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Gridiron Partners, LLC

hedge fundUpdated 39 days ago

Managed by Gridiron Partners, Llc • Latest filing Q2 2026

Portfolio value
$190.5M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table
PeriodPortfolio value
Q4 2023$141.7M
Q1 2024$156.9M
Q2 2024$157M
Q3 2024$165.2M
Q4 2024$157.9M
Q1 2025$156.3M
Q2 2025$161.2M
Q3 2025$176M
Q4 2025$175.5M
Q1 2026$163.7M
Q2 2026$190.5M

Top holdings

51 positions as of Q2 2026

View filing
E

ISHARES TR

+12.0%
Value
$51.7M
Shares
524.0K
% Port
27.13%
V

VANGUARD BD INDEX FDS

+11.9%
Value
$48.3M
Shares
660.1K
% Port
25.35%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$18.3M
Shares
24.5K
% Port
9.60%
V

VANGUARD INDEX FDS

+0.2%
Value
$10.2M
Shares
27.5K
% Port
5.35%
E

ISHARES TR

+100.5%
Value
$8.2M
Shares
85.2K
% Port
4.30%
P
6.PML

PIMCO MUN INCOME FD II

+30.4%
Value
$6.3M
Shares
830.8K
% Port
3.32%
D
7.DBL

DOUBLELINE OPPORTUNISTIC CR

+123.9%
Value
$5M
Shares
346.5K
% Port
2.62%
E
8.EFR

EATON VANCE SR FLTNG RTE TR

+524.8%
Value
$4.6M
Shares
433.9K
% Port
2.41%
V
9.VVR

INVESCO SR INCOME TR

+518.4%
Value
$3.5M
Shares
1.18M
% Port
1.85%
E
10.ETHA

ISHARES TR

+0.2%
Value
$2.8M
Shares
9.4K
% Port
1.48%
F
11.FFC

FLAHERTY & CRUMRIN PFD & INM

+26.0%
Value
$2.8M
Shares
171.0K
% Port
1.46%
D
12.DSM

BNY MELLON STRATEGIC MUNS IN

+18.8%
Value
$2.6M
Shares
405.0K
% Port
1.37%
G
13.GOF

GUGGENHEIM STRATEGIC OPPORTU

Value
$2.5M
Shares
226.5K
% Port
1.30%
M
14.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged
Value
$2.2M
Shares
3.1K
% Port
1.15%
V
15.VGES

VANGUARD TAX-MANAGED FDS

+0.3%
Value
$1.9M
Shares
27.0K
% Port
1.01%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$1.8M
Shares
30.9K
% Port
0.97%
P
17.PSF

COHEN & STEERS SELECT PFD &

+147.4%
Value
$1.7M
Shares
84.3K
% Port
0.89%
V
18.VGES

VANGUARD STAR FDS

+0.2%
Value
$1.7M
Shares
19.5K
% Port
0.87%
M
19.MSFT

MICROSOFT CORP

Unchanged
Value
$1.6M
Shares
4.3K
% Port
0.84%
D
20.DSL

DOUBLELINE INCOME SOLUTIONS

+300.6%
Value
$1.1M
Shares
97.1K
% Port
0.56%

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