StockDriftsStockDriftsTop 50 Gridiron Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 25.69% | 542.0K | $51.2M | +3.44%(+18.05K) | $97.68(-2.64%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 23.22% | 660.1K | $46.3M | +0.00%(+0) | $74.06(-4.67%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.36% | 24.5K | $18.7M | +0.00%(+0) | $608.73(+25.91%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 6.26% | 33.4K | $12.5M | +21.16%(+5.83K) | $309.17(+21.47%) | 2026-09-30 | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 4.16% | 975.7K | $8.3M | +330.81%(+749.20K) | $10.00(-15.14%) | 2026-09-30 | |
| EMB | ISHARES TR | 3.88% | 85.2K | $7.7M | +0.00%(+0) | $94.19(-3.29%) | 2026-09-30 | |
| PML | PIMCO MUN INCOME FD II | 2.74% | 830.8K | $5.5M | +0.00%(+0) | $7.70(-12.68%) | 2026-09-30 | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | 2.51% | 369.1K | $5.0M | +6.55%(+22.68K) | $14.60(-8.29%) | 2026-09-30 | |
| EFR | EATON VANCE SR FLTNG RTE TR | 2.37% | 453.7K | $4.7M | +4.56%(+19.80K) | $10.63(-4.78%) | 2026-09-30 | |
| VVR | INVESCO SR INCOME TR | 1.87% | 1.29M | $3.7M | +9.88%(+116.31K) | $3.08(-7.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.26% |
Gridiron Partners LLC reports $199.45M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AGG (25.7%), BND (23.2%) and SPY (9.4%). The top 20 holdings account for 94.16% of reported assets. Its disclosed equity book has returned +7.14% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gridiron Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910867). View Gridiron Partners LLC’s 13F filings on SEC