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Disclosery

13F-HR/A filed by GraniteShares Advisors LLC

GraniteShares Advisors LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-01-27, with 90 holding rows worth $164,650,767.

Accession
0001839545-26-000004
Filer
CIK 1839545
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 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. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM11,561$5,591,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,564$4,245,532dollars as filed
META PLATFORMS INC CL A30303M102COM5,763$3,804,099dollars as filed
Eli Lilly and Company532457108COM2,866$3,080,033dollars as filed
CVR PARTNERS LP126633205COM28,062$2,876,355dollars as filed
NEUBERGER BERMAN HIGH YIELD ST64128C106COM380,580$2,831,515dollars as filed
WESTERN ASSET HIGH INCOM FD95766J102COM663,931$2,761,953dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM1,059,980$2,745,348dollars as filed
BARINGS BDC INC06759L103COM298,668$2,741,772dollars as filed
PIMCO INCOME STRATEGY FD72201H108COM324,852$2,738,502dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT122,472$2,738,474dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS562,590$2,734,187dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM426,368$2,733,019dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM116,764$2,728,775dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT154,102$2,726,064dollars as filed
DYNEX CAP INC26817Q886COM194,177$2,720,420dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN151,256$2,716,558dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM292,844$2,714,664dollars as filed
CAPITAL SOUTHWEST CORP140501107COM122,472$2,712,755dollars as filed
FS KKR CAP CORP302635206COM183,127$2,712,111dollars as filed
GOLUB CAP BDC INC38173M102COM199,627$2,708,938dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM229,783$2,706,844dollars as filed
NEW MTN FIN CORP647551100COM293,799$2,705,889dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM345,204$2,702,947dollars as filed
ARBOR REALTY TRUST INC038923108COM347,870$2,699,471dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM84,178$2,698,747dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT215,032$2,698,652dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT68,222$2,694,769dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM438,079$2,694,186dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART115,907$2,692,520dollars as filed
MPLX LP55336V100COM UNIT REP LTD50,391$2,689,368dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT228,676$2,689,230dollars as filed
TWO HBRS INVT CORP90187B804COM255,961$2,687,591dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW263,702$2,684,486dollars as filed
AGNC INVT CORP COM00123Q104REIT249,810$2,677,963dollars as filed
ORCHID IS CAP INC68571X301COM NEW371,284$2,673,245dollars as filed
ELLINGTON FINANCIAL INC28852N109COM196,578$2,669,529dollars as filed
Delek Logistics Partners LP24664T103Com59,694$2,663,546dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT199,774$2,654,996dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT117,366$2,624,304dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock159,184$2,623,352dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT145,320$2,617,213dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS195,441$2,607,183dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS280,680$2,604,710dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,570$2,234,318dollars as filed
Salesforce.com, Inc79466L302COM7,138$1,890,928dollars as filed
Intuitive Surgical,Inc.46120E602COM2,795$1,582,976dollars as filed
Adobe Inc00724F101COM4,152$1,453,158dollars as filed
ServiceNow,Inc.81762P102COM9,089$1,392,344dollars as filed
Stryker Corporation863667101COM3,710$1,303,954dollars as filed
PALO ALTO NETWORKS INC697435105COM7,029$1,294,742dollars as filed
Boston Scientific Corporation101137107COM13,404$1,278,071dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,575$1,207,057dollars as filed
SYNOPSYS INC COM871607107Stock2,519$1,183,225dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,564$1,162,415dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,492$1,091,529dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,535$994,798dollars as filed
AUTODESK INC COM052769106Stock3,180$941,312dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,437$934,151dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,413$870,023dollars as filed
MONGODB INC CL A60937P106Stock2,039$855,748dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,945$847,811dollars as filed
AXONENTERPRISEINC05464C101STOK1,477$838,833dollars as filed
FORTINET INC COM34959E109Stock10,476$831,899dollars as filed
WORKDAY INC CL A98138H101Stock3,862$829,480dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,659$753,321dollars as filed
FAIR ISAAC CORP COM303250104Stock440$743,873dollars as filed
DATADOGINCCLASSA23804L103STOK5,411$735,842dollars as filed
GARMIN LTD SHSH2906T109Stock3,584$727,014dollars as filed
REDDIT INC CL A75734B100Stock3,153$724,780dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,228$720,586dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,786$710,203dollars as filed
RESMED INC COM761152107Stock2,927$705,026dollars as filed
INSMED INC COM PAR $.01457669307Stock3,905$679,626dollars as filed
TWILIO INC CL A90138F102Stock4,244$603,667dollars as filed
HUBSPOTINC443573100STOK1,501$602,351dollars as filed
ZSCALERINC98980G102STOK2,675$601,661dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock7,905$588,369dollars as filed
VERISIGN INC COM92343E102Stock2,300$558,785dollars as filed
INCYTE CORP COM45337C102Stock5,607$553,803dollars as filed
PINTEREST INC CL A72352L106Stock20,485$530,357dollars as filed
PTC INC COM69370C100Stock3,033$528,379dollars as filed
GEN DIGITAL INC COM668771108Stock18,990$516,338dollars as filed
OKTAINCCLASSA679295105STOK5,768$498,759dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK13,121$498,073dollars as filed
DOCUSIGN INC COM256163106Stock6,986$477,842dollars as filed
NUTANIX INC CL A67059N108Stock9,080$469,345dollars as filed
EVERPURE INC CL A74624M102Stock6,918$463,575dollars as filed
DYNATRACE INC COM NEW268150109Stock10,638$461,051dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock9,339$356,423dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839545-26-000003 superseded2026-01-20acceptance time not in the bulk data set
13F-HR/A 0001839545-26-000004this filing2026-01-27acceptance time not in the bulk data set