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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
+3.43%
1 Year Est. Return
-3.12%
3 Year Est. Return
+15.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.7M | 27.13% |
523,975
+56,314
| +12% | +$5.57M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $48.3M | 25.35% |
660,080
+70,414
| +12% | +$5.17M |
2023 Q4
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.3M | 9.6% |
24,484
+44
| +0.2% | +$31.9K |
2023 Q4
10 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $10.2M | 5.35% |
27,534
+54
| +0.2% | +$19.3K |
2023 Q4
10 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $8.18M | 4.3% |
85,221
+42,720
| +101% | +$4.09M |
2023 Q4
10 quarters
|
|
6
PIMCO Municipal Income Fund II
PML
$437M
| $6.32M | 3.32% |
830,828
+193,558
| +30% | +$1.45M |
2023 Q4
10 quarters
|
|
7
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $4.98M | 2.62% |
346,451
+191,741
| +124% | +$2.76M |
2023 Q4
10 quarters
|
|
|
8
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $4.6M | 2.41% |
433,896
+364,446
| +525% | +$3.83M |
2026 Q1
1 quarter
|
|
|
9
Invesco Senior Income Trust
VVR
$442M
| $3.53M | 1.85% |
1,176,682
+986,397
| +518% | +$3.02M |
2023 Q4
10 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.8B
| $2.81M | 1.48% |
9,353
+18
| +0.2% | +$5.06K |
2023 Q4
10 quarters
|
|
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$709M
| $2.78M | 1.46% |
170,995
+35,253
| +26% | +$563K |
2023 Q4
10 quarters
|
|
12
BNY Mellon Strategic Municipals
LEO
$345M
| $2.62M | 1.37% |
404,971
+64,209
| +19% | +$409K |
2023 Q4
10 quarters
|
|
13
Guggenheim Strategic Opportunities Fund
GOF
$2B
| $2.47M | 1.3% |
+226,477
| New | +$2.53M |
2026 Q2
0 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.2M | 1.15% |
3,123
| – | – |
2023 Q4
10 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.93M | 1.01% |
27,048
+73
| +0.3% | +$5.08K |
2023 Q4
10 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.84M | 0.97% |
30,866
| – | – |
2023 Q4
10 quarters
|
|
17
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $1.7M | 0.89% |
84,339
+50,253
| +147% | +$991K |
2023 Q4
10 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$162B
| $1.66M | 0.87% |
19,467
+40
| +0.2% | +$3.35K |
2023 Q4
10 quarters
|
|
19
Microsoft
MSFT
$4.05T
| $1.59M | 0.84% |
4,265
| – | – |
2023 Q4
10 quarters
|
|
20
DoubleLine Income Solutions Fund
DSL
$1.13B
| $1.07M | 0.56% |
97,146
+72,898
| +301% | +$799K |
2023 Q4
10 quarters
|
|
|
21
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $1.07M | 0.56% |
101,622
-218,213
| -68% | -$2.24M |
2023 Q4
10 quarters
|
|
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $1.04M | 0.55% |
45,646
-21,713
| -32% | -$495K |
2023 Q4
10 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $863K | 0.45% |
10,961
| – | – |
2023 Q4
10 quarters
|
|
24
BlackRock Limited Duration Income Trust
BLW
$455M
| $786K | 0.41% |
+62,941
| New | +$790K |
2026 Q2
0 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $780K | 0.41% |
10,041
+48
| +0.5% | +$3.75K |
2023 Q4
10 quarters
|
|
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RWM
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.