StockDriftsStockDriftsTop 50 Gridiron Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 27.13% | 524.0K | $51.7M | +12.04%(+56.31K) | $97.72(-0.30%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 25.35% | 660.1K | $48.3M | +11.94%(+70.41K) | $74.06(-2.39%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.6% | 24.5K | $18.3M | +0.18%(+44) | $608.73(+27.07%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.35% | 27.5K | $10.2M | +0.20%(+54) | $295.85(+29.13%) | 2026-06-30 | |
| EMB | ISHARES TR | 4.3% | 85.2K | $8.2M | +100.52%(+42.72K) | $94.19(+0.84%) | 2026-06-30 | |
| PML | PIMCO MUN INCOME FD II | 3.32% | 830.8K | $6.3M | +30.37%(+193.56K) | $7.70(-3.91%) | 2026-06-30 | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | 2.62% | 346.5K | $5.0M | +123.94%(+191.74K) | $14.64(-2.72%) | 2026-06-30 | |
| EFR | EATON VANCE SR FLTNG RTE TR | 2.41% | 433.9K | $4.6M | +524.76%(+364.45K) | $10.63(+1.71%) | 2026-06-30 | |
| VVR | INVESCO SR INCOME TR | 1.85% | 1.18M | $3.5M | +518.38%(+986.40K) | $3.09(-4.00%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.48% | 9.4K | $2.8M | +0.19%(+18) | $220.28(+36.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.92% |
Gridiron Partners, LLC reports $190.51M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are AGG (27.1%), BND (25.4%) and SPY (9.6%). The top 20 holdings account for 93.83% of reported assets. Its disclosed equity book has returned +11.51% cumulatively over 10 quarters. Figures reflect the Q2 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