Gridiron Partners, LLC

Q1 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$163,675
Net value change ($000)
-11,864 (-6.8%)
New positions
1
Sold out positions
13
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 3,012 313.4%
DBL 1,589 237.2%
EFR 732 NEW
VVR 492 406.6%
BRW 206 125.6%
VCSH 79 10.0%
VEA 44 2.6%
VXUS 32 2.2%
MDY 17 0.9%
IWM 14 0.6%
Top Reduces (Value $000, Stocks/ETFs)
MVF -2,395 -100.0%
SPY -1,858 -10.5%
AGG -1,456 -3.1%
NZF -1,452 -42.2%
NMZ -1,110 -25.1%
NVG -922 -31.0%
BLACKROCK MUNICIPAL INCOME TRUST -744 -100.0%
BND -575 -1.3%
VTI -554 -5.9%
NMCO -535 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type