Gridiron Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,985 | 42,501 | +32,516 | 961,356 | 3,972,823 | 2.43% | +3,011,467 |
| DOUBLELINE OPPORTUNISTIC CR | 43,917 | 154,710 | +110,793 | 669,734 | 2,258,766 | 1.38% | +1,589,032 |
| EATON VANCE SR FLTNG RTE TR | 0 | 69,450 | +69,450 | 0 | 732,003 | 0.45% | +732,003 |
| INVESCO SR INCOME TR | 37,139 | 190,285 | +153,146 | 121,445 | 612,718 | 0.37% | +491,273 |
| SABA CAPITAL INCOME & OPRNT | 23,441 | 54,852 | +31,411 | 164,321 | 369,702 | 0.23% | +205,381 |
| VANGUARD BD INDEX FDS | 8,794 | 9,993 | +1,199 | 693,055 | 780,883 | 0.48% | +87,828 |
| VANGUARD SCOTTSDALE FDS | 9,871 | 10,961 | +1,090 | 787,015 | 865,623 | 0.53% | +78,608 |
| VANGUARD TAX-MANAGED FDS | 26,975 | 26,975 | 0 | 1,685,128 | 1,728,558 | 1.06% | +43,430 |
| VANGUARD STAR FDS | 19,427 | 19,427 | 0 | 1,465,573 | 1,498,016 | 0.92% | +32,443 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,164 | 3,123 | -41 | 1,908,778 | 1,926,141 | 1.18% | +17,363 |
| ISHARES TR | 9,346 | 9,335 | -11 | 2,300,611 | 2,315,080 | 1.41% | +14,469 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 277,564 | 289,538 | 0.18% | +11,974 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,282 | 12,282 | 0 | 77,377 | 81,307 | 0.05% | +3,930 |
| VANGUARD INTL EQUITY INDEX F | 31,171 | 30,866 | -305 | 1,675,753 | 1,668,307 | 1.02% | -7,446 |
| PIMCO INCOME STRATEGY FD II | 11,907 | 10,778 | -1,129 | 89,303 | 74,260 | 0.05% | -15,043 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 0 | -10,507 | 35,093 | 0 | — | -35,093 |
| NUVEEN TAXABLE MUNICPAL INM | 18,015 | 15,370 | -2,645 | 284,637 | 240,694 | 0.15% | -43,943 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 25,233 | -3,508 | 354,089 | 306,833 | 0.19% | -47,256 |
| MFS MUN INCOME TR | 11,873 | 0 | -11,873 | 64,470 | 0 | — | -64,470 |
| EATON VANCE MUN INCOME TR | 38,195 | 33,135 | -5,060 | 410,978 | 344,935 | 0.21% | -66,043 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 26,433 | -3,537 | 414,785 | 341,779 | 0.21% | -73,006 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 26,024 | -5,528 | 408,914 | 334,669 | 0.20% | -74,245 |
| DOUBLELINE YIELD OPPORTUNITI | 32,618 | 28,396 | -4,222 | 474,266 | 395,272 | 0.24% | -78,994 |
| ABRDN ASIA PACIFIC INCOME FU | 29,986 | 26,318 | -3,668 | 459,985 | 379,506 | 0.23% | -80,479 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 32,531 | 27,766 | -4,765 | 530,906 | 448,976 | 0.27% | -81,930 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 25,516 | -11,054 | 235,877 | 153,351 | 0.09% | -82,526 |
| DWS MUN INCOME TR NEW | 10,445 | 0 | -10,445 | 94,945 | 0 | — | -94,945 |
| EATON VANCE MUN BD FD | 10,089 | 0 | -10,089 | 98,166 | 0 | — | -98,166 |
| PUTNAM PREMIER INCOME TR | 28,985 | 0 | -28,985 | 102,607 | 0 | — | -102,607 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 43,356 | -9,613 | 429,579 | 326,904 | 0.20% | -102,675 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 33,801 | 24,248 | -9,553 | 380,937 | 262,606 | 0.16% | -118,331 |
| INVESCO MUN OPPORTUNIT TR | 90,638 | 78,605 | -12,033 | 867,406 | 747,534 | 0.46% | -119,872 |
| BLACKROCK FLOATING RATE INCO | 10,807 | 0 | -10,807 | 127,306 | 0 | — | -127,306 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 0 | -10,000 | 128,800 | 0 | — | -128,800 |
| SABA CAPITAL INCOME & OPPORT | 56,708 | 38,655 | -18,053 | 467,841 | 321,610 | 0.20% | -146,231 |
| COHEN & STEERS SELECT PFD & | 40,295 | 34,086 | -6,209 | 817,183 | 660,928 | 0.40% | -156,255 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 19,345 | -7,213 | 495,041 | 338,421 | 0.21% | -156,620 |
| BLACKSTONE INC(BX) | 4,454 | 4,454 | 0 | 686,540 | 512,165 | 0.31% | -174,375 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 77,255 | 67,359 | -9,896 | 1,762,959 | 1,529,049 | 0.93% | -233,910 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 0 | -24,077 | 260,272 | 0 | — | -260,272 |
| KKR & CO INC(KKR) | 7,716 | 7,716 | 0 | 983,636 | 713,730 | 0.44% | -269,906 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 129,726 | -20,257 | 1,555,324 | 1,280,396 | 0.78% | -274,928 |
| ISHARES TR | 2,000 | 0 | -2,000 | 282,280 | 0 | — | -282,280 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 0 | -48,891 | 301,657 | 0 | — | -301,657 |
| FLAHERTY & CRUMRIN PFD & INM | 150,531 | 135,742 | -14,789 | 2,485,267 | 2,102,644 | 1.28% | -382,623 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 139,848 | -30,030 | 1,975,681 | 1,570,493 | 0.96% | -405,188 |
| PIMCO MUN INCOME FD II | 695,624 | 637,270 | -58,354 | 5,245,005 | 4,824,134 | 2.95% | -420,871 |
| BNY MELLON STRATEGIC MUNS IN | 409,774 | 340,762 | -69,012 | 2,606,163 | 2,143,393 | 1.31% | -462,770 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 2,062,639 | 1,578,775 | 0.96% | -483,864 |
| INVESCO QQQ TR | 858 | 0 | -858 | 527,078 | 0 | — | -527,078 |
| NUVEEN MUN CR OPPORTUNITIES | 152,649 | 97,096 | -55,553 | 1,561,599 | 1,027,276 | 0.63% | -534,323 |
| VANGUARD INDEX FDS | 27,947 | 27,480 | -467 | 9,369,791 | 8,815,859 | 5.39% | -553,932 |
| VANGUARD BD INDEX FDS | 592,019 | 589,666 | -2,353 | 43,850,847 | 43,275,588 | 26.44% | -575,259 |
| BLACKROCK MUN INCOME TR | 74,225 | 0 | -74,225 | 744,477 | 0 | — | -744,477 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 234,728 | 166,284 | -68,444 | 2,971,656 | 2,050,282 | 1.25% | -921,374 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 434,778 | 319,835 | -114,943 | 4,430,388 | 3,319,887 | 2.03% | -1,110,501 |
| NUVEEN MUN CR INCOME FD(NZF) | 273,681 | 163,501 | -110,180 | 3,442,907 | 1,991,442 | 1.22% | -1,451,465 |
| ISHARES TR | 477,814 | 467,661 | -10,153 | 47,724,062 | 46,267,573 | 28.27% | -1,456,489 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,033 | 24,440 | -1,593 | 17,752,423 | 15,894,310 | 9.71% | -1,858,113 |
| BLACKROCK MUNIVEST FD INC | 345,632 | 0 | -345,632 | 2,395,230 | 0 | — | -2,395,230 |