Gridiron Partners, LLC

CIK 0001910867 · WEXFORD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Gridiron Partners, LLC reported 51 positions worth $190.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AGG (27.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$190.5M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.4%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGISHARES TRSH$51.7M27.13%523,975
2BNDVANGUARD BD INDEX FDSSH$48.3M25.35%660,080
3SPYSTATE STR SPDR S&P 500 ETF TSH$18.3M9.60%24,484
4VTIVANGUARD INDEX FDSSH$10.2M5.35%27,534
5EMBISHARES TRSH$8.2M4.30%85,221
6PMLPIMCO MUN INCOME FD IISH$6.3M3.32%830,828
7DBLDOUBLELINE OPPORTUNISTIC CRSH$5.0M2.62%346,451
8XEFRXEATON VANCE SR FLTNG RTE TRSH$4.6M2.41%433,896
9VVRINVESCO SR INCOME TRSH$3.5M1.85%1,176,682
10IWMISHARES TRSH$2.8M1.48%9,353

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gridiron Partners, LLC hold as of Q2 2026?

Gridiron Partners, LLC reported 51 positions worth $190.5M in its Q2 2026 13F filing. Largest positions: AGG (27.1%), BND (25.4%), SPY (9.6%), VTI (5.3%) and EMB (4.3%).

What did Gridiron Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gridiron Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.