GP
Gridiron Partners Portfolio holdings
AUM
$199M
Turnover
1.92%
1-Year Est. Return
3.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
-3.12%
3 Year Est. Return
+15.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.9M
(-6.8%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
60
New
1
Increased
6
Reduced
33
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.12M |
| 2 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$1.65M |
| 3 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$755K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$491K |
| 5 |
Saba Capital Income & Opportunities Fund
BRW
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniVest Fund
MVF
|
+$2.4M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.39M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$1.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.11% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $732K | 0.45% |
+69,450
| New | +$755K |
2026 Q1
0 quarters
|
|
27
KKR & Co
KKR
$76.8B
| $714K | 0.44% |
7,716
| – | – |
2023 Q4
9 quarters
|
|
28
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $661K | 0.4% |
34,086
-6,209
| -15% | -$125K |
2023 Q4
9 quarters
|
|
|
29
Invesco Senior Income Trust
VVR
$439M
| $613K | 0.37% |
190,285
+153,146
| +412% | +$491K |
2023 Q4
9 quarters
|
|
30
Blackstone
BX
$79.7B
| $512K | 0.31% |
4,454
| – | – |
2023 Q4
9 quarters
|
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $449K | 0.27% |
27,766
-4,765
| -15% | -$77.6K |
2023 Q4
9 quarters
|
|
32
DoubleLine Yield Opportunities Fund
DLY
$630M
| $395K | 0.24% |
28,396
-4,222
| -13% | -$61.3K |
2023 Q4
9 quarters
|
|
33
abrdn Asia-Pacific Income Fund
FAX
$522M
| $380K | 0.23% |
26,318
-3,668
| -12% | -$56.7K |
2023 Q4
9 quarters
|
|
|
34
Saba Capital Income & Opportunities Fund
BRW
$297M
| $370K | 0.23% |
54,852
+31,411
| +134% | +$209K |
2023 Q4
9 quarters
|
|
35
Eaton Vance Municipal Income Trust
EVN
$374M
| $345K | 0.21% |
33,135
-5,060
| -13% | -$54.8K |
2023 Q4
9 quarters
|
|
36
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $342K | 0.21% |
26,433
-3,537
| -12% | -$48.5K |
2023 Q4
9 quarters
|
|
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $338K | 0.21% |
19,345
-7,213
| -27% | -$134K |
2023 Q4
9 quarters
|
|
38
Brookfield Real Assets Income Fund
RA
$632M
| $335K | 0.2% |
26,024
-5,528
| -18% | -$72.2K |
2023 Q4
9 quarters
|
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $327K | 0.2% |
43,356
-9,613
| -18% | -$77.7K |
2023 Q4
9 quarters
|
|
40
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $322K | 0.2% |
38,655
-18,053
| -32% | -$147K |
2024 Q3
6 quarters
|
|
41
Invesco Value Municipal Income Trust
IIM
$499M
| $307K | 0.19% |
25,233
-3,508
| -12% | -$44.2K |
2023 Q4
9 quarters
|
|
42
PPG Industries
PPG
$23.3B
| $290K | 0.18% |
2,709
| – | – |
2023 Q4
9 quarters
|
|
43
DoubleLine Income Solutions Fund
DSL
$1.1B
| $263K | 0.16% |
24,248
-9,553
| -28% | -$107K |
2023 Q4
9 quarters
|
|
44
Nuveen Taxable Municipal Income Fund
NBB
$409M
| $241K | 0.15% |
15,370
-2,645
| -15% | -$42K |
2023 Q4
9 quarters
|
|
45
Templeton Emerging Markets Income Fund
TEI
$290M
| $153K | 0.09% |
25,516
-11,054
| -30% | -$72.9K |
2023 Q4
9 quarters
|
|
46
Virtus Total Return Fund
ZTR
$311M
| $81.3K | 0.05% |
12,282
| – | – |
2023 Q4
9 quarters
|
|
47
PIMCO Income Strategy Fund II
PFN
$611M
| $74.3K | 0.05% |
10,778
-1,129
| -9% | -$8.17K |
2025 Q2
3 quarters
|
|
48
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-74,225
| Closed | -$744K | – |
|
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| – | – |
-48,891
| Closed | -$302K | – |
|
50
iShares Select Dividend ETF
DVY
$22.8B
| – | – |
-2,000
| Closed | -$282K | – |
|
Similar funds
RCA
IWAO
CTC
SFC
S
ASI
RWM
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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
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.