Gridiron Partners, LLC
An institutional investment manager in Wexford, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1910867.
- Reported value$190.5m
- Positions51
Holdings: 51 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE US AGGBD ET | 464287226 | 51.7 | 27.1% | 523,975 | Added+56,314 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 48.3 | 25.4% | 660,080 | Added+70,414 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 18.3 | 9.6% | 24,484 | Added+44 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 10.2 | 5.3% | 27,534 | Added+54 | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 8.2 | 4.3% | 85,221 | Added+42,720 | |
| Pimco Mun Income FD IIPML | COM | 72200W106 | 6.3 | 3.3% | 830,828 | Added+193,558 | |
| Doubleline Opportunistic CRDBL | COM | 258623107 | 5.0 | 2.6% | 346,451 | Added+191,741 | |
| Eaton Vance SR FLTNG Rte TR | COM | 27828Q105 | 4.6 | 2.4% | 433,896 | Added+364,446 | |
| Invesco SR Income TRVVR | COM | 46131H107 | 3.5 | 1.9% | 1,176,682 | Added+986,397 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 2.8 | 1.5% | 9,353 | Added+18 | |
| Flaherty & Crumrin PFD & Inm | COM | 338478100 | 2.8 | 1.5% | 170,995 | Added+35,253 | |
| BNY Mellon Strategic Muns inLEO | COM | 05588W108 | 2.6 | 1.4% | 404,971 | Added+64,209 | |
| Guggenheim Strategic OpportuGOF | COM SBI | 40167F101 | 2.5 | 1.3% | 226,477 | New+226,477 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 2.2 | 1.2% | 3,123 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 1.9 | 1.0% | 27,048 | Added+73 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 1.8 | 1.0% | 30,866 | Unchanged | |
| Cohen & Steers Select PFD &PSF | COM | 19248Y107 | 1.7 | 0.9% | 84,339 | Added+50,253 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 1.7 | 0.9% | 19,467 | Added+40 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.6 | 0.8% | 4,265 | Unchanged | |
| Doubleline Income SolutionsDSL | COM | 258622109 | 1.1 | 0.6% | 97,146 | Added+72,898 | |
| Nuveen Mun High Income OpporNMZ | COM | 670682103 | 1.1 | 0.6% | 101,622 | Reduced−218,213 | |
| Blackrock Mun Target Term TRBTT | COM SHS BEN IN | 09257P105 | 1.0 | 0.5% | 45,646 | Reduced−21,713 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.9 | 0.5% | 10,961 | Unchanged | |
| Blackrock Ltd Duration IncomBLW | COM SHS | 09249W101 | 0.8 | 0.4% | 62,941 | New+62,941 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.8 | 0.4% | 10,041 | Added+48 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.7 | 0.4% | 7,716 | Unchanged | |
| Blackstone IncBX | COM | 09260D107 | 0.5 | 0.3% | 4,454 | Unchanged | |
| First TR Inter Duratn PFD &FPF | COM | 33718W103 | 0.5 | 0.3% | 26,558 | Added+7,213 | |
| Doubleline Yield OpportunitiDLY | COM | 25862D105 | 0.5 | 0.2% | 32,714 | Added+4,318 | |
| Abrdn Asia Pacific Income FuFAX | COM NEW | 003009867 | 0.4 | 0.2% | 29,986 | Added+3,668 | |
| Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 0.4 | 0.2% | 31,618 | Reduced−108,230 | |
| Nuveen Mun CR OpportunitiesNMCO | COM | 670663103 | 0.3 | 0.2% | 31,128 | Reduced−65,968 | |
| Saba Capital Income & OpportSABA | COM NEW | 880198205 | 0.3 | 0.2% | 40,182 | Added+1,527 | |
| PPG Inds IncPPG | COM | 693506107 | 0.3 | 0.2% | 2,709 | Unchanged | |
| Nuveen Mun CR Income FDNZF | COM SH BEN INT | 67070X101 | 0.3 | 0.2% | 24,134 | Reduced−139,367 | |
| Invesco TR Invt Grade MunsVGM | COM | 46131M106 | 0.3 | 0.2% | 27,029 | Reduced−102,697 | |
| Intel CorpINTC | COM | 458140100 | 0.3 | 0.1% | 2,000 | New+2,000 | |
| Invesco Mun Opportunit TRVMO | COM | 46132C107 | 0.3 | 0.1% | 27,298 | Reduced−51,307 | |
| Blackrock Tax Municpal BD TRBBN | SHS | 09248X100 | 0.3 | 0.1% | 16,587 | Reduced−11,179 | |
| Nuveen Amt Free Mun CR Inc FNVG | COM | 67071L106 | 0.3 | 0.1% | 20,449 | Reduced−145,835 | |
| Pimco Dynamic Income OprntsPDO | COM BEN SHS | 69355M107 | 0.2 | 0.1% | 15,000 | Reduced−11,433 | |
| Nuveen Taxable Municpal InmNBB | COM | 67074C103 | 0.2 | <0.1% | 11,055 | Reduced−4,315 | |
| Invesco Value Mun Income TRIIM | COM | 46132P108 | 0.2 | <0.1% | 13,456 | Reduced−11,777 | |
| Brookfield Real Assets IncomRA | SHS BEN INT | 112830104 | 0.2 | <0.1% | 13,384 | Reduced−12,640 | |
| Saba Capital Income & OprntBRW | SHS NEW | 78518H202 | 0.2 | <0.1% | 25,723 | Reduced−29,129 | |
| Nuveen PFD & Income OpportunJPC | COM | 67073B106 | 0.2 | <0.1% | 21,023 | Reduced−22,333 | |
| Templeton Emerging MKTS IncoTEI | COM | 880192109 | 0.1 | <0.1% | 17,486 | Reduced−8,030 | |
| Eaton Vance Mun Income TREVN | SH BEN INT | 27826U108 | 0.1 | <0.1% | 10,324 | Reduced−22,811 | |
| Blackrock Floating Rate IncBGT | COM | 091941104 | 0.1 | <0.1% | 10,132 | New+10,132 | |
| Pimco Income Strategy FD IIPFN | COM | 72201J104 | 0.1 | <0.1% | 11,907 | Added+1,129 | |
| Virtus Total Return FD IncZTR | COM | 92835W107 | 0.1 | <0.1% | 12,282 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003078 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.