Filed: 5/13/2024ACC: 0001172661-24-002234
📋 What this filing means
GRIDIRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $156.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$156.88M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$39.55M25.2%
CORE US AGGBD ET$39.03M24.9%
TOTAL BND MRKT$36.52M23.3%
TR UNIT$13.71M8.7%
TOTAL STK MKT$7.10M4.5%
COM SH BEN INT$3.78M2.4%
RUSSELL 2000 ETF$2.06M1.3%
Portfolio Concentration
Top 3$89.26M56.9%
4–10$29.32M18.7%
11–25$22.65M14.4%
Rest$15.66M10.0%
Top 3 weight
56.9%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares398.49K
TypeSH
Market value$39.03M
24.88%
Sole
398.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares502.80K
TypeSH
Market value$36.52M
23.28%
Sole
502.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.22K
TypeSH
Market value$13.71M
8.74%
Sole
26.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$7.10M
4.53%
Sole
27.34K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares502.46K
TypeSH
Market value$5.31M
3.38%
Sole
502.46K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares547.48K
TypeSH
Market value$4.65M
2.97%
Sole
547.48K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares308.48K
TypeSH
Market value$3.78M
2.41%
Sole
308.48K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares260.65K
TypeSH
Market value$3.17M
2.02%
Sole
260.65K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares403.15K
TypeSH
Market value$2.85M
1.81%
Sole
403.15K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares403.70K
TypeSH
Market value$2.46M
1.57%
Sole
403.70K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares147.93K
TypeSH
Market value$2.20M
1.40%
Sole
147.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.06M
1.32%
Sole
9.81K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares174.88K
TypeSH
Market value$1.94M
1.23%
Sole
174.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.88M
1.20%
Sole
3.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.79M
1.14%
Sole
4.26K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares154.85K
TypeSH
Market value$1.64M
1.04%
Sole
154.85K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares75.86K
TypeSH
Market value$1.60M
1.02%
Sole
75.86K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares150.35K
TypeSH
Market value$1.48M
0.94%
Sole
150.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.11K
TypeSH
Market value$1.46M
0.93%
Sole
29.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.72K
TypeSH
Market value$1.41M
0.90%
Sole
33.72K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.63K
TypeSH
Market value$1.24M
0.79%
Sole
20.63K
Shared
0.00
None
0.00
VIRTUS CONVERTIBLE & INC FD
SOLEShares359.31K
TypeSH
Market value$1.07M
0.68%
Sole
359.31K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD
SOLEShares104.33K
TypeSH
Market value$973.4K
0.62%
Sole
104.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$967.5K
0.62%
Sole
10.79K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares128.02K
TypeSH
Market value$933.3K
0.59%
Sole
128.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 398.49K | SH | $39.03M 24.88% | 398.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 502.80K | SH | $36.52M 23.28% | 502.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.22K | SH | $13.71M 8.74% | 26.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.34K | SH | $7.10M 4.53% | 27.34K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 502.46K | SH | $5.31M 3.38% | 502.46K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 547.48K | SH | $4.65M 2.97% | 547.48K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 308.48K | SH | $3.78M 2.41% | 308.48K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 260.65K | SH | $3.17M 2.02% | 260.65K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 403.15K | SH | $2.85M 1.81% | 403.15K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 403.70K | SH | $2.46M 1.57% | 403.70K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 147.93K | SH | $2.20M 1.40% | 147.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $2.06M 1.32% | 9.81K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 174.88K | SH | $1.94M 1.23% | 174.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.37K | SH | $1.88M 1.20% | 3.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.79M 1.14% | 4.26K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 154.85K | SH | $1.64M 1.04% | 154.85K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 75.86K | SH | $1.60M 1.02% | 75.86K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 150.35K | SH | $1.48M 0.94% | 150.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.11K | SH | $1.46M 0.93% | 29.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.72K | SH | $1.41M 0.90% | 33.72K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.63K | SH | $1.24M 0.79% | 20.63K | 0.00 | 0.00 |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 359.31K | SH | $1.07M 0.68% | 359.31K | 0.00 | 0.00 |
PIMCO MUN INCOME FDSOLE | COM | 104.33K | SH | $973.4K 0.62% | 104.33K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.79K | SH | $967.5K 0.62% | 10.79K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 128.02K | SH | $933.3K 0.59% | 128.02K | 0.00 | 0.00 |
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