SEC 13F Intelligence

Managers / Q1 2026

Gridiron Partners, LLC

CIK 0001910867 · 101 BRADFORD ROAD, SUITE 200, WEXFORD, PA, 15090 · 724-759-7848

Reported Value
$164M
Q1 2026
Positions
47
Filings on Record
10
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Gridiron Partners, LLC reported $164M in U.S.-listed holdings across 47 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.3% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 13.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+28.3%
Ishares Tr
New / Exited
1 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $142MQ4 ’23Q1 ’24: $157MQ2 ’24: $157MQ2 ’24Q3 ’24: $165MQ4 ’24: $158MQ4 ’24Q1 ’25: $156MQ2 ’25: $161MQ2 ’25Q3 ’25: $176MQ4 ’25: $176MQ4 ’25Q1 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.8%Closed-End Fund: 19.3%Common Stock: 1.9%
  • ETP · 78.8% · $129M
  • Closed-End Fund · 19.3% · $32M
  • Common Stock · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XEFRXEATON VANCE SR FLTNG RTE TRNEW+69.5K69.5K+$732,003$732,003
VVRINVESCO SR INCOME TRADDED+153.1K190.3K+$491,273$612,718
ISHARES TRADDED+32.5K42.5K+$3M$4M
DOUBLELINE OPPORTUNISTIC CRADDED+110.8K154.7K+$2M$2M
BRWSABA CAPITAL INCOME & OPRNTADDED+31.4K54.9K+$205,381$369,702
XMVFXBLACKROCK MUNIVEST FD INCSOLD OUT−345.6K0−$2M$0
BLACKROCK MUN INCOME TRSOLD OUT−74.2K0−$744,477$0
NDQINVESCO QQQ TRSOLD OUT−8580−$527,078$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · JPMORGAN USD EMG · RUSSELL 2000 ETF32.11%$53M519.5K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND26.92%$44M599.7K
3STATE STR SPDR S&P 500 ETF TTR UNIT9.71%$16M24.4K
4VANGUARD INDEX FDSTOTAL STK MKT5.39%$9M27.5K
5PMLPIMCO MUN INCOME FD IIhistory →COM2.95%$5M637.3K
6NMZNUVEEN MUN HIGH INCOME OPPORhistory →COM2.03%$3M319.8K
7DOUBLELINE OPPORTUNISTIC CRCOM1.38%$2M154.7K
8LEOBNY MELLON STRATEGIC MUNS INhistory →COM1.31%$2M340.8K
9XFFCXFLAHERTY & CRUMRIN PFD & INMhistory →COM1.28%$2M135.7K
10NUVEEN AMT FREE MUN CR INC FCOM1.25%$2M166.3K
11NUVEEN MUN CR INCOME FDCOM SH BEN INT1.22%$2M163.5K
12MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.18%$2M3.1K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.06%$2M27.0K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.02%$2M30.9K
15MSFTMICROSOFT CORPCOM0.96%$2M4.3K
16XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.96%$2M139.8K
17BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.93%$2M67.4K
18VANGUARD STAR FDSVG TL INTL STK F0.92%$1M19.4K
19INVESCO TR INVT GRADE MUNSCOM0.78%$1M129.7K
20NUVEEN MUN CR OPPORTUNITIESCOM0.63%$1M97.1K
21VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.53%$865,62311.0K
22INVESCO MUN OPPORTUNIT TRCOM0.46%$747,53478.6K
23XEFRXEATON VANCE SR FLTNG RTE TRCOM0.45%$732,00369.5K
24KKRKKR & CO INCCOM0.44%$713,7307.7K
25PSFCOHEN & STEERS SELECT PFD &COM0.40%$660,92834.1K
26VVRINVESCO SR INCOME TRCOM0.37%$612,718190.3K
27BXBLACKSTONE INCCOM0.31%$512,1654.5K
28BLACKROCK TAX MUNICPAL BD TRSHS0.27%$448,97627.8K
29DLYDOUBLELINE YIELD OPPORTUNITICOM0.24%$395,27228.4K
30FAXABRDN ASIA PACIFIC INCOME FUCOM NEW0.23%$379,50626.3K
31BRWSABA CAPITAL INCOME & OPRNTSHS NEW0.23%$369,70254.9K
32EVNEATON VANCE MUN INCOME TRSH BEN INT0.21%$344,93533.1K
33PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.21%$341,77926.4K
34FIRST TR INTER DURATN PFD &COM0.21%$338,42119.3K
35RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.20%$334,66926.0K
36NUVEEN PFD & INCOME OPPORTUNCOM0.20%$326,90443.4K
37SABASABA CAPITAL INCOME & OPPORTCOM NEW0.20%$321,61038.7K
38INVESCO VALUE MUN INCOME TRCOM0.19%$306,83325.2K
39PPGPPG INDS INCCOM0.18%$289,5382.7K
40DSLDOUBLELINE INCOME SOLUTIONSCOM0.16%$262,60624.2K
41NBBNUVEEN TAXABLE MUNICPAL INMCOM0.15%$240,69415.4K
42TEITEMPLETON EMERGING MKTS INCOCOM0.09%$153,35125.5K
43ZTRVIRTUS TOTAL RETURN FD INCCOM0.05%$81,30712.3K
44PFNPIMCO INCOME STRATEGY FD IICOM0.05%$74,26010.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$164M47Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M59Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$176M67Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$161M62Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M63Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M63Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M64Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M63Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M63Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.