Gridiron Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
Virtus Total Return Fund
ZTR
$311M
| $83.9K | 0.04% |
12,282
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.