Gridiron Partners, LLC
CIK 0001910867
Annualised vol
0.428427%
Beta
0.01915
HHI
1560.771799
Top-10 weight
83.401604%
VaR 95%
0.041855%
VaR 99%
0.075439%
Max drawdown
0.698754%
Matched value
2.19247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 51,690,134 | 27.13 | 523975.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,298,054 | 25.35 | 660080.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,283,917 | 9.6 | 24484.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,188,681 | 5.35 | 27534.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,184,625 | 4.3 | 85221.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 6,322,601 | 3.32 | 830828.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,981,965 | 2.62 | 346451.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,599,298 | 2.41 | 433896.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 3,530,046 | 1.85 | 1176682.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,810,109 | 1.48 | 9353.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2,783,799 | 1.46 | 170995.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,616,113 | 1.37 | 404971.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,473,129 | 1.3 | 226477.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,196,531 | 1.15 | 3123.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,927,170 | 1.01 | 27048.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,842,392 | 0.97 | 30866.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,697,744 | 0.89 | 84339.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,664,234 | 0.87 | 19467.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,590,930 | 0.84 | 4265.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,074,435 | 0.56 | 97146.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,074,145 | 0.56 | 101622.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,038,447 | 0.55 | 45646.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 863,069 | 0.45 | 10961.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 786,133 | 0.41 | 62941.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 779,684 | 0.41 | 10041.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 708,174 | 0.37 | 7716.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 524,102 | 0.28 | 4454.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 478,841 | 0.25 | 26558.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 460,286 | 0.24 | 32714.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 441,094 | 0.23 | 29986.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 371,195 | 0.19 | 31618.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 338,984 | 0.18 | 31128.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 333,109 | 0.17 | 40182.0 | |
| - | PPG INDS INC | COM | 693506107 | 328,575 | 0.17 | 2709.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 306,019 | 0.16 | 24134.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 286,507 | 0.15 | 27029.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,260 | 0.15 | 2000.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 269,431 | 0.14 | 27298.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 268,212 | 0.14 | 16587.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 261,747 | 0.14 | 20449.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 198,300 | 0.1 | 15000.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 174,448 | 0.09 | 11055.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 171,295 | 0.09 | 13456.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 170,780 | 0.09 | 13384.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 166,942 | 0.09 | 25723.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 165,661 | 0.09 | 21023.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 117,856 | 0.06 | 17486.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 116,248 | 0.06 | 10324.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 108,007 | 0.06 | 10132.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 84,897 | 0.04 | 11907.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 83,886 | 0.04 | 12282.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 190,511,241 | 51 | 0.428427 | 0.01915 | 0.698754 |
| 2026-03-31 | 2026-04-13 | 163,674,739 | 47 | 0.45468 | 0.020069 | 0.70287 |
| 2025-12-31 | 2026-01-08 | 175,538,705 | 59 | 0.565513 | 0.024927 | 0.874165 |
| 2025-09-30 | 2025-10-14 | 176,000,902 | 67 | 0.599675 | 0.026446 | 0.926544 |
| 2025-03-31 | 2025-04-11 | 156,275,033 | 63 | 0.539629 | 0.023615 | 0.827242 |
| 2024-12-31 | 2025-01-15 | 157,860,073 | 63 | 0.680771 | 0.029473 | 1.053125 |