Gridiron Partners

Gridiron Partners as of June 30, 2026

Portfolio Holdings for Gridiron Partners

Gridiron Partners holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 27.1 $52M 524k 98.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 25.4 $48M 660k 73.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.6 $18M 25k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $10M 28k 370.04
Ishares Tr Jpmorgan Usd Emg (EMB) 4.3 $8.2M 85k 96.04
Pimco Municipal Income Fund II (PML) 3.3 $6.3M 831k 7.61
Doubleline Opportunistic Cr (DBL) 2.6 $5.0M 347k 14.38
Eaton Vance Senior Floating Rate Fund (EFR) 2.4 $4.6M 434k 10.60
Invesco Van Kampen Senior Income Trust (VVR) 1.9 $3.5M 1.2M 3.00
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.8M 9.4k 300.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.5 $2.8M 171k 16.28
Bny Mellon Strategic Muns (LEO) 1.4 $2.6M 405k 6.46
Guggenheim Strategic Opportu Com Sbi (GOF) 1.3 $2.5M 227k 10.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $2.2M 3.1k 703.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.9M 27k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 31k 59.69
Cohen & Steers Slt Pfd Incm (PSF) 0.9 $1.7M 84k 20.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.7M 20k 85.49
Microsoft Corporation (MSFT) 0.8 $1.6M 4.3k 373.02
Doubleline Income Solutions (DSL) 0.6 $1.1M 97k 11.06
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.1M 102k 10.57
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.0M 46k 22.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $863k 11k 78.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.4 $786k 63k 12.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $780k 10k 77.65
Kkr & Co (KKR) 0.4 $708k 7.7k 91.78
Blackstone Group Inc Com Cl A (BX) 0.3 $524k 4.5k 117.67
First Tr Inter Duration Pfd & Income (FPF) 0.3 $479k 27k 18.03
Doubleline Yield (DLY) 0.2 $460k 33k 14.07
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $441k 30k 14.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $371k 32k 11.74
Nuveen (NMCO) 0.2 $339k 31k 10.89
Saba Capital Income & Opport Com New (SABA) 0.2 $333k 40k 8.29
PPG Industries (PPG) 0.2 $329k 2.7k 121.29
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $306k 24k 12.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $287k 27k 10.60
Intel Corporation (INTC) 0.1 $279k 2.0k 139.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $269k 27k 9.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $268k 17k 16.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $262k 20k 12.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $198k 15k 13.22
Nuveen Build Amer Bd (NBB) 0.1 $174k 11k 15.78
Invesco Insured Municipal Income Trust (IIM) 0.1 $171k 14k 12.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $171k 13k 12.76
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $167k 26k 6.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $166k 21k 7.88
Templeton Emerging Markets Income Fund (TEI) 0.1 $118k 18k 6.74
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.1 $116k 10k 11.26
BlackRock Floating Rate Income Trust (BGT) 0.1 $108k 10k 10.66
Pimco Income Strategy Fund II (PFN) 0.0 $85k 12k 7.13
Virtus Global Divid Income F (ZTR) 0.0 $84k 12k 6.83