Gridiron Partners, LLC

Q2 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$190,511
Net value change ($000)
+26,836 (16.4%)
New positions
4
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGG 5,422 11.7%
BND 5,022 11.6%
EMB 4,212 106.0%
EFR 3,867 528.3%
VVR 2,917 475.9%
DBL 2,723 120.5%
GOF 2,473 NEW
SPY 2,390 15.0%
PML 1,499 31.1%
VTI 1,373 15.6%
Top Reduces (Value $000, Stocks/ETFs)
NMZ -2,246 -67.7%
NVG -1,788 -87.2%
NZF -1,685 -84.6%
NEA -1,199 -76.4%
VGM -993 -77.6%
NMCO -688 -67.0%
BTT -491 -32.1%
VMO -479 -64.0%
EVN -229 -66.4%
BRW -203 -54.9%
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