GraniteShares Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, GraniteShares Advisors LLC held in its portfolio 90 assets valued at $164,650,767 (i.e. $164.65M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($5.59M), ALPHABET INC-CL A ($4.25M), and META PLATFORMS INC ($3.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GraniteShares Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 11561 | 5591131 | MSFT |
| ALPHABET INC-CL A | 13564 | 4245532 | GOOGL |
| META PLATFORMS INC | 5763 | 3804099 | META |
| ELI LILLY & CO | 2866 | 3080033 | LLY |
| CVR Partners LP and CVR Nitrogen Finance Corporation | 28062 | 2876355 | UAN |
| Neuberger High Yield Strategies Fund Inc. | 380580 | 2831515 | NHS |
| Western Asset High Income Fund II Inc. | 663931 | 2761953 | HIX |
| Prospect Capital Corp. | 1059980 | 2745348 | PSEC |
| Barings BDC Inc. | 298668 | 2741772 | BBDC |
| PIMCO Income Strategy Fund | 324852 | 2738502 | PFL |
| Dorchester Minerals | 122472 | 2738474 | DMLP |
| Pimco High Income Fund | 562590 | 2734187 | PHK |
| Western Asset Global High Income Fund Inc. | 426368 | 2733019 | EHI |
| BlackRock Enhanced Large Cap Core Fund Inc | 116764 | 2728775 | CII |
| ARMOUR Residential REIT Inc. | 154102 | 2726064 | ARR |
| Dynex Capital Inc | 194177 | 2720420 | DX |
| Plains All American Pipeline LP | 151256 | 2716558 | PAA |
| Pennantpark Floating Rate Capital Ltd. | 292844 | 2714664 | PFLT |
| Capital Southwest Corporation | 122472 | 2712755 | CSWC |
| FS KKR CAPITAL CORP | 183127 | 2712111 | FSK |
| GOLUB CAP BDC INC COM | 199627 | 2708938 | GBDC |
| Blackrock Floating Rate Income Strategies Fund Incorporated | 229783 | 2706844 | FRA |
| NEW MTN FIN CORP COM | 293799 | 2705889 | NMFC |
| NUVEEN FLOAT RATE INC FD | 345204 | 2702947 | JFR |
| Arbor Realty Trust Inc. | 347870 | 2699471 | ABR |
| Enterprise Products Partners L | 84178 | 2698747 | EPD |
| PennyMac Mortgage Investment Trust | 215032 | 2698652 | PMT |
| Western Midstream Partners LP | 68222 | 2694769 | WES |
| Franklin Limited Duration Income Trust | 438079 | 2694186 | FTF |
| Alliance Resource Partners, L.P. | 115907 | 2692520 | ARLP |
| MPLX LP | 50391 | 2689368 | MPLX |
| KIMBELL ROYALTY PARTNERS LP | 228676 | 2689230 | KRP |
| Two Harbors Investment Corp. | 255961 | 2687591 | TWO |
| BLACKROCK DEBT STRATEGIES FD | 263702 | 2684486 | DSU |
| Agnc Investment Corp | 249810 | 2677963 | AGNC |
| Orchid Island Capital Inc. | 371284 | 2673245 | ORC |
| Ellington Financial Inc | 196578 | 2669529 | EFC |
| Delek Logistics Partners LP | 59694 | 2663546 | DKL |
| Black Stone Minerals LP | 199774 | 2654996 | BSM |
| Annaly Capital Management, Inc. | 117366 | 2624304 | NLY |
| Morgan Stanley Direct Lending Fund | 159184 | 2623352 | MSDL |
| Starwood Property Trust Inc. | 145320 | 2617213 | STWD |
| Nuveen Churchill Direct Lending Corp | 195441 | 2607183 | NCDL |
| Goldman Sachs BDC Inc | 280680 | 2604710 | GSBD |
| PALANTIR TECHNOLOGIE | 12570 | 2234318 | PLTR |
| SALESFORCE.COM INC | 7138 | 1890928 | CRM |
| INTUITIVE SURG, INC. | 2795 | 1582976 | ISRG |
| ADOBE INC | 4152 | 1453158 | ADBE |
| SERVICENOW INC | 9089 | 1392344 | NOW |
| STRYKER CORP | 3710 | 1303954 | SYK |
| PALO ALTO NETWORKS INC | 7029 | 1294742 | PANW |
| BOSTON SCIENTIFIC CP | 13404 | 1278071 | BSX |
| CROWDSTRIKE HOLDINGS INC | 2575 | 1207057 | CRWD |
| SYNOPSYS INC | 2519 | 1183225 | SNPS |
| VERTEX PHARMACEUTICALS INC | 2564 | 1162415 | VRTX |
| CADENCE DESIGN SYSTEMS INC | 3492 | 1091529 | CDNS |
| SNOWFLAKE INC-CLASS A | 4535 | 994798 | SNOW |
| AUTODESK INC | 3180 | 941312 | ADSK |
| MOTOROLA SOLUTIONS | 2437 | 934151 | MSI |
| CLOUDFLARE INC - CLASS A | 4413 | 870023 | NET |
| MONGODB INC | 2039 | 855748 | MDB |
| EDWARDS LIFESCIENCES CORP | 9945 | 847811 | EW |
| AXON ENTERPRISE, INC | 1477 | 838833 | AXON |
| FORTINET INC | 10476 | 831899 | FTNT |
| WORKDAY INC | 3862 | 829480 | WDAY |
| EXPEDIA GROUP, INC. | 2659 | 753321 | EXPE |
| FAIR ISAAC CORP | 440 | 743873 | FICO |
| DATADOG INC | 5411 | 735842 | DDOG |
| GARMIN LTD | 3584 | 727014 | GRMN |
| REDDIT INC-CL A | 3153 | 724780 | RDDT |
| VEEVA SYSTEMS INC | 3228 | 720586 | VEEV |
| ALNYLAM PHARMACEUTICALS INC | 1786 | 710203 | ALNY |
| RESMED INC | 2927 | 705026 | RMD |
| INSMED INCORPORATED | 3905 | 679626 | INSM |
| TWILIO INC - A | 4244 | 603667 | TWLO |
| HUBSPOT INC | 1501 | 602351 | HUBS |
| ZSCALER INC | 2675 | 601661 | ZS |
| AFFIRM HOLDINGS INC | 7905 | 588369 | AFRM |
| VERISIGN INC | 2300 | 558785 | VRSN |
| INCYTE CORPORATION | 5607 | 553803 | INCY |
| PINTEREST INC | 20485 | 530357 | PINS |
| PTC INC | 3033 | 528379 | PTC |
| GEN DIGITAL INC. CMN | 18990 | 516338 | GEN |
| OKTA, INC. CL A CM | 5768 | 498759 | OKTA |
| TRADE DESK INC/THE -CLASS A | 13121 | 498073 | TTD |
| DOCUSIGN INC | 6986 | 477842 | DOCU |
| NUTANIX INC - A | 9080 | 469345 | NTNX |
| PURE STORAGE, INC. | 6918 | 463575 | PSTG |
| DYNATRACE INC | 10638 | 461051 | DT |
| BENTLEY SYSTEMS, INC | 9339 | 356423 | BSY |
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