# Gridiron Partners, LLC: Form 13F holdings

An institutional investment manager in Wexford, PA. SEC CIK 1910867.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $190.5m
- Positions: 51 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910867/000117266126003078/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE US AGGBD ET | $51.7m | 27.1% | 523,975 |  | Added +56,314 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $48.3m | 25.4% | 660,080 |  | Added +70,414 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.3m | 9.6% | 24,484 |  | Added +44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.2m | 5.3% | 27,534 |  | Added +54 |
| ISHARES TR | JPMORGAN USD EMG | $8.2m | 4.3% | 85,221 |  | Added +42,720 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $6.3m | 3.3% | 830,828 |  | Added +193,558 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $5.0m | 2.6% | 346,451 |  | Added +191,741 |
| EATON VANCE SR FLTNG RTE TR | COM | $4.6m | 2.4% | 433,896 |  | Added +364,446 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $3.5m | 1.9% | 1,176,682 |  | Added +986,397 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8m | 1.5% | 9,353 |  | Added +18 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.8m | 1.5% | 170,995 |  | Added +35,253 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $2.6m | 1.4% | 404,971 |  | Added +64,209 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $2.5m | 1.3% | 226,477 |  | New +226,477 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.2m | 1.2% | 3,123 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9m | 1.0% | 27,048 |  | Added +73 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | 1.0% | 30,866 |  | Unchanged |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $1.7m | 0.9% | 84,339 |  | Added +50,253 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7m | 0.9% | 19,467 |  | Added +40 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.8% | 4,265 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $1.1m | 0.6% | 97,146 |  | Added +72,898 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $1.1m | 0.6% | 101,622 |  | Reduced −218,213 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $1.0m | 0.5% | 45,646 |  | Reduced −21,713 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $863.1k | 0.5% | 10,961 |  | Unchanged |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $786.1k | 0.4% | 62,941 |  | New +62,941 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $779.7k | 0.4% | 10,041 |  | Added +48 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $708.2k | 0.4% | 7,716 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $524.1k | 0.3% | 4,454 |  | Unchanged |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $478.8k | 0.3% | 26,558 |  | Added +7,213 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $460.3k | 0.2% | 32,714 |  | Added +4,318 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $441.1k | 0.2% | 29,986 |  | Added +3,668 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $371.2k | 0.2% | 31,618 |  | Reduced −108,230 |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $339.0k | 0.2% | 31,128 |  | Reduced −65,968 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $333.1k | 0.2% | 40,182 |  | Added +1,527 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $328.6k | 0.2% | 2,709 |  | Unchanged |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $306.0k | 0.2% | 24,134 |  | Reduced −139,367 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $286.5k | 0.2% | 27,029 |  | Reduced −102,697 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $279.3k | 0.1% | 2,000 |  | New +2,000 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $269.4k | 0.1% | 27,298 |  | Reduced −51,307 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $268.2k | 0.1% | 16,587 |  | Reduced −11,179 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $261.7k | 0.1% | 20,449 |  | Reduced −145,835 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $198.3k | 0.1% | 15,000 |  | Reduced −11,433 |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $174.4k | <0.1% | 11,055 |  | Reduced −4,315 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $171.3k | <0.1% | 13,456 |  | Reduced −11,777 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $170.8k | <0.1% | 13,384 |  | Reduced −12,640 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $166.9k | <0.1% | 25,723 |  | Reduced −29,129 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $165.7k | <0.1% | 21,023 |  | Reduced −22,333 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $117.9k | <0.1% | 17,486 |  | Reduced −8,030 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $116.2k | <0.1% | 10,324 |  | Reduced −22,811 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $108.0k | <0.1% | 10,132 |  | New +10,132 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $84.9k | <0.1% | 11,907 |  | Added +1,129 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $83.9k | <0.1% | 12,282 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003078. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
