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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
-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 | |
|---|---|---|---|---|---|---|---|
51
Eaton Vance Municipal Bond Fund
EIM
$453M
| – | – |
-10,089
| Closed | -$98.2K | – |
|
52
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| – | – |
-10,807
| Closed | -$127K | – |
|
53
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| – | – |
-10,000
| Closed | -$129K | – |
|
54
DWS Municipal Income Trust
KTF
$319M
| – | – |
-10,445
| Closed | -$94.9K | – |
|
55
Aberdeen Municipal Income Fund
MFM
$205M
| – | – |
-11,873
| Closed | -$64.5K | – |
|
|
56
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-345,632
| Closed | -$2.4M | – |
|
57
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-24,077
| Closed | -$260K | – |
|
58
Franklin Master Intermediate Income Trust
PIM
$147M
| – | – |
-10,507
| Closed | -$35.1K | – |
|
59
Franklin Premier Income Trust
PPT
$313M
| – | – |
-28,985
| Closed | -$103K | – |
|
60
Invesco QQQ Trust
QQQ
$487B
| – | – |
-858
| Closed | -$527K | – |
|
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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.