GraniteShares Advisors LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$164.0B
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 484 | $5.0B | 3.05% | |
| 2 | GOOGLALPHABET INC-CL A | 313 | $4.0B | 2.44% | |
| 3 | LLYELI LILLY & CO | 1,075 | $3.0B | 1.83% | |
| 4 | METAMETA PLATFORMS INC | 660 | $3.0B | 1.83% | |
| 5 | PSECTrinity Capital Inc. | 1,059,980 | $2.0B | 1.22% | |
| 6 | DSUDelek Logistics Partners LP | 263,702 | $2.0B | 1.22% | |
| 7 | UANUSA Compression Partners LP | 28,062 | $2.0B | 1.22% | |
| 8 | PHKBlackRock TCP Capital Corp. | 562,590 | $2.0B | 1.22% | |
| 9 | PAAPennyMac Mortgage Investment Trust | 151,256 | $2.0B | 1.22% | |
| 10 | TWOHess Midstream LP | 255,961 | $2.0B | 1.22% | |
| 11 | CSWCMPLX LP | 122,472 | $2.0B | 1.22% | |
| 12 | PMTGoldman Sachs BDC Inc | 215,032 | $2.0B | 1.22% | |
| 13 | ABRNUVEEN FLOAT RATE INC FD | 347,870 | $2.0B | 1.22% | |
| 14 | FSKMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 183,127 | $2.0B | 1.22% | |
| 15 | JFRFranklin Bsp Realty Trust Inc | 345,204 | $2.0B | 1.22% | |
| 16 | CIIMFA Financial Inc. | 116,764 | $2.0B | 1.22% | |
| 17 | NHSOutfront Media Inc | 380,580 | $2.0B | 1.22% | |
| 18 | HIXNEW MTN FIN CORP COM | 663,931 | $2.0B | 1.22% | |
| 19 | NLYFranklin Limited Duration Income Trust | 117,366 | $2.0B | 1.22% | |
| 20 | STWDTwo Harbors Investment Corp. | 145,320 | $2.0B | 1.22% | |
| 21 | DYT1Morgan Stanley Emerging Markets Debt Fund Inc | 194,177 | $2.0B | 1.22% | |
| 22 | AGNCAgnc Investment Corp | 249,810 | $2.0B | 1.22% | |
| 23 | EFCDorchester Minerals | 196,578 | $2.0B | 1.22% | |
| 24 | GBDCEnterprise Products Partners L | 199,627 | $2.0B | 1.22% | |
| 25 | WESXPLR Infrastructure LP | 68,222 | $2.0B | 1.22% | |
| 26 | EHINuveen Churchill Direct Lending Corp | 426,368 | $2.0B | 1.22% | |
| 27 | FTFEllington Financial Inc | 438,079 | $2.0B | 1.22% | |
| 28 | TRYMFS Charter Income Trust | 298,668 | $2.0B | 1.22% | |
| 29 | NMFCGOLUB CAP BDC INC COM | 293,799 | $2.0B | 1.22% | |
| 30 | MPLXFIDUS INVESTMENT CORP | 50,391 | $2.0B | 1.22% | |
| 31 | DKLBLACKROCK LTD DURATION INC | 59,694 | $2.0B | 1.22% | |
| 32 | ORCPennantpark Floating Rate Capital Ltd. | 371,284 | $2.0B | 1.22% | |
| 33 | PFLReady Capital Corp. | 324,852 | $2.0B | 1.22% | |
| 34 | XFRAXAnnaly Capital Management, Inc. | 229,783 | $2.0B | 1.22% | |
| 35 | PLTRPALANTIR TECHNOLOGIE | 178 | $2.0B | 1.22% | |
| 36 | ARRKIMBELL ROYALTY PARTNERS LP | 154,102 | $2.0B | 1.22% | |
| 37 | NCDLFS KKR CAPITAL CORP | 195,441 | $2.0B | 1.22% | |
| 38 | DMLPBlack Stone Minerals LP | 122,472 | $2.0B | 1.22% | |
| 39 | KRPFIRST TRUST SNR FL RT INC II | 228,676 | $2.0B | 1.22% | |
| 40 | BSMBlackRock Multi-Sector Income Trust | 199,774 | $2.0B | 1.22% | |
| 41 | GSBDAllspring Multi-Sector Income Fund | 280,680 | $2.0B | 1.22% | |
| 42 | PFLTGlobal Net Lease Inc | 292,844 | $2.0B | 1.22% | |
| 43 | MSDLOAKTREE SPECIALTY LENDING CO | 159,184 | $2.0B | 1.22% | |
| 44 | ARLPAlliance Resource Partners, L.P. | 115,907 | $2.0B | 1.22% | |
| 45 | EPDBLACKROCK DEBT STRATEGIES FD | 84,178 | $2.0B | 1.22% | |
| 46 | ISRGINTUITIVE SURG, INC. | 566 | $1.0B | 0.61% | |
| 47 | PANWPALO ALTO NETWORKS INC | 184 | $1.0B | 0.61% | |
| 48 | CRWDCROWDSTRIKE HOLDINGS INC | 469 | $1.0B | 0.61% | |
| 49 | CDNSCADENCE DESIGN SYSTEMS INC | 313 | $1.0B | 0.61% | |
| 50 | SNPSSYNOPSYS INC | 470 | $1.0B | 0.61% | |
| 51 | BSXBOSTON SCIENTIFIC CP | 95 | $1.0B | 0.61% | |
| 52 | SYKSTRYKER CORP | 351 | $1.0B | 0.61% | |
| 53 | ADBEADOBE INC | 350 | $1.0B | 0.61% | |
| 54 | CRMSALESFORCE.COM INC | 265 | $1.0B | 0.61% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 453 | $1.0B | 0.61% | |
| 56 | NOWSERVICENOW INC | 153 | $1.0B | 0.61% | |
| 57 | SNOWSNOWFLAKE INC-CLASS A | 219 | $0 | 0.00% | |
| 58 | TTDTRADE DESK INC/THE -CLASS A | 38 | $0 | 0.00% | |
| 59 | FICOFAIR ISAAC CORP | 1,691 | $0 | 0.00% | |
| 60 | RDDTREDDIT INC-CL A | 230 | $0 | 0.00% | |
| 61 | MSIMOTOROLA SOLUTIONS | 383 | $0 | 0.00% | |
| 62 | NETCLOUDFLARE INC - CLASS A | 197 | $0 | 0.00% | |
| 63 | DDOGDATADOG INC | 136 | $0 | 0.00% | |
| 64 | BSYBENTLEY SYSTEMS, INC | 38 | $0 | 0.00% | |
| 65 | GRMNGARMIN LTD | 203 | $0 | 0.00% | |
| 66 | PINSPINTEREST INC | 26 | $0 | 0.00% | |
| 67 | IM8NINSMED INCORPORATED | 174 | $0 | 0.00% | |
| 68 | VRSNVERISIGN INC | 243 | $0 | 0.00% | |
| 69 | GENGEN DIGITAL INC. CMN | 27 | $0 | 0.00% | |
| 70 | EXPEEXPEDIA GROUP, INC. | 283 | $0 | 0.00% | |
| 71 | AXONAXON ENTERPRISE, INC | 568 | $0 | 0.00% | |
| 72 | TWLOTWILIO INC - A | 142 | $0 | 0.00% | |
| 73 | ZSZSCALER INC | 225 | $0 | 0.00% | |
| 74 | RMERESMED INC | 241 | $0 | 0.00% | |
| 75 | AFRMAFFIRM HOLDINGS INC | 74 | $0 | 0.00% | |
| 76 | INCYINCYTE CORPORATION | 99 | $0 | 0.00% | |
| 77 | ADSKAUTODESK INC | 296 | $0 | 0.00% | |
| 78 | OKTAOKTA, INC. CL A CM | 86 | $0 | 0.00% | |
| 79 | NTNXNUTANIX INC - A | 52 | $0 | 0.00% | |
| 80 | MDBMONGODB INC | 420 | $0 | 0.00% | |
| 81 | DTDYNATRACE INC | 43 | $0 | 0.00% | |
| 82 | HUBSHUBSPOT INC | 401 | $0 | 0.00% | |
| 83 | FTNTFORTINET INC | 79 | $0 | 0.00% | |
| 84 | WDAYWORKDAY INC | 215 | $0 | 0.00% | |
| 85 | DOCUDOCUSIGN INC | 68 | $0 | 0.00% | |
| 86 | PTCPTC INC | 174 | $0 | 0.00% | |
| 87 | VEEVVEEVA SYSTEMS INC | 223 | $0 | 0.00% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 85 | $0 | 0.00% | |
| 89 | PSTGPURE STORAGE, INC. | 67 | $0 | 0.00% | |
| 90 | ALNYALNYLAM PHARMACEUTICALS INC | 398 | $0 | 0.00% |