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Gridiron Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $199,450,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $51,242,665
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $46,304,612
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,672,233
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,484,646
- GUGGENHEIM STRATEGIC OPPORTU · COM SBI · 40167F101 · shares: $8,303,028
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $7,741,476
- PIMCO MUN INCOME FD II · COM · 72200W106 · shares: $5,458,540
- DOUBLELINE OPPORTUNISTIC CR · COM · 258623107 · shares: $5,001,698
- EATON VANCE SR FLTNG RTE TR · COM · 27828Q105 · shares: $4,718,438
- INVESCO SR INCOME TR · COM · 46131H107 · shares: $3,736,756
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 542,021 shares | $51,242,665 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 660,080 shares | $46,304,612 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,484 shares | $18,672,233 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 33,360 shares | $12,484,646 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 975,679 shares | $8,303,028 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 85,221 shares | $7,741,476 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 830,828 shares | $5,458,540 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 369,129 shares | $5,001,698 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 453,696 shares | $4,718,438 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,292,995 shares | $3,736,756 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 60,477 shares | $3,586,891 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 285,876 shares | $2,858,760 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,444 shares | $2,855,751 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,353 shares | $2,599,105 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 170,995 shares | $2,554,665 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 404,971 shares | $2,251,639 |
| MICROSOFT CORP | COM | 594918104 | — | 4,265 shares | $2,187,519 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,123 shares | $2,050,905 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,467 shares | $1,653,916 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 84,339 shares | $1,529,909 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 45,646 shares | $996,909 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 78,459 shares | $930,524 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 101,622 shares | $910,533 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,961 shares | $846,737 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,041 shares | $767,132 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 62,941 shares | $723,192 |
| KKR & CO INC | COM | 48251W104 | — | 7,716 shares | $704,471 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,454 shares | $499,249 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 32,714 shares | $437,386 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 26,558 shares | $425,194 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 29,986 shares | $392,217 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 40,182 shares | $320,251 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 31,618 shares | $314,599 |
| PPG INDS INC | COM | 693506107 | — | 2,709 shares | $282,630 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 31,128 shares | $276,728 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 24,134 shares | $261,371 |
| INTEL CORP | COM | 458140100 | — | 2,000 shares | $240,460 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 16,587 shares | $238,853 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 27,029 shares | $233,801 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 27,298 shares | $227,938 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 20,449 shares | $216,964 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,465 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 11,055 shares | $157,976 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 25,723 shares | $154,595 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 13,384 shares | $154,585 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 21,023 shares | $143,377 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 13,456 shares | $140,750 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 17,486 shares | $107,539 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 10,132 shares | $106,487 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 10,324 shares | $95,394 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 11,907 shares | $74,300 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 12,282 shares | $74,060 |