GraniteShares Advisors

GraniteShares Advisors as of Dec. 31, 2025

Portfolio Holdings for GraniteShares Advisors

GraniteShares Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp MSFT (MSFT) 3.4 $5.6M 12k 483.62
Alphabet Inc-cl A Googl (GOOGL) 2.6 $4.2M 14k 313.00
Meta Platforms Meta (META) 2.3 $3.8M 5.8k 660.09
Eli Lilly & Co Lly (LLY) 1.9 $3.1M 2.9k 1074.68
CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN) 1.7 $2.9M 28k 102.50
Neuberger High Yield Strategies Fund NHS (NHS) 1.7 $2.8M 381k 7.44
Western Asset High Income Fund II Hix (HIX) 1.7 $2.8M 664k 4.16
Prospect Capital Corp. Psec (PSEC) 1.7 $2.7M 1.1M 2.59
Barings BDC BBDC (BBDC) 1.7 $2.7M 299k 9.18
PIMCO Income Strategy Fund PFL (PFL) 1.7 $2.7M 325k 8.43
Dorchester Minerals DMLP (DMLP) 1.7 $2.7M 123k 22.36
Pimco High Income Fund PHK (PHK) 1.7 $2.7M 563k 4.86
Western Asset Global High Income Fund Ehi (EHI) 1.7 $2.7M 426k 6.41
BlackRock Enhanced Large Cap Core Fund Cii (CII) 1.7 $2.7M 117k 23.37
ARMOUR Residential REIT Arr (ARR) 1.7 $2.7M 154k 17.69
Dynex Capital DX (DX) 1.7 $2.7M 194k 14.01
Plains All American Pipeline Paa (PAA) 1.6 $2.7M 151k 17.96
Pennantpark Floating Rate Capital PFLT (PFLT) 1.6 $2.7M 293k 9.27
Capital Southwest Corporation CSWC (CSWC) 1.6 $2.7M 123k 22.15
Fs Kkr Capital Corp FSK (FSK) 1.6 $2.7M 183k 14.81
Golub Cap Bdc GBDC (GBDC) 1.6 $2.7M 200k 13.57
Blackrock Floating Rate Income Strategies Fund Incorporated Fra (FRA) 1.6 $2.7M 230k 11.78
New Mtn Fin Corp NMFC (NMFC) 1.6 $2.7M 294k 9.21
Nuveen Float Rate JFR (JFR) 1.6 $2.7M 345k 7.83
Arbor Realty Trust Abr (ABR) 1.6 $2.7M 348k 7.76
Enterprise Products Partners L Epd (EPD) 1.6 $2.7M 84k 32.06
PennyMac Mortgage Investment Trust PMT (PMT) 1.6 $2.7M 215k 12.55
Western Midstream Partners Wes (WES) 1.6 $2.7M 68k 39.50
Franklin Limited Duration Income Trust FTF (FTF) 1.6 $2.7M 438k 6.15
Alliance Resource Partners Arlp (ARLP) 1.6 $2.7M 116k 23.23
MPLX MPLX (MPLX) 1.6 $2.7M 50k 53.37
Kimbell Royalty Partners KRP (KRP) 1.6 $2.7M 229k 11.76
Two Harbors Investment Corp. Two (TWO) 1.6 $2.7M 256k 10.50
Blackrock Debt Strategies Dsu (DSU) 1.6 $2.7M 264k 10.18
Agnc Investment Corp Agnc (AGNC) 1.6 $2.7M 250k 10.72
Orchid Island Capital Orc (ORC) 1.6 $2.7M 371k 7.20
Ellington Financial Efc (EFC) 1.6 $2.7M 197k 13.58
Delek Logistics Partners DKL (DKL) 1.6 $2.7M 60k 44.62
Black Stone Minerals BSM (BSM) 1.6 $2.7M 200k 13.29
Annaly Capital Management Nly (NLY) 1.6 $2.6M 117k 22.36
Morgan Stanley Direct Lending Fund MSDL (MSDL) 1.6 $2.6M 159k 16.48
Starwood Property Trust STWD (STWD) 1.6 $2.6M 145k 18.01
Nuveen Churchill Direct Lending Corp NCDL (NCDL) 1.6 $2.6M 195k 13.34
Goldman Sachs BDC GSBD (GSBD) 1.6 $2.6M 281k 9.28
Palantir Technologie PLTR (PLTR) 1.4 $2.2M 13k 177.75
Salesforce.com CRM (CRM) 1.1 $1.9M 7.1k 264.91
Intuitive Surg Isrg (ISRG) 1.0 $1.6M 2.8k 566.36
Adobe Adbe (ADBE) 0.9 $1.5M 4.2k 349.99
Servicenow Now (NOW) 0.8 $1.4M 9.1k 153.19
Stryker Corp Syk (SYK) 0.8 $1.3M 3.7k 351.47
Palo Alto Networks Panw (PANW) 0.8 $1.3M 7.0k 184.20
Boston Scientific Cp BSX (BSX) 0.8 $1.3M 13k 95.35
Crowdstrike Holdings CRWD (CRWD) 0.7 $1.2M 2.6k 468.76
Synopsys SNPS (SNPS) 0.7 $1.2M 2.5k 469.72
Vertex Pharmaceuticals VRTX (VRTX) 0.7 $1.2M 2.6k 453.36
Cadence Design Systems CDNS (CDNS) 0.7 $1.1M 3.5k 312.58
Snowflake Inc-class A Snow (SNOW) 0.6 $995k 4.5k 219.36
Autodesk Adsk (ADSK) 0.6 $941k 3.2k 296.01
Motorola Solutions Msi (MSI) 0.6 $934k 2.4k 383.32
Cloudflare Inc - Class A Net (NET) 0.5 $870k 4.4k 197.15
Mongodb MDB (MDB) 0.5 $856k 2.0k 419.69
Edwards Lifesciences Corp Ew (EW) 0.5 $848k 9.9k 85.25
Axon Enterprise Axon (AXON) 0.5 $839k 1.5k 567.93
Fortinet FTNT (FTNT) 0.5 $832k 11k 79.41
Workday Wday (WDAY) 0.5 $830k 3.9k 214.78
Expedia Group Expe (EXPE) 0.5 $753k 2.7k 283.31
Fair Isaac Corp Fico (FICO) 0.5 $744k 440.00 1690.62
Datadog Ddog (DDOG) 0.4 $736k 5.4k 135.99
Garmin GRMN (GRMN) 0.4 $727k 3.6k 202.85
Reddit Inc-cl A RDDT (RDDT) 0.4 $725k 3.2k 229.87
Veeva Systems Veev (VEEV) 0.4 $721k 3.2k 223.23
Alnylam Pharmaceuticals Alny (ALNY) 0.4 $710k 1.8k 397.65
Resmed RMD (RMD) 0.4 $705k 2.9k 240.87
Insmed Incorporated Insm (INSM) 0.4 $680k 3.9k 174.04
Twilio Inc - A Twlo (TWLO) 0.4 $604k 4.2k 142.24
Hubspot Hubs (HUBS) 0.4 $602k 1.5k 401.30
Zscaler ZS (ZS) 0.4 $602k 2.7k 224.92
Affirm Holdings Afrm (AFRM) 0.4 $588k 7.9k 74.43
Verisign VRSN (VRSN) 0.3 $559k 2.3k 242.95
Incyte Corporation Incy (INCY) 0.3 $554k 5.6k 98.77
Pinterest Pins (PINS) 0.3 $530k 21k 25.89
PTC PTC (PTC) 0.3 $528k 3.0k 174.21
Gen Digital Inc. Cmn Gen (GEN) 0.3 $516k 19k 27.19
Okta, Inc. Cl A Cm Okta (OKTA) 0.3 $499k 5.8k 86.47
Trade Desk Inc/the -class A TTD (TTD) 0.3 $498k 13k 37.96
Docusign Docu (DOCU) 0.3 $478k 7.0k 68.40
Nutanix Inc - A NTNX (NTNX) 0.3 $469k 9.1k 51.69
Pure Storage PSTG (PSTG) 0.3 $464k 6.9k 67.01
Dynatrace DT (DT) 0.3 $461k 11k 43.34
Bentley Systems Bsy (BSY) 0.2 $356k 9.3k 38.16