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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,313$5.9M3.39%
2ALPHABET INC-CL AGOOG16,335$4.0M2.30%
3BROADCOM INCAVGO11,979$4.0M2.29%
4META PLATFORMS INCMETA5,126$3.8M2.18%
5Morgan Stanley Emerging Markets Domestic Debt Fund IncMS-PQ683,839$3.7M2.13%
6Global Net Lease IncGNL-PE424,343$3.4M2.00%
7Annaly Capital Management, Inc.NLY-PJ168,027$3.4M1.97%
8Delek Logistics Partners LPDKL72,953$3.3M1.92%
9Trinity Capital Inc.TRINZ212,465$3.3M1.90%
10Ellington Financial IncEFC-PD252,992$3.3M1.90%
11Agnc Investment Corp00123Q104333,908$3.3M1.89%
12Allspring Multi-Sector Income FundERC335,015$3.2M1.86%
13MPLX LPMPLXP64,057$3.2M1.85%
14Outfront Media IncOUT171,052$3.1M1.81%
15USA Compression Partners LPUSAC129,907$3.1M1.80%
16MFS Charter Income TrustMCR480,950$3.1M1.79%
17Enterprise Products Partners L29379210797,611$3.1M1.77%
18BLACKROCK LTD DURATION INCBLK217,573$3.0M1.76%
19BLACKROCK DEBT STRATEGIES FDBLK285,507$3.0M1.75%
20Alliance Resource Partners, L.P.ARLP118,071$3.0M1.73%
21PennyMac Mortgage Investment Trust70931T103243,424$3.0M1.73%
22Franklin Limited Duration Income TrustFTF465,583$3.0M1.72%
23Morgan Stanley Emerging Markets Debt Fund IncMS-PQ401,260$3.0M1.71%
24FIRST TRUST SNR FL RT INC II33733U108295,710$3.0M1.71%
25FIDUS INVESTMENT CORP316500107145,333$2.9M1.70%
26Hess Midstream LPHESM82,610$2.9M1.65%
27BlackRock Multi-Sector Income TrustBLK210,136$2.8M1.63%
28MFA Financial Inc.55272X607303,464$2.8M1.61%
29NUVEEN FLOAT RATE INC FD67072T108340,224$2.8M1.61%
30GOLUB CAP BDC INC COM38173M102202,585$2.8M1.61%
31Black Stone Minerals LPBSMLP210,447$2.8M1.60%
32Franklin Bsp Realty Trust Inc35243J101245,762$2.7M1.54%
33OAKTREE SPECIALTY LENDING COOCSL201,490$2.6M1.52%
34NEW MTN FIN CORP COM647551100271,956$2.6M1.52%
35Goldman Sachs BDC IncGSBD256,818$2.6M1.51%
36ELI LILLY & COLLY3,374$2.6M1.49%
37Two Harbors Investment Corp.90187B804260,610$2.6M1.49%
38KIMBELL ROYALTY PARTNERS LP49435R102189,166$2.6M1.48%
39Nuveen Churchill Direct Lending Corp67090S108183,217$2.5M1.46%
40Pennantpark Floating Rate Capital Ltd.PFLT279,900$2.5M1.44%
41Dorchester MineralsDMLP91,246$2.4M1.37%
42PALANTIR TECHNOLOGIEPLTR12,363$2.3M1.31%
43BlackRock TCP Capital Corp.TCPC350,722$2.2M1.26%
44FS KKR CAPITAL CORPFSK141,058$2.1M1.22%
45XPLR Infrastructure LPNEE-PW173,367$1.8M1.02%
46Ready Capital Corp.RC-PE452,849$1.8M1.01%
47MERCK & CO. INC.MRK17,974$1.5M0.87%
48SALESFORCE.COM INCCRM6,355$1.5M0.87%
49SERVICENOW INCNOW1,587$1.5M0.85%
50KLA CORPKLAC1,323$1.4M0.83%
51INTUITIVE SURG, INC.ISRG2,917$1.3M0.76%
52PALO ALTO NETWORKS INCPANW6,373$1.3M0.75%
53CROWDSTRIKE HOLDINGS INCCRWD2,642$1.3M0.75%
54ADOBE INCADBE3,657$1.3M0.75%
55STRYKER CORPSYK3,352$1.2M0.72%
56BOSTON SCIENTIFIC CPBSX12,207$1.2M0.69%
57CADENCE DESIGN SYSTEMS INCCDNS3,027$1.1M0.62%
58VERTEX PHARMACEUTICALS INCVRTX2,522$987,7160.57%
59SYNOPSYS INCSNPS1,965$969,5110.56%
60SNOWFLAKE INC-CLASS ASNOW4,268$962,6470.56%
61AUTODESK INCADSK2,875$913,3010.53%
62CLOUDFLARE INC - CLASS ANET3,923$841,8370.49%
63FORTINET INCFTNT9,967$838,0250.49%
64WORKDAY INCWDAY3,458$832,4440.48%
65VEEVA SYSTEMS INCVEEV2,771$825,5090.48%
66NXP SEMICONDUCTORSNXPI3,545$807,3030.47%
67DATADOG INCDDOG5,663$806,4110.47%
68ALNYLAM PHARMACEUTICALS INCALNY1,639$747,3840.43%
69EDWARDS LIFESCIENCES CORPEW9,502$738,9710.43%
70RESMED INCRSMDF2,577$705,4020.41%
71ZSCALER INCZS2,286$685,0230.40%
72FAIR ISAAC CORPFICO445$665,9560.39%
73REDDIT INC-CL ARDDT2,814$647,1920.37%
74UNITED THERAPEUTICS CORPUTHR1,435$601,5660.35%
75MONGODB INCMDB1,922$596,5500.35%
76EXPEDIA GROUP, INC.EXPE2,679$572,6360.33%
77PURE STORAGE, INC.74624M1026,761$566,6390.33%
78VERISIGN INCVRSN2,014$563,0540.33%
79NUTANIX INC - ANTNX7,133$530,6240.31%
80HUBSPOT INCHUBS1,131$529,0820.31%
81TRADE DESK INC/THE -CLASS A88339J10510,335$506,5180.29%
82PINTEREST INCPINS15,431$496,4150.29%
83PTC INCPTC2,433$493,9480.29%
84FORTIVE CORPFTV9,933$486,6180.28%
85AFFIRM HOLDINGS INCAFRM6,302$460,5500.27%
86TWILIO INC - ATWLO4,551$455,5100.26%
87NEUROCRINE BIOSCIENCNBIX3,122$438,2660.25%
88DYNATRACE INCDT8,997$435,9050.25%
89OKTA, INC. CL A CMOKTA4,702$431,1730.25%
90DOCUSIGN INCDOCU5,979$431,0260.25%
91RALLIANT COR-W/IRAL6,278$274,5370.16%