13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001839545-25-000007
Total Value
$172.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,313 | $5.9M | 3.39% |
| 2 | ALPHABET INC-CL A | GOOG | 16,335 | $4.0M | 2.30% |
| 3 | BROADCOM INC | AVGO | 11,979 | $4.0M | 2.29% |
| 4 | META PLATFORMS INC | META | 5,126 | $3.8M | 2.18% |
| 5 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 683,839 | $3.7M | 2.13% |
| 6 | Global Net Lease Inc | GNL-PE | 424,343 | $3.4M | 2.00% |
| 7 | Annaly Capital Management, Inc. | NLY-PJ | 168,027 | $3.4M | 1.97% |
| 8 | Delek Logistics Partners LP | DKL | 72,953 | $3.3M | 1.92% |
| 9 | Trinity Capital Inc. | TRINZ | 212,465 | $3.3M | 1.90% |
| 10 | Ellington Financial Inc | EFC-PD | 252,992 | $3.3M | 1.90% |
| 11 | Agnc Investment Corp | 00123Q104 | 333,908 | $3.3M | 1.89% |
| 12 | Allspring Multi-Sector Income Fund | ERC | 335,015 | $3.2M | 1.86% |
| 13 | MPLX LP | MPLXP | 64,057 | $3.2M | 1.85% |
| 14 | Outfront Media Inc | OUT | 171,052 | $3.1M | 1.81% |
| 15 | USA Compression Partners LP | USAC | 129,907 | $3.1M | 1.80% |
| 16 | MFS Charter Income Trust | MCR | 480,950 | $3.1M | 1.79% |
| 17 | Enterprise Products Partners L | 293792107 | 97,611 | $3.1M | 1.77% |
| 18 | BLACKROCK LTD DURATION INC | BLK | 217,573 | $3.0M | 1.76% |
| 19 | BLACKROCK DEBT STRATEGIES FD | BLK | 285,507 | $3.0M | 1.75% |
| 20 | Alliance Resource Partners, L.P. | ARLP | 118,071 | $3.0M | 1.73% |
| 21 | PennyMac Mortgage Investment Trust | 70931T103 | 243,424 | $3.0M | 1.73% |
| 22 | Franklin Limited Duration Income Trust | FTF | 465,583 | $3.0M | 1.72% |
| 23 | Morgan Stanley Emerging Markets Debt Fund Inc | MS-PQ | 401,260 | $3.0M | 1.71% |
| 24 | FIRST TRUST SNR FL RT INC II | 33733U108 | 295,710 | $3.0M | 1.71% |
| 25 | FIDUS INVESTMENT CORP | 316500107 | 145,333 | $2.9M | 1.70% |
| 26 | Hess Midstream LP | HESM | 82,610 | $2.9M | 1.65% |
| 27 | BlackRock Multi-Sector Income Trust | BLK | 210,136 | $2.8M | 1.63% |
| 28 | MFA Financial Inc. | 55272X607 | 303,464 | $2.8M | 1.61% |
| 29 | NUVEEN FLOAT RATE INC FD | 67072T108 | 340,224 | $2.8M | 1.61% |
| 30 | GOLUB CAP BDC INC COM | 38173M102 | 202,585 | $2.8M | 1.61% |
| 31 | Black Stone Minerals LP | BSMLP | 210,447 | $2.8M | 1.60% |
| 32 | Franklin Bsp Realty Trust Inc | 35243J101 | 245,762 | $2.7M | 1.54% |
| 33 | OAKTREE SPECIALTY LENDING CO | OCSL | 201,490 | $2.6M | 1.52% |
| 34 | NEW MTN FIN CORP COM | 647551100 | 271,956 | $2.6M | 1.52% |
| 35 | Goldman Sachs BDC Inc | GSBD | 256,818 | $2.6M | 1.51% |
| 36 | ELI LILLY & CO | LLY | 3,374 | $2.6M | 1.49% |
| 37 | Two Harbors Investment Corp. | 90187B804 | 260,610 | $2.6M | 1.49% |
| 38 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 189,166 | $2.6M | 1.48% |
| 39 | Nuveen Churchill Direct Lending Corp | 67090S108 | 183,217 | $2.5M | 1.46% |
| 40 | Pennantpark Floating Rate Capital Ltd. | PFLT | 279,900 | $2.5M | 1.44% |
| 41 | Dorchester Minerals | DMLP | 91,246 | $2.4M | 1.37% |
| 42 | PALANTIR TECHNOLOGIE | PLTR | 12,363 | $2.3M | 1.31% |
| 43 | BlackRock TCP Capital Corp. | TCPC | 350,722 | $2.2M | 1.26% |
| 44 | FS KKR CAPITAL CORP | FSK | 141,058 | $2.1M | 1.22% |
| 45 | XPLR Infrastructure LP | NEE-PW | 173,367 | $1.8M | 1.02% |
| 46 | Ready Capital Corp. | RC-PE | 452,849 | $1.8M | 1.01% |
| 47 | MERCK & CO. INC. | MRK | 17,974 | $1.5M | 0.87% |
| 48 | SALESFORCE.COM INC | CRM | 6,355 | $1.5M | 0.87% |
| 49 | SERVICENOW INC | NOW | 1,587 | $1.5M | 0.85% |
| 50 | KLA CORP | KLAC | 1,323 | $1.4M | 0.83% |
| 51 | INTUITIVE SURG, INC. | ISRG | 2,917 | $1.3M | 0.76% |
| 52 | PALO ALTO NETWORKS INC | PANW | 6,373 | $1.3M | 0.75% |
| 53 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,642 | $1.3M | 0.75% |
| 54 | ADOBE INC | ADBE | 3,657 | $1.3M | 0.75% |
| 55 | STRYKER CORP | SYK | 3,352 | $1.2M | 0.72% |
| 56 | BOSTON SCIENTIFIC CP | BSX | 12,207 | $1.2M | 0.69% |
| 57 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,027 | $1.1M | 0.62% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,522 | $987,716 | 0.57% |
| 59 | SYNOPSYS INC | SNPS | 1,965 | $969,511 | 0.56% |
| 60 | SNOWFLAKE INC-CLASS A | SNOW | 4,268 | $962,647 | 0.56% |
| 61 | AUTODESK INC | ADSK | 2,875 | $913,301 | 0.53% |
| 62 | CLOUDFLARE INC - CLASS A | NET | 3,923 | $841,837 | 0.49% |
| 63 | FORTINET INC | FTNT | 9,967 | $838,025 | 0.49% |
| 64 | WORKDAY INC | WDAY | 3,458 | $832,444 | 0.48% |
| 65 | VEEVA SYSTEMS INC | VEEV | 2,771 | $825,509 | 0.48% |
| 66 | NXP SEMICONDUCTORS | NXPI | 3,545 | $807,303 | 0.47% |
| 67 | DATADOG INC | DDOG | 5,663 | $806,411 | 0.47% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,639 | $747,384 | 0.43% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 9,502 | $738,971 | 0.43% |
| 70 | RESMED INC | RSMDF | 2,577 | $705,402 | 0.41% |
| 71 | ZSCALER INC | ZS | 2,286 | $685,023 | 0.40% |
| 72 | FAIR ISAAC CORP | FICO | 445 | $665,956 | 0.39% |
| 73 | REDDIT INC-CL A | RDDT | 2,814 | $647,192 | 0.37% |
| 74 | UNITED THERAPEUTICS CORP | UTHR | 1,435 | $601,566 | 0.35% |
| 75 | MONGODB INC | MDB | 1,922 | $596,550 | 0.35% |
| 76 | EXPEDIA GROUP, INC. | EXPE | 2,679 | $572,636 | 0.33% |
| 77 | PURE STORAGE, INC. | 74624M102 | 6,761 | $566,639 | 0.33% |
| 78 | VERISIGN INC | VRSN | 2,014 | $563,054 | 0.33% |
| 79 | NUTANIX INC - A | NTNX | 7,133 | $530,624 | 0.31% |
| 80 | HUBSPOT INC | HUBS | 1,131 | $529,082 | 0.31% |
| 81 | TRADE DESK INC/THE -CLASS A | 88339J105 | 10,335 | $506,518 | 0.29% |
| 82 | PINTEREST INC | PINS | 15,431 | $496,415 | 0.29% |
| 83 | PTC INC | PTC | 2,433 | $493,948 | 0.29% |
| 84 | FORTIVE CORP | FTV | 9,933 | $486,618 | 0.28% |
| 85 | AFFIRM HOLDINGS INC | AFRM | 6,302 | $460,550 | 0.27% |
| 86 | TWILIO INC - A | TWLO | 4,551 | $455,510 | 0.26% |
| 87 | NEUROCRINE BIOSCIENC | NBIX | 3,122 | $438,266 | 0.25% |
| 88 | DYNATRACE INC | DT | 8,997 | $435,905 | 0.25% |
| 89 | OKTA, INC. CL A CM | OKTA | 4,702 | $431,173 | 0.25% |
| 90 | DOCUSIGN INC | DOCU | 5,979 | $431,026 | 0.25% |
| 91 | RALLIANT COR-W/I | RAL | 6,278 | $274,537 | 0.16% |