§ 13F · FUND PROFILE
Gridiron Partners, LLC.
AUM · $191M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 524K | $52M | 27.1% | +12% |
| 2 | BND | VANGUARD BD INDEX FDS | 660K | $48M | 25.4% | +12% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $18M | 9.6% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 28K | $10M | 5.3% | ±0% |
| 5 | EMB | ISHARES TR | 85K | $8M | 4.3% | +101% |
| 6 | PML | PIMCO MUN INCOME FD II | 831K | $6M | 3.3% | +30% |
| 7 | DBL | DOUBLELINE OPPORTUNISTIC CR | 346K | $5M | 2.6% | +124% |
| 8 | XEFRX | EATON VANCE SR FLTNG RTE TR | 434K | $5M | 2.4% | +525% |
| 9 | VVR | INVESCO SR INCOME TR | 1.18M | $4M | 1.9% | +518% |
| 10 | IWM | ISHARES TR | 9K | $3M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIDIRON SIGNAL
AC read
Gridiron Partners, LLC is a Other fund managing $191 million in assets. The fund runs a portfolio of 51 positions.
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