Gridiron Partners, LLC

Q3 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$199,451
Net value change ($000)
+8,940 (4.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOF 5,830 235.7%
VTI 2,296 22.5%
DSL 1,785 166.2%
VWO 1,745 94.7%
VEA 929 48.2%
PDO 733 370.2%
MSFT 597 37.5%
SPY 388 2.1%
VVR 207 5.9%
DE 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -1,993 -4.1%
PML -864 -13.7%
AGG -447 -0.9%
EMB -444 -5.4%
LEO -364 -13.9%
FFC -229 -8.2%
IWM -211 -7.5%
PSF -168 -9.9%
NMZ -163 -15.2%
MDY -146 -6.6%
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