GraniteShares Advisors

GraniteShares Advisors as of March 31, 2026

Portfolio Holdings for GraniteShares Advisors

GraniteShares Advisors holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp MSFT (MSFT) 3.1 $4.4M 12k 370.17
Alphabet Inc-cl A Googl (GOOGL) 2.6 $3.6M 12k 287.56
CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN) 2.2 $3.0M 24k 126.67
Dorchester Minerals DMLP (DMLP) 2.1 $3.0M 110k 27.10
Meta Platforms Meta (META) 2.1 $2.9M 5.1k 572.13
Alliance Resource Partners Arlp (ARLP) 2.1 $2.9M 104k 27.65
Plains All American Pipeline Paa (PAA) 2.0 $2.8M 127k 22.33
Kimbell Royalty Partners KRP (KRP) 2.0 $2.8M 191k 14.47
Black Stone Minerals BSM (BSM) 2.0 $2.7M 179k 15.12
Delek Logistics Partners DKL (DKL) 1.9 $2.7M 54k 49.76
Enterprise Products Partners L Epd (EPD) 1.9 $2.7M 70k 37.84
Two Harbors Investment Corp. Two (TWO) 1.9 $2.6M 230k 11.42
MPLX MPLX (MPLX) 1.9 $2.6M 45k 57.07
Western Midstream Partners Wes (WES) 1.8 $2.5M 61k 41.17
Prospect Capital Corp. Psec (PSEC) 1.8 $2.5M 951k 2.61
Capital Southwest Corporation CSWC (CSWC) 1.8 $2.4M 110k 22.12
Arbor Realty Trust Abr (ABR) 1.7 $2.4M 312k 7.71
Eli Lilly & Co Lly (LLY) 1.7 $2.4M 2.6k 919.77
Western Asset High Income Fund II Hix (HIX) 1.7 $2.4M 596k 3.98
Orchid Island Capital Orc (ORC) 1.7 $2.3M 333k 7.03
Pimco High Income Fund PHK (PHK) 1.7 $2.3M 505k 4.63
PIMCO Income Strategy Fund PFL (PFL) 1.7 $2.3M 292k 8.00
Nuveen Float Rate JFR (JFR) 1.7 $2.3M 310k 7.52
ARMOUR Residential REIT Arr (ARR) 1.7 $2.3M 138k 16.68
Franklin Limited Duration Income Trust FTF (FTF) 1.7 $2.3M 393k 5.83
Blackrock Floating Rate Income Strategies Fund Incorporated Fra (FRA) 1.6 $2.3M 206k 11.02
Blackrock Debt Strategies Dsu (DSU) 1.6 $2.3M 237k 9.59
Golub Cap Bdc GBDC (GBDC) 1.6 $2.3M 179k 12.66
Western Asset Global High Income Fund Ehi (EHI) 1.6 $2.3M 383k 5.90
PennyMac Mortgage Investment Trust PMT (PMT) 1.6 $2.2M 193k 11.66
Agnc Investment Corp Agnc (AGNC) 1.6 $2.2M 224k 10.03
Starwood Property Trust STWD (STWD) 1.6 $2.2M 130k 17.22
Goldman Sachs BDC GSBD (GSBD) 1.6 $2.2M 252k 8.88
Nuveen Churchill Direct Lending Corp NCDL (NCDL) 1.6 $2.2M 175k 12.72
Annaly Capital Management Nly (NLY) 1.6 $2.2M 105k 21.15
Dynex Capital DX (DX) 1.6 $2.2M 174k 12.76
Neuberger High Yield Strategies Fund NHS (NHS) 1.6 $2.2M 342k 6.48
Barings BDC BBDC (BBDC) 1.6 $2.2M 268k 8.23
BlackRock Enhanced Large Cap Core Fund Cii (CII) 1.6 $2.2M 105k 21.02
Pennantpark Floating Rate Capital PFLT (PFLT) 1.5 $2.1M 263k 8.04
Ellington Financial Efc (EFC) 1.5 $2.1M 176k 11.85
New Mtn Fin Corp NMFC (NMFC) 1.5 $2.0M 264k 7.76
Morgan Stanley Direct Lending Fund MSDL (MSDL) 1.4 $2.0M 143k 13.96
Palantir Technologie PLTR (PLTR) 1.3 $1.8M 12k 146.28
Fs Kkr Capital Corp FSK (FSK) 1.2 $1.7M 164k 10.18
Salesforce.com CRM (CRM) 0.9 $1.3M 6.9k 186.67
Palo Alto Networks Panw (PANW) 0.9 $1.2M 7.7k 160.32
Intuitive Surg Isrg (ISRG) 0.9 $1.2M 2.6k 460.99
Servicenow Now (NOW) 0.7 $1.0M 10k 104.55
Crowdstrike Holdings CRWD (CRWD) 0.7 $1.0M 2.7k 390.41
Stryker Corp Syk (SYK) 0.7 $1.0M 3.2k 328.59
Adobe Adbe (ADBE) 0.7 $967k 4.0k 243.08
Vertex Pharmaceuticals VRTX (VRTX) 0.7 $919k 2.1k 446.54
Synopsys SNPS (SNPS) 0.6 $879k 2.2k 396.48
Cadence Design Systems CDNS (CDNS) 0.6 $864k 3.1k 277.87
Boston Scientific Cp BSX (BSX) 0.6 $853k 14k 62.75
Cloudflare Inc - Class A Net (NET) 0.6 $841k 4.1k 206.34
Motorola Solutions Msi (MSI) 0.6 $810k 1.9k 433.97
Fortinet FTNT (FTNT) 0.5 $743k 9.1k 81.72
Autodesk Adsk (ADSK) 0.5 $736k 3.1k 239.40
Snowflake Inc-class A Snow (SNOW) 0.5 $734k 4.9k 150.82
Edwards Lifesciences Corp Ew (EW) 0.5 $684k 8.5k 80.08
Datadog Ddog (DDOG) 0.5 $651k 5.5k 118.05
Insmed Incorporated Insm (INSM) 0.5 $637k 3.9k 163.52
Garmin GRMN (GRMN) 0.4 $615k 2.7k 232.01
Alnylam Pharmaceuticals Alny (ALNY) 0.4 $581k 1.8k 330.87
Expedia Group Expe (EXPE) 0.4 $574k 2.5k 230.89
Veeva Systems Veev (VEEV) 0.4 $565k 3.2k 175.66
Resmed RMD (RMD) 0.4 $560k 2.5k 224.48
Workday Wday (WDAY) 0.4 $556k 4.3k 129.92
Axon Enterprise Axon (AXON) 0.4 $537k 1.3k 424.69
Verisign VRSN (VRSN) 0.4 $509k 2.1k 248.36
Twilio Inc - A Twlo (TWLO) 0.3 $467k 3.7k 125.82
Fair Isaac Corp Fico (FICO) 0.3 $461k 432.00 1067.54
Incyte Corporation Incy (INCY) 0.3 $458k 4.9k 94.12
Reddit Inc-cl A RDDT (RDDT) 0.3 $457k 3.4k 134.65
Zscaler ZS (ZS) 0.3 $434k 3.1k 140.29
Mongodb MDB (MDB) 0.3 $428k 1.7k 244.77
Pure Storage PSTG (PSTG) 0.3 $416k 7.0k 59.04
Okta, Inc. Cl A Cm Okta (OKTA) 0.3 $407k 5.2k 78.71
PTC PTC (PTC) 0.3 $388k 2.7k 142.49
Affirm Holdings Afrm (AFRM) 0.3 $387k 8.4k 45.82
Pinterest Pins (PINS) 0.3 $379k 21k 18.34
Dynatrace DT (DT) 0.3 $372k 10k 36.98
Hubspot Hubs (HUBS) 0.3 $369k 1.5k 244.10
Docusign Docu (DOCU) 0.3 $353k 7.5k 47.41
Trade Desk Inc/the -class A TTD (TTD) 0.2 $332k 15k 22.69
Gen Digital Inc. Cmn Gen (GEN) 0.2 $326k 17k 18.83
Nutanix Inc - A NTNX (NTNX) 0.2 $325k 8.6k 38.01
Bentley Systems Bsy (BSY) 0.2 $296k 8.4k 35.12