DOSSIER · 13F-HR · Q2 2026

Gridiron Partners, LLC

$191M in tracked AUM across 51 positions as of Q2 2026.

GP
CIK 0001910867 · last filed Jun 30, 2026
Total AUM
$191M
as of Q2 2026
Holdings
51
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Gridiron Partners, LLC SEC 13F Filing
1. Portfolio Overview

Gridiron Partners, LLC has undergone a substantial transformation in the quarter ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 255.6%, rising from $49.36M to $175.54M. This significant capital infusion coincides with a distinct shift in investment strategy.

The portfolio currently holds **59 posi...

2. Key Holdings

The portfolio is heavily top-heavy, with the first two positions constituting more than half of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$52M524K27.1%
02
BND
VANGUARD BD INDEX FDS
$48M660K25.4%
03
SPY
STATE STR SPDR S&P 500 ETF T
$18M24K9.6%
04
VTI
VANGUARD INDEX FDS
$10M28K5.3%
05
EMB
ISHARES TR
$8M85K4.3%
06
PML
PIMCO MUN INCOME FD II
$6M831K3.3%
07
DBL
DOUBLELINE OPPORTUNISTIC CR
$5M346K2.6%
08
XEFRX
EATON VANCE SR FLTNG RTE TR
$5M434K2.4%
09
VVR
INVESCO SR INCOME TR
$4M1.2M1.9%
10
IWM
ISHARES TR
$3M9K1.5%

Filing history

2026Q2Jun 30
$191M 16.4%
51 positionsView →
2026Q1Mar 31
$164M 6.8%
47 positionsView →
2025Q4Dec 31
$176M 0.3%
59 positionsView →
2025Q3Sep 30
$176M 9.2%
67 positionsView →
2025Q2Jun 30
$161M 3.1%
62 positionsLocked
2025Q1Mar 31
$156M 1.0%
63 positionsLocked
2024Q4Dec 31
$158M 4.4%
63 positionsLocked
2024Q3Sep 30
$165M 5.2%
64 positionsLocked
2024Q2Jun 30
$157M 0.1%
63 positionsLocked
2024Q1Mar 31
$157M 10.7%
63 positionsLocked
2023Q4Dec 31
$142M
63 positionsLocked