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Gridiron Partners, LLC
hedge fundUpdated 39 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $51.7M | 524.0K | 27.13% | Added(+12.0%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $48.3M | 660.1K | 25.35% | Added(+11.9%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $18.3M | 24.5K | 9.60% | Added(+0.2%) |
| 4 | V VGES VANGUARD INDEX FDS | $10.2M | 27.5K | 5.35% | Added(+0.2%) |
| 5 | E ETHA ISHARES TR | $8.2M | 85.2K | 4.30% | Added(+100.5%) |
| 6 | P PML PIMCO MUN INCOME FD II | $6.3M | 830.8K | 3.32% | Added(+30.4%) |
| 7 | D DBL DOUBLELINE OPPORTUNISTIC CR | $5M | 346.5K | 2.62% | Added(+123.9%) |
| 8 | E EFR EATON VANCE SR FLTNG RTE TR | $4.6M | 433.9K | 2.41% | Added(+524.8%) |
| 9 | V VVR INVESCO SR INCOME TR | $3.5M | 1.18M | 1.85% | Added(+518.4%) |
| 10 | E ETHA ISHARES TR | $2.8M | 9.4K | 1.48% | Added(+0.2%) |
| 11 | F FFC FLAHERTY & CRUMRIN PFD & INM | $2.8M | 171.0K | 1.46% | Added(+26.0%) |
| 12 | D DSM BNY MELLON STRATEGIC MUNS IN | $2.6M | 405.0K | 1.37% | Added(+18.8%) |
| 13 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $2.5M | 226.5K | 1.30% | — |
| 14 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.2M | 3.1K | 1.15% | Unchanged |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $1.9M | 27.0K | 1.01% | Added(+0.3%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $1.8M | 30.9K | 0.97% | Unchanged |
| 17 | P PSF COHEN & STEERS SELECT PFD & | $1.7M | 84.3K | 0.89% | Added(+147.4%) |
| 18 | V VGES VANGUARD STAR FDS | $1.7M | 19.5K | 0.87% | Added(+0.2%) |
| 19 | M MSFT MICROSOFT CORP | $1.6M | 4.3K | 0.84% | Unchanged |
| 20 | D DSL DOUBLELINE INCOME SOLUTIONS | $1.1M | 97.1K | 0.56% | Added(+300.6%) |