Gridiron Partners

Wexford, PAfiles as Gridiron Partners, LLC

$191m in 51 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$191m

Stocks

Top 10 share

83.4%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

Guggenheim Strategic Opportunities FundGOF
1.3% of the fund
BLACKROCK Ltd DURATION INCOME TRUSTBLW
0.4% of the fund
IntelINTC
0.1% of the fund
Blackrock Floating Rate Income TrustBGT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
27.1% of the fund
+12%
Vanguard BD Index FDSBND
25.4% of the fund
+12%
Ishares TREMB
4.3% of the fund
+101%
Pimco Municipal Income Fund IIPML
3.3% of the fund
+30%
DoubleLine Opportunistic Credit FundDBL
2.6% of the fund
+124%
Eaton Vance SR Fltng RTE TRXEFRX
2.4% of the fund
+525%
Invesco Senior Income TrustVVR
1.9% of the fund
+518%
Flaherty & Crumrin PFD & INMXFFCX
1.5% of the fund
+26%
BNY Mellon Strategic MunicipalsLEO
1.4% of the fund
+19%
Cohen & Steers Select PFDPSF
0.9% of the fund
+147%
DoubleLine Income Solutions FundDSL
0.6% of the fund
+301%
First TR Inter Duratn PFDFPF
0.3% of the fund
+37%
DoubleLine Yield Opportunities FundDLY
0.2% of the fund
+15%
Abrdn Asia-Pacific Income FundFAX
0.2% of the fund
+14%
Saba Capital Income & Opportunities Fund IISABA
0.2% of the fund
+4%
PIMCO Income Strategy Fund IIPFN
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Nuveen Municipal High Income Opportunity FundNMZ
0.6% of the fund
-68%
BlackRock Municipal 2030 Target Term TrustBTT
0.5% of the fund
-32%
Nuveen AMT Free Qlty MUNXNEAX
0.2% of the fund
-77%
Nuveen Municipal Credit Opportunities FundNMCO
0.2% of the fund
-68%
Nuveen Municipal Credit Income FundNZF
0.2% of the fund
-85%
Invesco Trust for Investment Grade MunicipalsVGM
0.2% of the fund
-79%
Invesco Municipal Opportunity TrustVMO
0.1% of the fund
-65%
BlackRock Taxable Municipal Bond TrustBBN
0.1% of the fund
-40%
Nuveen AMT-Free Municipal Credit Income FundNVG
0.1% of the fund
-88%
PIMCO Dynamic Income Opportunities FundPDO
0.1% of the fund
-43%
Nuveen Taxable Municipal Income FundNBB
<0.1% of the fund
-28%
Invesco Value Municipal Income TrustIIM
<0.1% of the fund
-47%
Brookfield Real Assets Income FundRA
<0.1% of the fund
-49%
Saba Capital Income & Opportunities FundBRW
<0.1% of the fund
-53%
Nuveen PFD & Income OpportunJPC
<0.1% of the fund
-52%
Templeton Emerging Markets Income FundTEI
<0.1% of the fund
-31%
Eaton Vance Municipal Income TrustEVN
<0.1% of the fund
-69%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRAGG
Share
27.1%
Value
$52m
Shares
523,975
+12%
Vanguard BD Index FDSBND
Share
25.4%
Value
$48m
Shares
660,080
+12%
State STR Spdr S&P 500 ETF TSPY
Share
9.6%
Value
$18m
Shares
24,484
Held
Vanguard Index FDSVTI
Share
5.3%
Value
$10m
Shares
27,534
Held
Ishares TREMB
Share
4.3%
Value
$8m
Shares
85,221
+101%
Pimco Municipal Income Fund IIPML
Share
3.3%
Value
$6m
Shares
830,828
+30%
DoubleLine Opportunistic Credit FundDBL
Share
2.6%
Value
$5m
Shares
346,451
+124%
Eaton Vance SR Fltng RTE TRXEFRX
Share
2.4%
Value
$5m
Shares
433,896
+525%
Invesco Senior Income TrustVVR
Share
1.9%
Value
$4m
Shares
1,176,682
+518%
Ishares TRIWM
Share
1.5%
Value
$3m
Shares
9,353
Held
Flaherty & Crumrin PFD & INMXFFCX
Share
1.5%
Value
$3m
Shares
170,995
+26%
BNY Mellon Strategic MunicipalsLEO
Share
1.4%
Value
$3m
Shares
404,971
+19%
Guggenheim Strategic Opportunities FundGOF
Share
1.3%
Value
$2m
Shares
226,477
New
State STR Spdr S&P Midcap 40MDY
Share
1.2%
Value
$2m
Shares
3,123
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$2m
Shares
27,048
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$2m
Shares
30,866
Held
Cohen & Steers Select PFDPSF
Share
0.9%
Value
$2m
Shares
84,339
+147%
Vanguard Star FDSVXUS
Share
0.9%
Value
$2m
Shares
19,467
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,265
Held
DoubleLine Income Solutions FundDSL
Share
0.6%
Value
$1m
Shares
97,146
+301%
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.6%
Value
$1m
Shares
101,622
-68%
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.5%
Value
$1m
Shares
45,646
-32%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$863,069
Shares
10,961
Held
BLACKROCK Ltd DURATION INCOME TRUSTBLW
Share
0.4%
Value
$786,133
Shares
62,941
New
Vanguard BD Index FDSBSV
Share
0.4%
Value
$779,684
Shares
10,041
Held
KKRKKR
Share
0.4%
Value
$708,174
Shares
7,716
Held
BlackstoneBX
Share
0.3%
Value
$524,102
Shares
4,454
Held
First TR Inter Duratn PFDFPF
Share
0.3%
Value
$478,841
Shares
26,558
+37%
DoubleLine Yield Opportunities FundDLY
Share
0.2%
Value
$460,286
Shares
32,714
+15%
Abrdn Asia-Pacific Income FundFAX
Share
0.2%
Value
$441,094
Shares
29,986
+14%
Nuveen AMT Free Qlty MUNXNEAX
Share
0.2%
Value
$371,195
Shares
31,618
-77%
Nuveen Municipal Credit Opportunities FundNMCO
Share
0.2%
Value
$338,984
Shares
31,128
-68%
Saba Capital Income & Opportunities Fund IISABA
Share
0.2%
Value
$333,109
Shares
40,182
+4%
PPG IndustriesPPG
Share
0.2%
Value
$328,575
Shares
2,709
Held
Nuveen Municipal Credit Income FundNZF
Share
0.2%
Value
$306,019
Shares
24,134
-85%
Invesco Trust for Investment Grade MunicipalsVGM
Share
0.2%
Value
$286,507
Shares
27,029
-79%
IntelINTC
Share
0.1%
Value
$279,260
Shares
2,000
New
Invesco Municipal Opportunity TrustVMO
Share
0.1%
Value
$269,431
Shares
27,298
-65%
BlackRock Taxable Municipal Bond TrustBBN
Share
0.1%
Value
$268,212
Shares
16,587
-40%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.1%
Value
$261,747
Shares
20,449
-88%
PIMCO Dynamic Income Opportunities FundPDO
Share
0.1%
Value
$198,300
Shares
15,000
-43%
Nuveen Taxable Municipal Income FundNBB
Share
<0.1%
Value
$174,448
Shares
11,055
-28%
Invesco Value Municipal Income TrustIIM
Share
<0.1%
Value
$171,295
Shares
13,456
-47%
Brookfield Real Assets Income FundRA
Share
<0.1%
Value
$170,780
Shares
13,384
-49%
Saba Capital Income & Opportunities FundBRW
Share
<0.1%
Value
$166,942
Shares
25,723
-53%
Nuveen PFD & Income OpportunJPC
Share
<0.1%
Value
$165,661
Shares
21,023
-52%
Templeton Emerging Markets Income FundTEI
Share
<0.1%
Value
$117,856
Shares
17,486
-31%
Eaton Vance Municipal Income TrustEVN
Share
<0.1%
Value
$116,248
Shares
10,324
-69%
Blackrock Floating Rate Income TrustBGT
Share
<0.1%
Value
$108,007
Shares
10,132
New
PIMCO Income Strategy Fund IIPFN
Share
<0.1%
Value
$84,897
Shares
11,907
+10%
Virtus Total Return FundZTR
Share
<0.1%
Value
$83,886
Shares
12,282
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	27.1%	$52m	523,975	+12%
Vanguard BD Index FDSBND	25.4%	$48m	660,080	+12%
State STR Spdr S&P 500 ETF TSPY	9.6%	$18m	24,484	Held
Vanguard Index FDSVTI	5.3%	$10m	27,534	Held
Ishares TREMB	4.3%	$8m	85,221	+101%
Pimco Municipal Income Fund IIPML	3.3%	$6m	830,828	+30%
DoubleLine Opportunistic Credit FundDBL	2.6%	$5m	346,451	+124%
Eaton Vance SR Fltng RTE TRXEFRX	2.4%	$5m	433,896	+525%
Invesco Senior Income TrustVVR	1.9%	$4m	1,176,682	+518%
Ishares TRIWM	1.5%	$3m	9,353	Held
Flaherty & Crumrin PFD & INMXFFCX	1.5%	$3m	170,995	+26%
BNY Mellon Strategic MunicipalsLEO	1.4%	$3m	404,971	+19%
Guggenheim Strategic Opportunities FundGOF	1.3%	$2m	226,477	New
State STR Spdr S&P Midcap 40MDY	1.2%	$2m	3,123	Held
Vanguard Tax-Managed FDSVEA	1.0%	$2m	27,048	Held
Vanguard Intl Equity Index FVWO	1.0%	$2m	30,866	Held
Cohen & Steers Select PFDPSF	0.9%	$2m	84,339	+147%
Vanguard Star FDSVXUS	0.9%	$2m	19,467	Held
MicrosoftMSFT	0.8%	$2m	4,265	Held
DoubleLine Income Solutions FundDSL	0.6%	$1m	97,146	+301%
Nuveen Municipal High Income Opportunity FundNMZ	0.6%	$1m	101,622	-68%
BlackRock Municipal 2030 Target Term TrustBTT	0.5%	$1m	45,646	-32%
Vanguard Scottsdale FDSVCSH	0.5%	$863,069	10,961	Held
BLACKROCK Ltd DURATION INCOME TRUSTBLW	0.4%	$786,133	62,941	New
Vanguard BD Index FDSBSV	0.4%	$779,684	10,041	Held
KKRKKR	0.4%	$708,174	7,716	Held
BlackstoneBX	0.3%	$524,102	4,454	Held
First TR Inter Duratn PFDFPF	0.3%	$478,841	26,558	+37%
DoubleLine Yield Opportunities FundDLY	0.2%	$460,286	32,714	+15%
Abrdn Asia-Pacific Income FundFAX	0.2%	$441,094	29,986	+14%
Nuveen AMT Free Qlty MUNXNEAX	0.2%	$371,195	31,618	-77%
Nuveen Municipal Credit Opportunities FundNMCO	0.2%	$338,984	31,128	-68%
Saba Capital Income & Opportunities Fund IISABA	0.2%	$333,109	40,182	+4%
PPG IndustriesPPG	0.2%	$328,575	2,709	Held
Nuveen Municipal Credit Income FundNZF	0.2%	$306,019	24,134	-85%
Invesco Trust for Investment Grade MunicipalsVGM	0.2%	$286,507	27,029	-79%
IntelINTC	0.1%	$279,260	2,000	New
Invesco Municipal Opportunity TrustVMO	0.1%	$269,431	27,298	-65%
BlackRock Taxable Municipal Bond TrustBBN	0.1%	$268,212	16,587	-40%
Nuveen AMT-Free Municipal Credit Income FundNVG	0.1%	$261,747	20,449	-88%
PIMCO Dynamic Income Opportunities FundPDO	0.1%	$198,300	15,000	-43%
Nuveen Taxable Municipal Income FundNBB	<0.1%	$174,448	11,055	-28%
Invesco Value Municipal Income TrustIIM	<0.1%	$171,295	13,456	-47%
Brookfield Real Assets Income FundRA	<0.1%	$170,780	13,384	-49%
Saba Capital Income & Opportunities FundBRW	<0.1%	$166,942	25,723	-53%
Nuveen PFD & Income OpportunJPC	<0.1%	$165,661	21,023	-52%
Templeton Emerging Markets Income FundTEI	<0.1%	$117,856	17,486	-31%
Eaton Vance Municipal Income TrustEVN	<0.1%	$116,248	10,324	-69%
Blackrock Floating Rate Income TrustBGT	<0.1%	$108,007	10,132	New
PIMCO Income Strategy Fund IIPFN	<0.1%	$84,897	11,907	+10%
Virtus Total Return FundZTR	<0.1%	$83,886	12,282	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.2% since 30 June 2025.

Where the money is

Technology1.0%

Financial services0.6%

Materials0.2%

Other98.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.