Holders — by stockHoldings — by fund
Gridiron Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910867
$190.5M
disclosed book value
51
positions
27.1%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 523,975 | $51.7M | 27.1% |
| 2 | BNDVANGUARD BD INDEX FDS | 660,080 | $48.3M | 25.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 24,484 | $18.3M | 9.6% |
| 4 | VTIVANGUARD INDEX FDS | 27,534 | $10.2M | 5.3% |
| 5 | EMBISHARES TR | 85,221 | $8.2M | 4.3% |
| 6 | PMLPIMCO MUN INCOME FD II | 830,828 | $6.3M | 3.3% |
| 7 | DBLDOUBLELINE OPPORTUNISTIC CR | 346,451 | $5.0M | 2.6% |
| 8 | XEFRXEATON VANCE SR FLTNG RTE TR | 433,896 | $4.6M | 2.4% |
| 9 | VVRINVESCO SR INCOME TR | 1.2M | $3.5M | 1.9% |
| 10 | IWMISHARES TR | 9,353 | $2.8M | 1.5% |
| 11 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 170,995 | $2.8M | 1.5% |
| 12 | LEOBNY MELLON STRATEGIC MUNS IN | 404,971 | $2.6M | 1.4% |
| 13 | GOFGUGGENHEIM STRATEGIC OPPORTU | 226,477 | $2.5M | 1.3% |
| 14 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,123 | $2.2M | 1.2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 27,048 | $1.9M | 1% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 30,866 | $1.8M | 1% |
| 17 | PSFCOHEN & STEERS SELECT PFD & | 84,339 | $1.7M | 0.9% |
| 18 | VXUSVANGUARD STAR FDS | 19,467 | $1.7M | 0.9% |
| 19 | MSFTMICROSOFT CORP | 4,265 | $1.6M | 0.8% |
| 20 | DSLDOUBLELINE INCOME SOLUTIONS | 97,146 | $1.1M | 0.6% |
| 21 | NMZNUVEEN MUN HIGH INCOME OPPOR | 101,622 | $1.1M | 0.6% |
| 22 | BTTBLACKROCK MUN TARGET TERM TR | 45,646 | $1.0M | 0.5% |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 10,961 | $863,069 | 0.5% |
| 24 | BLWBLACKROCK LTD DURATION INCOM | 62,941 | $786,133 | 0.4% |
| 25 | BSVVANGUARD BD INDEX FDS | 10,041 | $779,684 | 0.4% |
| 26 | KKRKKR & CO INC | 7,716 | $708,174 | 0.4% |
| 27 | BXBLACKSTONE INC | 4,454 | $524,102 | 0.3% |
| 28 | FPFFIRST TR INTER DURATN PFD & | 26,558 | $478,841 | 0.3% |
| 29 | DLYDOUBLELINE YIELD OPPORTUNITI | 32,714 | $460,286 | 0.2% |
| 30 | FAXABRDN ASIA PACIFIC INCOME FU | 29,986 | $441,094 | 0.2% |
| 31 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,618 | $371,195 | 0.2% |
| 32 | NMCONUVEEN MUN CR OPPORTUNITIES | 31,128 | $338,984 | 0.2% |
| 33 | SABASABA CAPITAL INCOME & OPPORT | 40,182 | $333,109 | 0.2% |
| 34 | PPGPPG INDS INC | 2,709 | $328,575 | 0.2% |
| 35 | NZFNUVEEN MUN CR INCOME FD | 24,134 | $306,019 | 0.2% |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 27,029 | $286,507 | 0.2% |
| 37 | INTCINTEL CORP | 2,000 | $279,260 | 0.1% |
| 38 | VMOINVESCO MUN OPPORTUNIT TR | 27,298 | $269,431 | 0.1% |
| 39 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,587 | $268,212 | 0.1% |
| 40 | NVGNUVEEN AMT FREE MUN CR INC F | 20,449 | $261,747 | 0.1% |
| 41 | PDOPIMCO DYNAMIC INCOME OPRNTS | 15,000 | $198,300 | 0.1% |
| 42 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,055 | $174,448 | 0.1% |
| 43 | IIMINVESCO VALUE MUN INCOME TR | 13,456 | $171,295 | 0.1% |
| 44 | RABROOKFIELD REAL ASSETS INCOM | 13,384 | $170,780 | 0.1% |
| 45 | BRWSABA CAPITAL INCOME & OPRNT | 25,723 | $166,942 | 0.1% |
| 46 | JPCNUVEEN PFD & INCOME OPPORTUN | 21,023 | $165,661 | 0.1% |
| 47 | TEITEMPLETON EMERGING MKTS INCO | 17,486 | $117,856 | 0.1% |
| 48 | EVNEATON VANCE MUN INCOME TR | 10,324 | $116,248 | 0.1% |
| 49 | BGTBLACKROCK FLOATING RATE INC | 10,132 | $108,007 | 0.1% |
| 50 | PFNPIMCO INCOME STRATEGY FD II | 11,907 | $84,897 | 0% |
| 51 | ZTRVIRTUS TOTAL RETURN FD INC | 12,282 | $83,886 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.