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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
-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
8.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.3M | 28.27% |
467,661
-10,153
| -2% | -$1.02M |
2023 Q4
9 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $43.3M | 26.44% |
589,666
-2,353
| -0.4% | -$175K |
2023 Q4
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $15.9M | 9.71% |
24,440
-1,593
| -6% | -$1.08M |
2023 Q4
9 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $8.82M | 5.39% |
27,480
-467
| -2% | -$157K |
2023 Q4
9 quarters
|
|
5
PIMCO Municipal Income Fund II
PML
$438M
| $4.82M | 2.95% |
637,270
-58,354
| -8% | -$448K |
2023 Q4
9 quarters
|
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.97M | 2.43% |
42,501
+32,516
| +326% | +$3.12M |
2023 Q4
9 quarters
|
|
|
7
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $3.32M | 2.03% |
319,835
-114,943
| -26% | -$1.2M |
2023 Q4
9 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.9B
| $2.32M | 1.41% |
9,335
-11
| -0.1% | -$2.84K |
2023 Q4
9 quarters
|
|
|
9
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $2.26M | 1.38% |
154,710
+110,793
| +252% | +$1.65M |
2023 Q4
9 quarters
|
|
10
BNY Mellon Strategic Municipals
LEO
$346M
| $2.14M | 1.31% |
340,762
-69,012
| -17% | -$441K |
2023 Q4
9 quarters
|
|
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$709M
| $2.1M | 1.28% |
135,742
-14,789
| -10% | -$242K |
2023 Q4
9 quarters
|
|
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $2.05M | 1.25% |
166,284
-68,444
| -29% | -$879K |
2023 Q4
9 quarters
|
|
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $1.99M | 1.22% |
163,501
-110,180
| -40% | -$1.39M |
2023 Q4
9 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.93M | 1.18% |
3,123
-41
| -1% | -$26K |
2023 Q4
9 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.73M | 1.06% |
26,975
| – | – |
2023 Q4
9 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.67M | 1.02% |
30,866
-305
| -1% | -$17.1K |
2023 Q4
9 quarters
|
|
17
Microsoft
MSFT
$4.05T
| $1.58M | 0.96% |
4,265
| – | – |
2023 Q4
9 quarters
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $1.57M | 0.96% |
139,848
-30,030
| -18% | -$349K |
2023 Q4
9 quarters
|
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $1.53M | 0.93% |
67,359
-9,896
| -13% | -$225K |
2023 Q4
9 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$162B
| $1.5M | 0.92% |
19,427
| – | – |
2023 Q4
9 quarters
|
|
21
Invesco Trust Investment Grade Municipals
VGM
$490M
| $1.28M | 0.78% |
129,726
-20,257
| -14% | -$209K |
2023 Q4
9 quarters
|
|
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$505M
| $1.03M | 0.63% |
97,096
-55,553
| -36% | -$591K |
2023 Q4
9 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $866K | 0.53% |
10,961
+1,090
| +11% | +$86.9K |
2023 Q4
9 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $781K | 0.48% |
9,993
+1,199
| +14% | +$94.4K |
2023 Q4
9 quarters
|
|
25
Invesco Municipal Opportunity Trust
VMO
$592M
| $748K | 0.46% |
78,605
-12,033
| -13% | -$117K |
2023 Q4
9 quarters
|
|
Similar funds
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SFC
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ASI
RWM
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.