Gridiron Partners, Llc Portfolio Stock Holdings
Gridiron Partners, Llc disclosed 51 stock positions valued at approximately $190.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $190.5M
Holdings by Sector
Gridiron Partners, Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 27.13% | 523,975 | +56,314 | +12.04% | $51,690,134 |
| VANGUARD BD INDEX FDS | BND | Other | 25.35% | 660,080 | +70,414 | +11.94% | $48,298,054 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.60% | 24,484 | +44 | +0.18% | $18,283,917 |
| VANGUARD INDEX FDS | VTI | Other | 5.35% | 27,534 | +54 | +0.20% | $10,188,681 |
| ISHARES TR | EMB | Other | 4.30% | 85,221 | +42,720 | +100.52% | $8,184,625 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 3.32% | 830,828 | +193,558 | +30.37% | $6,322,601 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 2.62% | 346,451 | +191,741 | +123.94% | $4,981,965 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 2.41% | 433,896 | +364,446 | +524.76% | $4,599,298 |
| INVESCO SR INCOME TR | VVR | Financial Services | 1.85% | 1,176,682 | +986,397 | +518.38% | $3,530,046 |
| ISHARES TR | IWM | Other | 1.48% | 9,353 | +18 | +0.19% | $2,810,109 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 1.46% | 170,995 | +35,253 | +25.97% | $2,783,799 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 1.37% | 404,971 | +64,209 | +18.84% | $2,616,113 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.30% | 226,477 | +216,477 | +2164.77% | $2,473,129 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.15% | 3,123 | - | - | $2,196,531 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 27,048 | +73 | +0.27% | $1,927,170 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.97% | 30,866 | - | - | $1,842,392 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.89% | 84,339 | +50,253 | +147.43% | $1,697,744 |
| VANGUARD STAR FDS | VXUS | Other | 0.87% | 19,467 | +40 | +0.21% | $1,664,234 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 4,265 | - | - | $1,590,930 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.56% | 97,146 | +72,898 | +300.64% | $1,074,435 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.56% | 101,622 | -218,213 | -68.23% | $1,074,145 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.55% | 45,646 | -21,713 | -32.23% | $1,038,447 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 10,961 | - | - | $863,069 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.41% | 62,941 | +62,941 | +100.00% | $786,133 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.41% | 10,041 | +48 | +0.48% | $779,684 |
| KKR & CO INC | KKR | Financial Services | 0.37% | 7,716 | - | - | $708,174 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 4,454 | - | - | $524,102 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.25% | 26,558 | +7,213 | +37.29% | $478,841 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.24% | 32,714 | +4,318 | +15.21% | $460,286 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.19% | 31,618 | -108,230 | -77.39% | $371,195 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.18% | 31,128 | -65,968 | -67.94% | $338,984 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.17% | 40,182 | +1,527 | +3.95% | $333,109 |
| PPG INDS INC | PPG | Basic Materials | 0.17% | 2,709 | - | - | $328,575 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.16% | 24,134 | -139,367 | -85.24% | $306,019 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.15% | 27,029 | -102,697 | -79.16% | $286,507 |
| INTEL CORP | INTC | Technology | 0.15% | 2,000 | +2,000 | +100.00% | $279,260 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.14% | 27,298 | -51,307 | -65.27% | $269,431 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.14% | 16,587 | -11,179 | -40.26% | $268,212 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.14% | 20,449 | -145,835 | -87.70% | $261,747 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.10% | 15,000 | -11,433 | -43.25% | $198,300 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 0.09% | 11,055 | -4,315 | -28.07% | $174,448 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.09% | 13,456 | -11,777 | -46.67% | $171,295 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 0.09% | 13,384 | -12,640 | -48.57% | $170,780 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.09% | 25,723 | -29,129 | -53.10% | $166,942 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.09% | 21,023 | -22,333 | -51.51% | $165,661 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.06% | 17,486 | -8,030 | -31.47% | $117,856 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.06% | 10,324 | -22,811 | -68.84% | $116,248 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.06% | 10,132 | +10,132 | +100.00% | $108,007 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.04% | 11,907 | +1,129 | +10.48% | $84,897 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.04% | 12,282 | - | - | $83,886 |