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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.9M
Cap. Flow
-$8.45M
Cap. Flow %
-5.16%
Top 10 Hldgs %
81.31%
Holding
60
New
1
Increased
6
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.65M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$755K
4
VVR icon
Invesco Senior Income Trust
VVR
+$491K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$209K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$2.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.39M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.75%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.3M 28.27%
467,661
-10,153
-2% -$1.02M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$43.3M 26.44%
589,666
-2,353
-0.4% -$175K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.9M 9.71%
24,440
-1,593
-6% -$1.08M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.82M 5.39%
27,480
-467
-2% -$157K
PML
5
PIMCO Municipal Income Fund II
PML
$501M
$4.82M 2.95%
637,270
-58,354
-8% -$448K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.97M 2.43%
42,501
+32,516
+326% +$3.12M
NMZ icon
7
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.32M 2.03%
319,835
-114,943
-26% -$1.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$2.32M 1.41%
9,335
-11
-0.1% -$2.84K
DBL
9
DoubleLine Opportunistic Credit Fund
DBL
$276M
$2.26M 1.38%
154,710
+110,793
+252% +$1.65M
LEO
10
BNY Mellon Strategic Municipals
LEO
$397M
$2.14M 1.31%
340,762
-69,012
-17% -$441K
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.1M 1.28%
135,742
-14,789
-10% -$242K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.05M 1.25%
166,284
-68,444
-29% -$879K
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.99M 1.22%
163,501
-110,180
-40% -$1.39M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.93M 1.18%
3,123
-41
-1% -$26K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.73M 1.06%
26,975
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 1.02%
30,866
-305
-1% -$17.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.58M 0.96%
4,265
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.57M 0.96%
139,848
-30,030
-18% -$349K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.53M 0.93%
67,359
-9,896
-13% -$225K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.92%
19,427
– –
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.28M 0.78%
129,726
-20,257
-14% -$209K
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.03M 0.63%
97,096
-55,553
-36% -$591K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$866K 0.53%
10,961
+1,090
+11% +$86.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$781K 0.48%
9,993
+1,199
+14% +$94.4K
VMO icon
25
Invesco Municipal Opportunity Trust
VMO
$662M
$748K 0.46%
78,605
-12,033
-13% -$117K
1
2 3

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Gridiron Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gridiron Partners held 60 positions worth $164M, down 6.8% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gridiron Partners withdrew a net $8.45M in Q1 2026, closing 13 positions and reducing 33 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Gridiron Partners opened a new position in Eaton Vance Senior Floating-Rate Fund worth $732K.

  • Gridiron Partners's largest Q1 2026 buy was Eaton Vance Senior Floating-Rate Fund: 69,450 shares worth $732K.
  • Gridiron Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, an estimated $3.12M increase.
  • Gridiron Partners's biggest Q1 2026 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.39M.
  • Gridiron Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.4M.
  • Gridiron Partners's ten largest holdings make up 81% of its $164M portfolio in Q1 2026.
  • Gridiron Partners opened 1 new position and closed 13 in Q1 2026.
  • Gridiron Partners's portfolio value fell 6.8% quarter-over-quarter to $164M.

Based on Gridiron Partners's 13F filing for Q1 2026, filed 13 Apr 2026.