Gridiron Partners, LLC Diversified Active

Name: Gridiron Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Gridiron Partners, LLC
Published: 2026-08-05

Location: Wexford, PA

CIK: 0001910867 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

— GUGGENHEIM STRATEGIC OPPORTU 1.3%

Value $2.473M Shares 226,477 Est. Cost $10.92 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.4%

Value $786K Shares 62,941 Est. Cost $12.49 Unrealized —

INTC INTEL CORP 0.1%

Value $279K Shares 2,000 Est. Cost $139.63 Unrealized —

— BLACKROCK FLOATING RATE INC 0.1%

Value $108K Shares 10,132 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTU	226,477	$2.473M	1.3%	$10.92	—	COM SBI	40167F101
—	BLACKROCK LTD DURATION INCOM	62,941	$786K	0.4%	$12.49	—	COM SHS	09249W101
INTC	INTEL CORP	2,000	$279K	0.1%	$139.63	—	COM	458140100
—	BLACKROCK FLOATING RATE INC	10,132	$108K	0.1%	$10.66	—	COM	091941104

Increased Positions (16)

AGG ISHARES TR 27.1%

Value $51.69M (+11.7%) Shares 523,975 (+12.0%) Est. Cost $99.02 Unrealized —

BND VANGUARD BD INDEX FDS 25.4%

Value $48.3M (+11.6%) Shares 660,080 (+11.9%) Est. Cost $73.95 Unrealized —

EMB ISHARES TR 4.3%

Value $8.185M (+106.0%) Shares 85,221 (+100.5%) Est. Cost $93.05 Unrealized —

— EATON VANCE SR FLTNG RTE TR 2.4%

Value $4.599M (+528.3%) Shares 433,896 (+524.8%) Est. Cost $10.59 Unrealized —

— INVESCO SR INCOME TR 1.9%

Value $3.53M (+476.1%) Shares 1,176,682 (+518.4%) Est. Cost $2.93 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 2.6%

Value $4.982M (+120.6%) Shares 346,451 (+123.9%) Est. Cost $12.70 Unrealized —

— PIMCO MUN INCOME FD II 3.3%

Value $6.323M (+31.1%) Shares 830,828 (+30.4%) Est. Cost $7.62 Unrealized —

— COHEN & STEERS SELECT PFD & 0.9%

Value $1.698M (+156.9%) Shares 84,339 (+147.4%) Est. Cost $12.12 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.6%

Value $1.074M (+309.1%) Shares 97,146 (+300.6%) Est. Cost $8.57 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 1.5%

Value $2.784M (+32.4%) Shares 170,995 (+26.0%) Est. Cost $9.60 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 1.4%

Value $2.616M (+22.1%) Shares 404,971 (+18.8%) Est. Cost $2.88 Unrealized —

— FIRST TR INTER DURATN PFD & 0.3%

Value $479K (+41.5%) Shares 26,558 (+37.3%) Est. Cost $5.17 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value $460K (+16.4%) Shares 32,714 (+15.2%) Est. Cost $3.16 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value $441K (+16.2%) Shares 29,986 (+13.9%) Est. Cost $3.73 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.2%

Value $333K (+3.6%) Shares 40,182 (+4.0%) Est. Cost $2.57 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $84,897 (+14.3%) Shares 11,907 (+10.5%) Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	523,975 (+12.0%)	$51.69M (+11.7%)	27.1%	$99.02	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	660,080 (+11.9%)	$48.3M (+11.6%)	25.4%	$73.95	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	85,221 (+100.5%)	$8.185M (+106.0%)	4.3%	$93.05	—	JPMORGAN USD EMG	464288281
—	EATON VANCE SR FLTNG RTE TR	433,896 (+524.8%)	$4.599M (+528.3%)	2.4%	$10.59	—	COM	27828Q105
—	INVESCO SR INCOME TR	1,176,682 (+518.4%)	$3.53M (+476.1%)	1.9%	$2.93	—	COM	46131H107
—	DOUBLELINE OPPORTUNISTIC CR	346,451 (+123.9%)	$4.982M (+120.6%)	2.6%	$12.70	—	COM	258623107
—	PIMCO MUN INCOME FD II	830,828 (+30.4%)	$6.323M (+31.1%)	3.3%	$7.62	—	COM	72200W106
—	COHEN & STEERS SELECT PFD &	84,339 (+147.4%)	$1.698M (+156.9%)	0.9%	$12.12	—	COM	19248Y107
—	DOUBLELINE INCOME SOLUTIONS	97,146 (+300.6%)	$1.074M (+309.1%)	0.6%	$8.57	—	COM	258622109
—	FLAHERTY & CRUMRIN PFD & INM	170,995 (+26.0%)	$2.784M (+32.4%)	1.5%	$9.60	—	COM	338478100
—	BNY MELLON STRATEGIC MUNS IN	404,971 (+18.8%)	$2.616M (+22.1%)	1.4%	$2.88	—	COM	05588W108
—	FIRST TR INTER DURATN PFD &	26,558 (+37.3%)	$479K (+41.5%)	0.3%	$5.17	—	COM	33718W103
—	DOUBLELINE YIELD OPPORTUNITI	32,714 (+15.2%)	$460K (+16.4%)	0.2%	$3.16	—	COM	25862D105
—	ABRDN ASIA PACIFIC INCOME FU	29,986 (+13.9%)	$441K (+16.2%)	0.2%	$3.73	—	COM NEW	003009867
—	SABA CAPITAL INCOME & OPPORT	40,182 (+4.0%)	$333K (+3.6%)	0.2%	$2.57	—	COM NEW	880198205
—	PIMCO INCOME STRATEGY FD II	11,907 (+10.5%)	$84,897 (+14.3%)	0.0%	$1.02	—	COM	72201J104

Decreased Positions (17)

— NUVEEN MUN HIGH INCOME OPPOR 0.6%

Value $1.074M (-67.6%) Shares 101,622 (-68.2%) Est. Cost $4.65 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $262K (-87.2%) Shares 20,449 (-87.7%) Est. Cost $1.20 Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $306K (-84.6%) Shares 24,134 (-85.2%) Est. Cost $2.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $371K (-76.4%) Shares 31,618 (-77.4%) Est. Cost $2.82 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.2%

Value $287K (-77.6%) Shares 27,029 (-79.2%) Est. Cost $1.67 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.2%

Value $339K (-67.0%) Shares 31,128 (-67.9%) Est. Cost $1.61 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.5%

Value $1.038M (-32.1%) Shares 45,646 (-32.2%) Est. Cost $1.73 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $269K (-64.0%) Shares 27,298 (-65.3%) Est. Cost $1.13 Unrealized —

— EATON VANCE MUN INCOME TR 0.1%

Value $116K (-66.3%) Shares 10,324 (-68.8%) Est. Cost $0.84 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $167K (-54.8%) Shares 25,723 (-53.1%) Est. Cost $3.86 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $268K (-40.3%) Shares 16,587 (-40.3%) Est. Cost $0.17 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $171K (-49.0%) Shares 13,384 (-48.6%) Est. Cost $0.85 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $166K (-49.3%) Shares 21,023 (-51.5%) Est. Cost $0.47 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $198K (-42.0%) Shares 15,000 (-43.3%) Est. Cost $5.41 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $171K (-44.2%) Shares 13,456 (-46.7%) Est. Cost $4.18 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $174K (-27.5%) Shares 11,055 (-28.1%) Est. Cost $1.32 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $118K (-23.1%) Shares 17,486 (-31.5%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MUN HIGH INCOME OPPOR	101,622 (-68.2%)	$1.074M (-67.6%)	0.6%	$4.65	—	COM	670682103
—	NUVEEN AMT FREE MUN CR INC F	20,449 (-87.7%)	$262K (-87.2%)	0.1%	$1.20	—	COM	67071L106
—	NUVEEN MUN CR INCOME FD	24,134 (-85.2%)	$306K (-84.6%)	0.2%	$2.20	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	31,618 (-77.4%)	$371K (-76.4%)	0.2%	$2.82	—	COM	670657105
—	INVESCO TR INVT GRADE MUNS	27,029 (-79.2%)	$287K (-77.6%)	0.2%	$1.67	—	COM	46131M106
—	NUVEEN MUN CR OPPORTUNITIES	31,128 (-67.9%)	$339K (-67.0%)	0.2%	$1.61	—	COM	670663103
—	BLACKROCK MUN TARGET TERM TR	45,646 (-32.2%)	$1.038M (-32.1%)	0.5%	$1.73	—	COM SHS BEN IN	09257P105
—	INVESCO MUN OPPORTUNIT TR	27,298 (-65.3%)	$269K (-64.0%)	0.1%	$1.13	—	COM	46132C107
—	EATON VANCE MUN INCOME TR	10,324 (-68.8%)	$116K (-66.3%)	0.1%	$0.84	—	SH BEN INT	27826U108
—	SABA CAPITAL INCOME & OPRNT	25,723 (-53.1%)	$167K (-54.8%)	0.1%	$3.86	—	SHS NEW	78518H202
—	BLACKROCK TAX MUNICPAL BD TR	16,587 (-40.3%)	$268K (-40.3%)	0.1%	$0.17	—	SHS	09248X100
—	BROOKFIELD REAL ASSETS INCOM	13,384 (-48.6%)	$171K (-49.0%)	0.1%	$0.85	—	SHS BEN INT	112830104
—	NUVEEN PFD & INCOME OPPORTUN	21,023 (-51.5%)	$166K (-49.3%)	0.1%	$0.47	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	15,000 (-43.3%)	$198K (-42.0%)	0.1%	$5.41	—	COM BEN SHS	69355M107
—	INVESCO VALUE MUN INCOME TR	13,456 (-46.7%)	$171K (-44.2%)	0.1%	$4.18	—	COM	46132P108
—	NUVEEN TAXABLE MUNICPAL INM	11,055 (-28.1%)	$174K (-27.5%)	0.1%	$1.32	—	COM	67074C103
—	TEMPLETON EMERGING MKTS INCO	17,486 (-31.5%)	$118K (-23.1%)	0.1%	$0.03	—	COM	880192109

Unchanged Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 9.6%

Value $18.28M Shares 24,484 Est. Cost $186.67 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value $10.19M Shares 27,534 Est. Cost $116.68 Unrealized —

IWM ISHARES TR 1.5%

Value $2.81M Shares 9,353 Est. Cost $84.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $2.197M Shares 3,123 Est. Cost $11.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.927M Shares 27,048 Est. Cost $0.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.842M Shares 30,866 Est. Cost $37.68 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.664M Shares 19,467 Est. Cost $1.50 Unrealized —

PPG PPG INDS INC 0.2%

Value $329K Shares 2,709 Est. Cost $128.87 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.591M Shares 4,265 Est. Cost $350.36 Unrealized —

BX BLACKSTONE INC 0.3%

Value $524K Shares 4,454 Est. Cost $167.84 Unrealized —

KKR KKR & CO INC 0.4%

Value $708K Shares 7,716 Est. Cost $72.70 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $83,886 Shares 12,282 Est. Cost $0.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $863K Shares 10,961 Est. Cost $35.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $780K Shares 10,041 Est. Cost $59.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	24,484	$18.28M	9.6%	$186.67	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,534	$10.19M	5.3%	$116.68	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	9,353	$2.81M	1.5%	$84.50	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	3,123	$2.197M	1.2%	$11.36	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	27,048	$1.927M	1.0%	$0.65	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	30,866	$1.842M	1.0%	$37.68	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	19,467	$1.664M	0.9%	$1.50	—	VG TL INTL STK F	921909768
PPG	PPG INDS INC	2,709	$329K	0.2%	$128.87	—	COM	693506107
MSFT	MICROSOFT CORP	4,265	$1.591M	0.8%	$350.36	—	COM	594918104
BX	BLACKSTONE INC	4,454	$524K	0.3%	$167.84	—	COM	09260D107
KKR	KKR & CO INC	7,716	$708K	0.4%	$72.70	—	COM	48251W104
—	VIRTUS TOTAL RETURN FD INC	12,282	$83,886	0.0%	$0.15	—	COM	92835W107
VCSH	VANGUARD SCOTTSDALE FDS	10,961	$863K	0.5%	$35.59	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	10,041	$780K	0.4%	$59.46	—	SHORT TRM BOND	921937827