GraniteShares Advisors LLC
CIK: 0001839545Latest portfolio: $164K · Q4 2025
Holdings
90
Total Value
$164K
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 484 | $5K | 3.05% | NEW | |
| 2 | GOOGLALPHABET INC-CL A | 313 | $4K | 2.44% | NEW | |
| 3 | METAMETA PLATFORMS INC | 660 | $3K | 1.83% | NEW | |
| 4 | LLYELI LILLY & CO | 1,075 | $3K | 1.83% | NEW | |
| 5 | DYT1Morgan Stanley Emerging Markets Debt Fund Inc | 194,177 | $2K | 1.22% | NEW | |
| 6 | GBDCEnterprise Products Partners L | 199,627 | $2K | 1.22% | NEW | |
| 7 | WESXPLR Infrastructure LP | 68,222 | $2K | 1.22% | NEW | |
| 8 | NLYFranklin Limited Duration Income Trust | 117,366 | $2K | 1.22% | NEW | |
| 9 | AGNCAgnc Investment Corp | 249,810 | $2K | 1.22% | NEW | |
| 10 | HIXNEW MTN FIN CORP COM | 663,931 | $2K | 1.22% | NEW | |
| 11 | PSECTrinity Capital Inc. | 1,059,980 | $2K | 1.22% | NEW | |
| 12 | TWOHess Midstream LP | 255,961 | $2K | 1.22% | NEW | |
| 13 | CSWCMPLX LP | 122,472 | $2K | 1.22% | NEW | |
| 14 | PMTGoldman Sachs BDC Inc | 215,032 | $2K | 1.22% | NEW | |
| 15 | PHKBlackRock TCP Capital Corp. | 562,590 | $2K | 1.22% | NEW | |
| 16 | NHSOutfront Media Inc | 380,580 | $2K | 1.22% | NEW | |
| 17 | ABRNUVEEN FLOAT RATE INC FD | 347,870 | $2K | 1.22% | NEW | |
| 18 | FSKMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 183,127 | $2K | 1.22% | NEW | |
| 19 | UANUSA Compression Partners LP | 28,062 | $2K | 1.22% | NEW | |
| 20 | JFRFranklin Bsp Realty Trust Inc | 345,204 | $2K | 1.22% | NEW | |
| 21 | DSUDelek Logistics Partners LP | 263,702 | $2K | 1.22% | NEW | |
| 22 | PAAPennyMac Mortgage Investment Trust | 151,256 | $2K | 1.22% | NEW | |
| 23 | STWDTwo Harbors Investment Corp. | 145,320 | $2K | 1.22% | NEW | |
| 24 | CIIMFA Financial Inc. | 116,764 | $2K | 1.22% | NEW | |
| 25 | EFCDorchester Minerals | 196,578 | $2K | 1.22% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($5.222222211111111e+28T)
Financial Services0.0% ($222.2T)
Healthcare0.0% ($311.1B)
Energy0.0% ($222.2B)
Real Estate0.0% ($222.2B)
Communication Services0.0% ($43.0M)
Unknown0.0% ($22.2M)
Basic Materials0.0% ($2K)
Consumer Cyclical0.0% ($0)
Industrials0.0% ($0)
Filing History
Fund Information
GraniteShares Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164K across 90 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.