13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 90 holding rows worth $164,650,767.
- Accession
- 0001839545-26-000003
- Filer
- CIK 1839545
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 90 entries on the cover page, a total value of $164,650,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,650,767 with VALUE read as dollars as filed, 13F file number 028-21644. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 484 | $5,591,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313 | $4,245,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $3,804,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,075 | $3,080,033 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 28,062 | $2,876,355 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 380,580 | $2,831,515 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 663,931 | $2,761,953 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,059,980 | $2,745,348 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 298,668 | $2,741,772 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 324,852 | $2,738,502 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 122,472 | $2,738,474 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 562,590 | $2,734,187 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 426,368 | $2,733,019 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 116,764 | $2,728,775 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 154,102 | $2,726,064 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 194,177 | $2,720,420 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,256 | $2,716,558 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 292,844 | $2,714,664 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 122,472 | $2,712,755 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 183,127 | $2,712,111 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 199,627 | $2,708,938 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 229,783 | $2,706,844 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 293,799 | $2,705,889 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 345,204 | $2,702,947 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 347,870 | $2,699,471 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,178 | $2,698,747 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 215,032 | $2,698,652 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,222 | $2,694,769 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 438,079 | $2,694,186 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 115,907 | $2,692,520 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,391 | $2,689,368 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 228,676 | $2,689,230 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 255,961 | $2,687,591 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 263,702 | $2,684,486 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 249,810 | $2,677,963 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 371,284 | $2,673,245 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 196,578 | $2,669,529 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 59,694 | $2,663,546 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 199,774 | $2,654,996 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117,366 | $2,624,304 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 159,184 | $2,623,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,320 | $2,617,213 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 195,441 | $2,607,183 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 280,680 | $2,604,710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178 | $2,234,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265 | $1,890,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 566 | $1,582,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 350 | $1,453,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 153 | $1,392,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 351 | $1,303,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184 | $1,294,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95 | $1,278,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 469 | $1,207,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 470 | $1,183,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453 | $1,162,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 313 | $1,091,529 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219 | $994,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 296 | $941,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 383 | $934,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 197 | $870,023 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 420 | $855,748 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85 | $847,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 568 | $838,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79 | $831,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215 | $829,480 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 283 | $753,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,691 | $743,873 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136 | $735,842 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $727,014 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 230 | $724,780 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 223 | $720,586 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 398 | $710,203 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 241 | $705,026 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 174 | $679,626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 142 | $603,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 401 | $602,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 225 | $601,661 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74 | $588,369 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 243 | $558,785 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99 | $553,803 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26 | $530,357 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 174 | $528,379 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27 | $516,338 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 86 | $498,759 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38 | $498,073 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $477,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52 | $469,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67 | $463,575 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43 | $461,051 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38 | $356,423 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839545-26-000003 | this filing | 2026-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839545-26-000004 | base | 2026-01-27 | acceptance time not in the bulk data set |