Gridiron Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$199.5M
Sum of our stored positions
$199.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
68.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $51.2M | 542,021 | — | 464287226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $46.3M | 660,080 | — | 921937835 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.7M | 24,484 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $12.5M | 33,360 | — | 922908769 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $8.3M | 975,679 | — | 40167F101 |
| ISHARES TR | JPMORGAN USD EMG | $7.7M | 85,221 | — | 464288281 |
| PIMCO MUN INCOME FD II | COM | $5.5M | 830,828 | — | 72200W106 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $5M | 369,129 | — | 258623107 |
| EATON VANCE SR FLTNG RTE TR | COM | $4.7M | 453,696 | — | 27828Q105 |
| INVESCO SR INCOME TR | COM | $3.7M | 1,292,995 | — | 46131H107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 60,477 | — | 922042858 |
| DOUBLELINE INCOME SOLUTIONS | COM | $2.9M | 285,876 | — | 258622109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 40,444 | — | 921943858 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 9,353 | — | 464287655 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.6M | 170,995 | — | 338478100 |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.3M | 404,971 | — | 05588W108 |
| MICROSOFT CORP | COM | $2.2M | 4,265 | — | 594918104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.1M | 3,123 | — | 78467Y107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 19,467 | — | 921909768 |
| COHEN & STEERS SELECT PFD & | COM | $1.5M | 84,339 | — | 19248Y107 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $996.9K | 45,646 | — | 09257P105 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $930.5K | 78,459 | — | 69355M107 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $910.5K | 101,622 | — | 670682103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $846.7K | 10,961 | — | 92206C409 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $767.1K | 10,041 | — | 921937827 |
| BLACKROCK LTD DURATION INCOM | COM SHS | $723.2K | 62,941 | — | 09249W101 |
| KKR & CO INC | COM | $704.5K | 7,716 | — | 48251W104 |
| BLACKSTONE INC | COM | $499.2K | 4,454 | — | 09260D107 |
| DOUBLELINE YIELD OPPORTUNITI | COM | $437.4K | 32,714 | — | 25862D105 |
| FIRST TR INTER DURATN PFD & | COM | $425.2K | 26,558 | — | 33718W103 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $392.2K | 29,986 | — | 003009867 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $320.3K | 40,182 | — | 880198205 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $314.6K | 31,618 | — | 670657105 |
| PPG INDS INC | COM | $282.6K | 2,709 | — | 693506107 |
| NUVEEN MUN CR OPPORTUNITIES | COM | $276.7K | 31,128 | — | 670663103 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $261.4K | 24,134 | — | 67070X101 |
| INTEL CORP | COM | $240.5K | 2,000 | — | 458140100 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $238.9K | 16,587 | — | 09248X100 |
| INVESCO TR INVT GRADE MUNS | COM | $233.8K | 27,029 | — | 46131M106 |
| INVESCO MUN OPPORTUNIT TR | COM | $227.9K | 27,298 | — | 46132C107 |
| NUVEEN AMT FREE MUN CR INC F | COM | $217K | 20,449 | — | 67071L106 |
| DEERE & CO | COM | $201.5K | 300 | — | 244199105 |
| NUVEEN TAXABLE MUNICPAL INM | COM | $158K | 11,055 | — | 67074C103 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $154.6K | 25,723 | — | 78518H202 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $154.6K | 13,384 | — | 112830104 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $143.4K | 21,023 | — | 67073B106 |
| INVESCO VALUE MUN INCOME TR | COM | $140.8K | 13,456 | — | 46132P108 |
| TEMPLETON EMERGING MKTS INCO | COM | $107.5K | 17,486 | — | 880192109 |
| BLACKROCK FLOATING RATE INC | COM | $106.5K | 10,132 | — | 091941104 |
| EATON VANCE MUN INCOME TR | SH BEN INT | $95.4K | 10,324 | — | 27826U108 |
| PIMCO INCOME STRATEGY FD II | COM | $74.3K | 11,907 | — | 72201J104 |
| VIRTUS TOTAL RETURN FD INC | COM | $74.1K | 12,282 | — | 92835W107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08