GraniteShares Advisors LLC
CIK: 0001839545SEC EDGAR →
Portfolio Value
$164.0M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 484 | $5.0M | 3.05% |
| 2 | ALPHABET INC-CL A | 313 | $4.0M | 2.44% |
| 3 | META PLATFORMS INC | 660 | $3.0M | 1.83% |
| 4 | ELI LILLY & CO | 1,075 | $3.0M | 1.83% |
| 5 | Trinity Capital Inc. | 1,059,980 | $2.0M | 1.22% |
| 6 | Hess Midstream LP | 255,961 | $2.0M | 1.22% |
| 7 | MPLX LP | 122,472 | $2.0M | 1.22% |
| 8 | USA Compression Partners LP | 28,062 | $2.0M | 1.22% |
| 9 | PennyMac Mortgage Investment Trust | 151,256 | $2.0M | 1.22% |
| 10 | BlackRock TCP Capital Corp. | 562,590 | $2.0M | 1.22% |
Quarterly Changes
New Positions (90)
$5.0M · 484 shares
$4.0M · 313 shares
$3.0M · 1K shares
$3.0M · 660 shares
$2.0M · 1.1M shares
$2.0M · 264K shares
$2.0M · 28K shares
$2.0M · 563K shares
$2.0M · 151K shares
$2.0M · 256K shares
$2.0M · 122K shares
$2.0M · 215K shares
$2.0M · 348K shares
$2.0M · 183K shares
$2.0M · 345K shares
$2.0M · 117K shares
$2.0M · 381K shares
$2.0M · 664K shares
$2.0M · 117K shares
$2.0M · 145K shares
$2.0M · 194K shares
$2.0M · 250K shares
$2.0M · 197K shares
$2.0M · 200K shares
$2.0M · 68K shares
$2.0M · 426K shares
$2.0M · 438K shares
$2.0M · 299K shares
$2.0M · 294K shares
$2.0M · 50K shares
$2.0M · 60K shares
$2.0M · 371K shares
$2.0M · 325K shares
$2.0M · 230K shares
$2.0M · 178 shares
$2.0M · 154K shares
$2.0M · 195K shares
$2.0M · 122K shares
$2.0M · 229K shares
$2.0M · 200K shares
$2.0M · 281K shares
$2.0M · 293K shares
$2.0M · 159K shares
$2.0M · 116K shares
$2.0M · 84K shares
$1.0M · 566 shares
$1.0M · 184 shares
$1.0M · 469 shares
$1.0M · 313 shares
$1.0M · 470 shares
$1.0M · 95 shares
$1.0M · 351 shares
$1.0M · 350 shares
$1.0M · 265 shares
$1.0M · 453 shares
$1.0M · 153 shares
$0 · 219 shares
$0 · 38 shares
$0 · 2K shares
$0 · 230 shares
$0 · 383 shares
$0 · 197 shares
$0 · 136 shares
$0 · 38 shares
$0 · 203 shares
$0 · 26 shares
$0 · 174 shares
$0 · 243 shares
$0 · 27 shares
$0 · 283 shares
$0 · 568 shares
$0 · 142 shares
$0 · 225 shares
$0 · 241 shares
$0 · 74 shares
$0 · 99 shares
$0 · 296 shares
$0 · 86 shares
$0 · 52 shares
$0 · 420 shares
$0 · 43 shares
$0 · 401 shares
$0 · 79 shares
$0 · 215 shares
$0 · 68 shares
$0 · 174 shares
$0 · 223 shares
$0 · 85 shares
$0 · 67 shares
$0 · 398 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $26.0M | 24.1% |
| Financial Services | 12 | $24.0M | 22.2% |
| Energy | 9 | $18.0M | 16.7% |
| Real Estate | 9 | $18.0M | 16.7% |
| Communication Services | 5 | $7.0M | 6.5% |
| Healthcare | 9 | $7.0M | 6.5% |
| Unknown | 5 | $6.0M | 5.6% |
| Basic Materials | 1 | $2.0M | 1.9% |
| Consumer Cyclical | 1 | $0 | 0.0% |
| Industrials | 1 | $0 | 0.0% |