13F HOLDINGS REPORT (Amended)
GraniteShares Advisors LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001839545-26-000004
Total Value
$164.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,561 | $5.6M | 3.40% |
| 2 | ALPHABET INC-CL A | GOOG | 13,564 | $4.2M | 2.58% |
| 3 | META PLATFORMS INC | META | 5,763 | $3.8M | 2.31% |
| 4 | ELI LILLY & CO | LLY | 2,866 | $3.1M | 1.87% |
| 5 | CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 28,062 | $2.9M | 1.75% |
| 6 | Neuberger High Yield Strategies Fund Inc. | 64128C106 | 380,580 | $2.8M | 1.72% |
| 7 | Western Asset High Income Fund II Inc. | 95766J102 | 663,931 | $2.8M | 1.68% |
| 8 | Prospect Capital Corp. | PSEC-PA | 1,059,980 | $2.7M | 1.67% |
| 9 | Barings BDC Inc. | BBDC | 298,668 | $2.7M | 1.67% |
| 10 | PIMCO Income Strategy Fund | 72201H108 | 324,852 | $2.7M | 1.66% |
| 11 | Dorchester Minerals | DMLP | 122,472 | $2.7M | 1.66% |
| 12 | Pimco High Income Fund | 722014107 | 562,590 | $2.7M | 1.66% |
| 13 | Western Asset Global High Income Fund Inc. | 95766B109 | 426,368 | $2.7M | 1.66% |
| 14 | BlackRock Enhanced Large Cap Core Fund Inc | BLK | 116,764 | $2.7M | 1.66% |
| 15 | ARMOUR Residential REIT Inc. | ARR-PC | 154,102 | $2.7M | 1.66% |
| 16 | Dynex Capital Inc | DX-PC | 194,177 | $2.7M | 1.65% |
| 17 | Plains All American Pipeline LP | 726503105 | 151,256 | $2.7M | 1.65% |
| 18 | Pennantpark Floating Rate Capital Ltd. | PFLT | 292,844 | $2.7M | 1.65% |
| 19 | Capital Southwest Corporation | CSWC | 122,472 | $2.7M | 1.65% |
| 20 | FS KKR CAPITAL CORP | FSK | 183,127 | $2.7M | 1.65% |
| 21 | GOLUB CAP BDC INC COM | 38173M102 | 199,627 | $2.7M | 1.65% |
| 22 | Blackrock Floating Rate Income Strategies Fund Incorporated | BLK | 229,783 | $2.7M | 1.64% |
| 23 | NEW MTN FIN CORP COM | 647551100 | 293,799 | $2.7M | 1.64% |
| 24 | NUVEEN FLOAT RATE INC FD | 67072T108 | 345,204 | $2.7M | 1.64% |
| 25 | Arbor Realty Trust Inc. | ABR-PF | 347,870 | $2.7M | 1.64% |
| 26 | Enterprise Products Partners L | 293792107 | 84,178 | $2.7M | 1.64% |
| 27 | PennyMac Mortgage Investment Trust | 70931T103 | 215,032 | $2.7M | 1.64% |
| 28 | Western Midstream Partners LP | WES | 68,222 | $2.7M | 1.64% |
| 29 | Franklin Limited Duration Income Trust | FTF | 438,079 | $2.7M | 1.64% |
| 30 | Alliance Resource Partners, L.P. | ARLP | 115,907 | $2.7M | 1.64% |
| 31 | MPLX LP | MPLXP | 50,391 | $2.7M | 1.63% |
| 32 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 228,676 | $2.7M | 1.63% |
| 33 | Two Harbors Investment Corp. | 90187B804 | 255,961 | $2.7M | 1.63% |
| 34 | BLACKROCK DEBT STRATEGIES FD | BLK | 263,702 | $2.7M | 1.63% |
| 35 | Agnc Investment Corp | 00123Q104 | 249,810 | $2.7M | 1.63% |
| 36 | Orchid Island Capital Inc. | 68571X301 | 371,284 | $2.7M | 1.62% |
| 37 | Ellington Financial Inc | EFC-PD | 196,578 | $2.7M | 1.62% |
| 38 | Delek Logistics Partners LP | DKL | 59,694 | $2.7M | 1.62% |
| 39 | Black Stone Minerals LP | BSMLP | 199,774 | $2.7M | 1.61% |
| 40 | Annaly Capital Management, Inc. | NLY-PJ | 117,366 | $2.6M | 1.59% |
| 41 | Morgan Stanley Direct Lending Fund | 61774A103 | 159,184 | $2.6M | 1.59% |
| 42 | Starwood Property Trust Inc. | STHO | 145,320 | $2.6M | 1.59% |
| 43 | Nuveen Churchill Direct Lending Corp | 67090S108 | 195,441 | $2.6M | 1.58% |
| 44 | Goldman Sachs BDC Inc | GSBD | 280,680 | $2.6M | 1.58% |
| 45 | PALANTIR TECHNOLOGIE | PLTR | 12,570 | $2.2M | 1.36% |
| 46 | SALESFORCE.COM INC | CRM | 7,138 | $1.9M | 1.15% |
| 47 | INTUITIVE SURG, INC. | ISRG | 2,795 | $1.6M | 0.96% |
| 48 | ADOBE INC | ADBE | 4,152 | $1.5M | 0.88% |
| 49 | SERVICENOW INC | NOW | 9,089 | $1.4M | 0.85% |
| 50 | STRYKER CORP | SYK | 3,710 | $1.3M | 0.79% |
| 51 | PALO ALTO NETWORKS INC | PANW | 7,029 | $1.3M | 0.79% |
| 52 | BOSTON SCIENTIFIC CP | BSX | 13,404 | $1.3M | 0.78% |
| 53 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,575 | $1.2M | 0.73% |
| 54 | SYNOPSYS INC | SNPS | 2,519 | $1.2M | 0.72% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 2,564 | $1.2M | 0.71% |
| 56 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,492 | $1.1M | 0.66% |
| 57 | SNOWFLAKE INC-CLASS A | SNOW | 4,535 | $994,798 | 0.60% |
| 58 | AUTODESK INC | ADSK | 3,180 | $941,312 | 0.57% |
| 59 | MOTOROLA SOLUTIONS | MSI | 2,437 | $934,151 | 0.57% |
| 60 | CLOUDFLARE INC - CLASS A | NET | 4,413 | $870,023 | 0.53% |
| 61 | MONGODB INC | MDB | 2,039 | $855,748 | 0.52% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 9,945 | $847,811 | 0.51% |
| 63 | AXON ENTERPRISE, INC | AXON | 1,477 | $838,833 | 0.51% |
| 64 | FORTINET INC | FTNT | 10,476 | $831,899 | 0.51% |
| 65 | WORKDAY INC | WDAY | 3,862 | $829,480 | 0.50% |
| 66 | EXPEDIA GROUP, INC. | EXPE | 2,659 | $753,321 | 0.46% |
| 67 | FAIR ISAAC CORP | FICO | 440 | $743,873 | 0.45% |
| 68 | DATADOG INC | DDOG | 5,411 | $735,842 | 0.45% |
| 69 | GARMIN LTD | GRMN | 3,584 | $727,014 | 0.44% |
| 70 | REDDIT INC-CL A | RDDT | 3,153 | $724,780 | 0.44% |
| 71 | VEEVA SYSTEMS INC | VEEV | 3,228 | $720,586 | 0.44% |
| 72 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,786 | $710,203 | 0.43% |
| 73 | RESMED INC | RSMDF | 2,927 | $705,026 | 0.43% |
| 74 | INSMED INCORPORATED | INSM | 3,905 | $679,626 | 0.41% |
| 75 | TWILIO INC - A | TWLO | 4,244 | $603,667 | 0.37% |
| 76 | HUBSPOT INC | HUBS | 1,501 | $602,351 | 0.37% |
| 77 | ZSCALER INC | ZS | 2,675 | $601,661 | 0.37% |
| 78 | AFFIRM HOLDINGS INC | AFRM | 7,905 | $588,369 | 0.36% |
| 79 | VERISIGN INC | VRSN | 2,300 | $558,785 | 0.34% |
| 80 | INCYTE CORPORATION | INCY | 5,607 | $553,803 | 0.34% |
| 81 | PINTEREST INC | PINS | 20,485 | $530,357 | 0.32% |
| 82 | PTC INC | PTC | 3,033 | $528,379 | 0.32% |
| 83 | GEN DIGITAL INC. CMN | GENVR | 18,990 | $516,338 | 0.31% |
| 84 | OKTA, INC. CL A CM | OKTA | 5,768 | $498,759 | 0.30% |
| 85 | TRADE DESK INC/THE -CLASS A | 88339J105 | 13,121 | $498,073 | 0.30% |
| 86 | DOCUSIGN INC | DOCU | 6,986 | $477,842 | 0.29% |
| 87 | NUTANIX INC - A | NTNX | 9,080 | $469,345 | 0.29% |
| 88 | PURE STORAGE, INC. | 74624M102 | 6,918 | $463,575 | 0.28% |
| 89 | DYNATRACE INC | DT | 10,638 | $461,051 | 0.28% |
| 90 | BENTLEY SYSTEMS, INC | BSY | 9,339 | $356,423 | 0.22% |