Fund Universe

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☆Gridiron Partners, LLC

CIK 0001910867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.663
AUM ($M)
191
Positions
51
Turnover
0.10
Top-10 wt
83%
Herfindahl
0.156
History (qtrs)
6
Excess Return
not eligible

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Holdings · 51 positions · portfolio value $191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 27.1% -1.1% 51.7 523,975 +56,314 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 25.4% -1.1% 48.3 660,080 +70,414 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.6% -0.1% 18.3 24,484 +44 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.3% -0.0% 10.2 27,534 +54 5 —
☆EMB funds › ISHARES TR ADD — 4.3% +1.9% 8.2 85,221 +42,720 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 3.3% +0.4% 6.3 830,828 +193,558 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 2.6% +1.2% 5.0 346,451 +191,741 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR ADD — 2.4% +2.0% 4.6 433,896 +364,446 2 —
☆VVR funds › INVESCO SR INCOME TR ADD — 1.9% +1.5% 3.5 1,176,682 +986,397 5 —
☆IWM funds › ISHARES TR ADD — 1.5% +0.1% 2.8 9,353 +18 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD — 1.5% +0.2% 2.8 170,995 +35,253 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN ADD — 1.4% +0.1% 2.6 404,971 +64,209 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 1.3% +1.3% 2.5 226,477 +226,477 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 1.2% -0.0% 2.2 3,123 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.0% 1.9 27,048 +73 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.0% -0.1% 1.8 30,866 +0 5 —
☆PSF funds › COHEN & STEERS SELECT PFD & ADD — 0.9% +0.5% 1.7 84,339 +50,253 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% -0.0% 1.7 19,467 +40 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.1% 1.6 4,265 +0 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.6% +0.4% 1.1 97,146 +72,898 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR TRIM — 0.6% -1.5% 1.1 101,622 -218,213 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.5% -0.4% 1.0 45,646 -21,713 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% -0.1% 0.9 10,961 +0 5 —
☆BLW funds › BLACKROCK LTD DURATION INCOM NEW — 0.4% +0.4% 0.8 62,941 +62,941 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 0.8 10,041 +48 5 —
☆KKR funds › KKR & CO INC HOLD — 0.4% -0.1% 0.7 7,716 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.3% -0.0% 0.5 4,454 +0 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.3% +0.0% 0.5 26,558 +7,213 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.2% +0.0% 0.5 32,714 +4,318 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU ADD — 0.2% -0.0% 0.4 29,986 +3,668 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.2% -0.8% 0.4 31,618 -108,230 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES TRIM — 0.2% -0.4% 0.3 31,128 -65,968 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT ADD — 0.2% -0.0% 0.3 40,182 +1,527 5 —
☆PPG funds › PPG INDS INC HOLD — 0.2% -0.0% 0.3 2,709 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.2% -1.1% 0.3 24,134 -139,367 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS TRIM — 0.2% -0.6% 0.3 27,029 -102,697 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,000 +2,000 1 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.1% -0.3% 0.3 27,298 -51,307 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.1% -0.1% 0.3 16,587 -11,179 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.1% -1.1% 0.3 20,449 -145,835 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.1% -0.1% 0.2 15,000 -11,433 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM TRIM — 0.1% -0.1% 0.2 11,055 -4,315 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR TRIM — 0.1% -0.1% 0.2 13,456 -11,777 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.1% -0.1% 0.2 13,384 -12,640 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.1% -0.1% 0.2 25,723 -29,129 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.1% 0.2 21,023 -22,333 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO TRIM — 0.1% -0.0% 0.1 17,486 -8,030 5 —
☆EVN funds › EATON VANCE MUN INCOME TR TRIM — 0.1% -0.1% 0.1 10,324 -22,811 5 —
☆BGT funds › BLACKROCK FLOATING RATE INC NEW — 0.1% +0.1% 0.1 10,132 +10,132 1 —
☆PFN funds › PIMCO INCOME STRATEGY FD II ADD — 0.0% -0.0% 0.1 11,907 +1,129 5 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC HOLD — 0.0% -0.0% 0.1 12,282 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 191 51 0.10 83% 0.156 0.663 — in
2026Q1 164 47 0.07 81% 0.166 0.685 — in
2025Q4 176 59 0.01 80% 0.154 0.746 — in
2025Q3 176 67 0.03 79% 0.152 0.718 — in
2025Q2 161 62 0.03 78% 0.144 0.717 — entered
2025Q1 156 63 0.00 76% 0.138 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status