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Gridiron Partners Portfolio holdings
AUM
$199M
Turnover
1.92%
1-Year Est. Return
3.12%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
-3.12%
3 Year Est. Return
+15.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.94M
(+4.7%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
9.01%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
52
New
1
Increased
10
Reduced
–
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$7.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.6% |
| 4 | Materials | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Income Strategy Fund II
PFN
$620M
| $74.3K | 0.04% |
11,907
| – | – |
2025 Q2
5 quarters
|
|
52
Virtus Total Return Fund
ZTR
$332M
| $74.1K | 0.04% |
12,282
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
SFC
Gridiron Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Gridiron Partners held 52 positions worth $199M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gridiron Partners deployed $18M of net new capital in Q3 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Deere & Co: 300 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- Gridiron Partners's largest Q3 2026 buy was Deere & Co: 300 shares worth $201K.
- Gridiron Partners added most to Guggenheim Strategic Opportunities Fund in Q3 2026, an estimated $7.43M increase.
- Gridiron Partners's ten largest holdings make up 82% of its $199M portfolio in Q3 2026.
- Gridiron Partners opened 1 new position and closed 0 in Q3 2026.
- Gridiron Partners's portfolio value rose 4.7% quarter-over-quarter to $199M.
Based on Gridiron Partners's 13F filing for Q3 2026, filed 8 Oct 2026.