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GP
Gridiron Partners Portfolio holdings
AUM
$199M
1-Year Est. Return
3.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
-3.12%
3 Year Est. Return
+15.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.09M |
| 4 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$3.83M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$2.24M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.84M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.75M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$78.2B
| $708K | 0.37% |
7,716
| – | – |
2023 Q4
10 quarters
|
|
27
Blackstone
BX
$82.6B
| $524K | 0.28% |
4,454
| – | – |
2023 Q4
10 quarters
|
|
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
| $479K | 0.25% |
26,558
+7,213
| +37% | +$131K |
2023 Q4
10 quarters
|
|
29
DoubleLine Yield Opportunities Fund
DLY
$639M
| $460K | 0.24% |
32,714
+4,318
| +15% | +$60.6K |
2023 Q4
10 quarters
|
|
30
abrdn Asia-Pacific Income Fund
FAX
$529M
| $441K | 0.23% |
29,986
+3,668
| +14% | +$53.9K |
2023 Q4
10 quarters
|
|
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $371K | 0.19% |
31,618
-108,230
| -77% | -$1.24M |
2023 Q4
10 quarters
|
|
32
Nuveen Municipal Credit Opportunities Fund
NMCO
$528M
| $339K | 0.18% |
31,128
-65,968
| -68% | -$708K |
2023 Q4
10 quarters
|
|
33
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $333K | 0.17% |
40,182
+1,527
| +4% | +$12.8K |
2024 Q3
7 quarters
|
|
34
PPG Industries
PPG
$23.2B
| $329K | 0.17% |
2,709
| – | – |
2023 Q4
10 quarters
|
|
|
35
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $306K | 0.16% |
24,134
-139,367
| -85% | -$1.75M |
2023 Q4
10 quarters
|
|
|
36
Invesco Trust Investment Grade Municipals
VGM
$488M
| $287K | 0.15% |
27,029
-102,697
| -79% | -$1.05M |
2023 Q4
10 quarters
|
|
37
Intel
INTC
$543B
| $279K | 0.15% |
+2,000
| New | +$202K |
2026 Q2
0 quarters
|
|
38
Invesco Municipal Opportunity Trust
VMO
$589M
| $269K | 0.14% |
27,298
-51,307
| -65% | -$498K |
2023 Q4
10 quarters
|
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $268K | 0.14% |
16,587
-11,179
| -40% | -$179K |
2023 Q4
10 quarters
|
|
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $262K | 0.14% |
20,449
-145,835
| -88% | -$1.84M |
2023 Q4
10 quarters
|
|
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $198K | 0.1% |
15,000
-11,433
| -43% | -$150K |
2023 Q4
10 quarters
|
|
42
Nuveen Taxable Municipal Income Fund
NBB
$415M
| $174K | 0.09% |
11,055
-4,315
| -28% | -$67.9K |
2023 Q4
10 quarters
|
|
43
Invesco Value Municipal Income Trust
IIM
$510M
| $171K | 0.09% |
13,456
-11,777
| -47% | -$145K |
2023 Q4
10 quarters
|
|
44
Brookfield Real Assets Income Fund
RA
$639M
| $171K | 0.09% |
13,384
-12,640
| -49% | -$162K |
2023 Q4
10 quarters
|
|
45
Saba Capital Income & Opportunities Fund
BRW
$301M
| $167K | 0.09% |
25,723
-29,129
| -53% | -$196K |
2023 Q4
10 quarters
|
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $166K | 0.09% |
21,023
-22,333
| -52% | -$176K |
2023 Q4
10 quarters
|
|
47
Templeton Emerging Markets Income Fund
TEI
$293M
| $118K | 0.06% |
17,486
-8,030
| -31% | -$51.5K |
2023 Q4
10 quarters
|
|
48
Eaton Vance Municipal Income Trust
EVN
$382M
| $116K | 0.06% |
10,324
-22,811
| -69% | -$244K |
2023 Q4
10 quarters
|
|
49
BlackRock Floating Rate Income Trust
BGT
$303M
| $108K | 0.06% |
+10,132
| New | +$110K |
2026 Q2
0 quarters
|
|
50
PIMCO Income Strategy Fund II
PFN
$613M
| $84.9K | 0.04% |
11,907
+1,129
| +10% | +$7.86K |
2025 Q2
4 quarters
|
|
Similar funds
RCA
IWAO
CTC
SFC
S
ASI
RWM
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.