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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
ZTR
51
Virtus Total Return Fund
ZTR
$338M
$83.9K 0.04%
12,282
– –
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.