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Gridiron Partners Portfolio holdings

AUM $191M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.8M
Cap. Flow
+$21.4M
Cap. Flow %
11.24%
Top 10 Hldgs %
83.4%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
2
BND icon
Vanguard Total Bond Market
BND
+$5.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.09M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$3.02M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.24M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.75M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.24M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 0.98%
3 Financials 0.65%
4 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.7M 27.13%
523,975
+56,314
+12% +$5.57M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$48.3M 25.35%
660,080
+70,414
+12% +$5.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.3M 9.6%
24,484
+44
+0.2% +$31.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.2M 5.35%
27,534
+54
+0.2% +$19.3K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.18M 4.3%
85,221
+42,720
+101% +$4.09M
PML
6
PIMCO Municipal Income Fund II
PML
$479M
$6.32M 3.32%
830,828
+193,558
+30% +$1.45M
DBL
7
DoubleLine Opportunistic Credit Fund
DBL
$282M
$4.98M 2.62%
346,451
+191,741
+124% +$2.76M
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$4.6M 2.41%
433,896
+364,446
+525% +$3.83M
VVR icon
9
Invesco Senior Income Trust
VVR
$451M
$3.53M 1.85%
1,176,682
+986,397
+518% +$3.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81B
$2.81M 1.48%
9,353
+18
+0.2% +$5.06K
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$2.78M 1.46%
170,995
+35,253
+26% +$563K
LEO
12
BNY Mellon Strategic Municipals
LEO
$381M
$2.62M 1.37%
404,971
+64,209
+19% +$409K
GOF icon
13
Guggenheim Strategic Opportunities Fund
GOF
$2.11B
$2.47M 1.3%
+226,477
New +$2.53M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.2M 1.15%
3,123
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.93M 1.01%
27,048
+73
+0.3% +$5.08K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.97%
30,866
– –
PSF icon
17
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$1.7M 0.89%
84,339
+50,253
+147% +$991K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$1.66M 0.87%
19,467
+40
+0.2% +$3.35K
MSFT icon
19
Microsoft
MSFT
$3.79T
$1.59M 0.84%
4,265
– –
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.07M 0.56%
97,146
+72,898
+301% +$799K
NMZ icon
21
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$1.07M 0.56%
101,622
-218,213
-68% -$2.24M
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.55%
45,646
-21,713
-32% -$495K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$863K 0.45%
10,961
– –
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$494M
$786K 0.41%
+62,941
New +$790K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$780K 0.41%
10,041
+48
+0.5% +$3.75K
1
2 3

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Gridiron Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gridiron Partners held 51 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gridiron Partners deployed $21.4M of net new capital in Q2 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 226,477 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen Municipal High Income Opportunity Fund, an estimated $2.24M trimmed.

  • Gridiron Partners's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 226,477 shares worth $2.47M.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.57M increase.
  • Gridiron Partners's biggest Q2 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $2.24M.
  • Gridiron Partners's ten largest holdings make up 83% of its $191M portfolio in Q2 2026.
  • Gridiron Partners opened 4 new positions and closed 0 in Q2 2026.
  • Gridiron Partners's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Gridiron Partners's 13F filing for Q2 2026, filed 5 Aug 2026.