The Analysis of Gridiron Partners, LLC's Holdings & P&L


Currently, Gridiron Partners, LLC holds 51 types of securities in its portfolio with a total value $190.5M. In the most recent quarter, they have increased their positions in N/A (+56.3K shares, valued at $5.6M), BND (+70.4K shares, valued at $5.2M), EMB (+42.7K shares, valued at $4.1M); decreased their positions in NMZ (-218.2K shares, valued at $2.3M), NVG (-145.8K shares, valued at $1.9M), NZF (-139.4K shares, valued at $1.8M); initiated new positions in GOF (+226.5K shares, valued at $2.5M), BLW (+62.9K shares, valued at $786.1K), INTC (+2.0K shares, valued at $279.3K).


1M P&L
+53.5K+0.08%
3M P&L
-643.7K-0.91%
HY P&L
-1.7M-2.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.9M
96.9%
2Software - Infrastructure1.6M
1.4%
3Asset Management1.2M
1.1%

Top Industries by Stock Count

1N/A43 stocks
89.6%
2Asset Management2 stocks
4.2%
3Semiconductors1 stocks
2.1%
Stock Holdings
ISHARES TR
ISHARES TR
12.04%
Shares524.0K
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
11.94%
Shares660.1K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.18%
Shares24.5K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.20%
Shares27.5K
Event2026-06-30
Filed2026-08-05
EMB
ISHARES TR
100.52%
Shares85.2K
Event2026-06-30
Filed2026-08-05
PML
PIMCO MUN INCOME FD II
30.37%
Shares830.8K
Event2026-06-30
Filed2026-08-05
DBL
DOUBLELINE OPPORTUNISTIC CR
123.94%
Shares346.5K
Event2026-06-30
Filed2026-08-05
EFR
EATON VANCE SR FLTNG RTE TR
524.76%
Shares433.9K
Event2026-06-30
Filed2026-08-05
VVR
INVESCO SR INCOME TR
518.38%
Shares1.2M
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
0.19%
Shares9.4K
Event2026-06-30
Filed2026-08-05
FFC
FLAHERTY & CRUMRIN PFD & INM
25.97%
Shares171.0K
Event2026-06-30
Filed2026-08-05
LEO
BNY MELLON STRATEGIC MUNS IN
18.84%
Shares405.0K
Event2026-06-30
Filed2026-08-05
GOF
GUGGENHEIM STRATEGIC OPPORTU
New
Shares226.5K
Event2026-06-30
Filed2026-08-05
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
0.27%
Shares27.0K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares30.9K
Event2026-06-30
Filed2026-08-05
PSF
COHEN & STEERS SELECT PFD &
147.43%
Shares84.3K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
0.21%
Shares19.5K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-05
DSL
DOUBLELINE INCOME SOLUTIONS
300.64%
Shares97.1K
Event2026-06-30
Filed2026-08-05
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-68.23%
Shares101.6K
Event2026-06-30
Filed2026-08-05
BTT
BLACKROCK MUN TARGET TERM TR
-32.23%
Shares45.6K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-05
BLW
BLACKROCK LTD DURATION INCOM
New
Shares62.9K
Event2026-06-30
Filed2026-08-05
BSV
VANGUARD BD INDEX FDS
0.48%
Shares10.0K
Event2026-06-30
Filed2026-08-05
KKR
KKR & CO INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-05
FPF
FIRST TR INTER DURATN PFD &
37.29%
Shares26.6K
Event2026-06-30
Filed2026-08-05
DLY
DOUBLELINE YIELD OPPORTUNITI
15.21%
Shares32.7K
Event2026-06-30
Filed2026-08-05
FAX
ABRDN ASIA PACIFIC INCOME FU
13.94%
Shares30.0K
Event2026-06-30
Filed2026-08-05
NEA
NUVEEN AMT FREE QLTY MUN INC
-77.39%
Shares31.6K
Event2026-06-30
Filed2026-08-05
NMCO
NUVEEN MUN CR OPPORTUNITIES
-67.94%
Shares31.1K
Event2026-06-30
Filed2026-08-05
SABA
SABA CAPITAL INCOME & OPPORT
3.95%
Shares40.2K
Event2026-06-30
Filed2026-08-05
PPG
PPG INDS INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-05
NZF
NUVEEN MUN CR INCOME FD
-85.24%
Shares24.1K
Event2026-06-30
Filed2026-08-05
VGM
INVESCO TR INVT GRADE MUNS
-79.16%
Shares27.0K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-05
VMO
INVESCO MUN OPPORTUNIT TR
-65.27%
Shares27.3K
Event2026-06-30
Filed2026-08-05
BBN
BLACKROCK TAX MUNICPAL BD TR
-40.26%
Shares16.6K
Event2026-06-30
Filed2026-08-05
NVG
NUVEEN AMT FREE MUN CR INC F
-87.70%
Shares20.4K
Event2026-06-30
Filed2026-08-05
PDO
PIMCO DYNAMIC INCOME OPRNTS
-43.25%
Shares15.0K
Event2026-06-30
Filed2026-08-05
NBB
NUVEEN TAXABLE MUNICPAL INM
-28.07%
Shares11.1K
Event2026-06-30
Filed2026-08-05
IIM
INVESCO VALUE MUN INCOME TR
-46.67%
Shares13.5K
Event2026-06-30
Filed2026-08-05
RA
BROOKFIELD REAL ASSETS INCOM
-48.57%
Shares13.4K
Event2026-06-30
Filed2026-08-05
BRW
SABA CAPITAL INCOME & OPRNT
-53.10%
Shares25.7K
Event2026-06-30
Filed2026-08-05
JPC
NUVEEN PFD & INCOME OPPORTUN
-51.51%
Shares21.0K
Event2026-06-30
Filed2026-08-05
TEI
TEMPLETON EMERGING MKTS INCO
-31.47%
Shares17.5K
Event2026-06-30
Filed2026-08-05
EVN
EATON VANCE MUN INCOME TR
-68.84%
Shares10.3K
Event2026-06-30
Filed2026-08-05
BGT
BLACKROCK FLOATING RATE INC
New
Shares10.1K
Event2026-06-30
Filed2026-08-05
PFN
PIMCO INCOME STRATEGY FD II
10.48%
Shares11.9K
Event2026-06-30
Filed2026-08-05
ZTR
VIRTUS TOTAL RETURN FD INC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available