GraniteShares Advisors LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $5.0M | 9,707 | +0.68pp | 20q | -10.0%-$552.9K | |
| META PLATFORMS INC | META | $3.7M | 5,074 | +0.60pp | 20q | +1.3%+$47.9K | |
| ALPHABET INC | GOOGL | $3.7M | 10,666 | -0.06pp | 20q | -0.9%-$34.8K | |
| DORCHESTER MINERALS LP | DMLP | $3.1M | 109,133 | -0.04pp | 15q | -13.7%-$485.4K | |
| BLACK STONE MINERALS L P | BSM | $3.0M | 209,494 | +0.12pp | 16q | +1.6%+$46.4K | |
| MPLX LP | MPLX | $3.0M | 52,839 | +0.07pp | 20q | +1.6%+$46.0K | |
| CAPITAL SOUTHWEST CORP | CSWC | $3.0M | 128,430 | +0.02pp | 4q | +1.6%+$45.9K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $3.0M | 121,523 | +0.09pp | 8q | +1.6%+$45.6K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $2.9M | 122,443 | -0.10pp | 4q | +1.6%+$45.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.9M | 82,193 | +0.01pp | 20q | +1.6%+$45.3K | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $2.9M | 23,577 | -0.03pp | 4q | -13.2%-$445.0K | |
| FS KKR CAP CORP | FSK | $2.9M | 264,098 | +0.63pp | 15q | +39.7%+$824.6K | |
| BARINGS BDC INC | BBDC | $2.7M | 313,194 | +0.08pp | 4q | +1.6%+$41.7K | |
| NUVEEN FLOATING RATE INCOME | JFR | $2.7M | 361,998 | +0.01pp | 12q | +1.6%+$41.6K | |
| GOLDMAN SACHS BDC INC | GSBD | $2.7M | 295,354 | -0.01pp | 20q | +1.6%+$41.5K | |
| NEW MTN FIN CORP | NMFC | $2.7M | 387,410 | +0.36pp | 20q | +27.7%+$581.9K | |
| GOLUB CAP BDC INC | GBDC | $2.6M | 209,338 | +0.03pp | 20q | +1.6%+$40.9K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $2.6M | 58,062 | -0.29pp | 4q | -17.6%-$549.0K | |
| Delek Logistics Partners LP | DKL | $2.6M | 48,331 | -0.35pp | 8q | -21.6%-$707.7K | |
| ELI LILLY & CO | LLY | $2.6M | 2,219 | -0.12pp | 8q | -5.4%-$145.8K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $2.6M | 371,221 | +0.23pp | 8q | +22.8%+$476.0K | |
| KIMBELL RTY PARTNERS LP | KRP | $2.5M | 178,032 | -0.39pp | 9q | -19.2%-$605.0K | |
| BLACKROCK FLOATING RATE INCO | FRA | $2.5M | 240,961 | -0.01pp | 4q | +1.6%+$39.3K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.5M | 106,863 | -0.42pp | 4q | -26.7%-$925.4K | |
| ARBOR REALTY TRUST INC | ABR | $2.5M | 646,953 | +0.39pp | 4q | +81.1%+$1.1M | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $2.5M | 276,527 | -0.06pp | 15q | +1.6%+$38.5K | |
| FRANKLIN LTD DURATION INCOME | FTF | $2.5M | 459,391 | -0.07pp | 8q | +1.6%+$38.1K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $2.5M | 696,232 | -0.13pp | 4q | +1.6%+$38.0K | |
| PENNYMAC MTG INVT TR | PMT | $2.5M | 311,609 | flat | 8q | +40.4%+$706.1K | |
| ELLINGTON FINANCIAL INC | EFC | $2.4M | 206,145 | -0.17pp | 8q | +1.6%+$37.7K | |
| WESTERN ASSET GBL HIGH INC F | EHI | $2.4M | 447,113 | -0.09pp | 4q | +1.6%+$37.7K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $2.4M | 212,518 | - | new | NEW | |
| PIMCO HIGH INCOME FD | PHK | $2.4M | 589,959 | -0.15pp | 4q | +1.6%+$37.4K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $2.4M | 445,060 | +0.01pp | 4q | +13.3%+$282.6K | |
| AGNC INVT CORP | AGNC | $2.4M | 261,960 | -0.25pp | 8q | +1.6%+$36.7K | |
| PIMCO INCOME STRATEGY FD | PFL | $2.4M | 340,656 | -0.16pp | 4q | +1.6%+$36.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.3M | 123,072 | -0.22pp | 8q | +1.6%+$35.9K | |
| PROSPECT CAP CORP | PSEC | $2.3M | 1,111,550 | -0.11pp | 4q | +1.6%+$35.8K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $2.3M | 204,945 | -0.10pp | 8q | +1.6%+$35.6K | |
| STARWOOD PPTY TR INC | STWD | $2.3M | 169,466 | -0.08pp | 4q | +13.0%+$262.6K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $2.3M | 166,952 | -0.10pp | 4q | +1.6%+$35.2K | |
| DYNEX CAP INC | DX | $2.3M | 203,627 | -0.20pp | 4q | +1.6%+$35.1K | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $2.2M | 161,599 | -0.32pp | 4q | +1.6%+$34.6K | |
| ORCHID IS CAP INC | ORC | $2.1M | 389,347 | -0.33pp | 4q | +1.6%+$32.7K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 7,874 | -0.07pp | 2q | -10.5%-$244.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 9,252 | +0.36pp | 10q | -10.5%-$204.1K | |
| CISCO SYS INC | CSCO | $1.7M | 15,723 | -0.05pp | 2q | +2.0%+$32.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 3,867 | flat | 14q | -16.1%-$294.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 5,601 | +0.19pp | 13q | -12.6%-$213.7K | |
| ORACLE CORP | ORCL | $1.3M | 9,619 | +0.12pp | 2q | +21.1%+$229.7K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 6,445 | +0.07pp | 2q | -11.4%-$168.6K | |
| SALESFORCE INC | CRM | $1.1M | 4,764 | +0.16pp | 20q | -14.4%-$183.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,601 | +0.06pp | 12q | +4.8%+$48.0K | |
| SNOWFLAKE INC | SNOW | $970.5K | 2,858 | +0.08pp | 8q | -15.6%-$178.9K | |
| CLOUDFLARE INC | NET | $958.8K | 2,761 | +0.13pp | 13q | -12.1%-$132.0K | |
| SERVICENOW INC | NOW | $949.3K | 7,084 | +0.12pp | 20q | -9.6%-$101.0K | |
| FORTINET INC | FTNT | $904.0K | 5,057 | +0.03pp | 13q | -11.2%-$113.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $857.4K | 1,640 | -0.02pp | 20q | -9.9%-$94.1K | |
| DATADOG INC | DDOG | $821.8K | 3,001 | +0.03pp | 13q | -1.6%-$13.7K | |
| STRYKER CORPORATION | SYK | $810.5K | 2,943 | -0.09pp | 6q | -4.1%-$35.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $804.7K | 2,437 | -0.04pp | 13q | +4.2%+$32.7K | |
| ADOBE INC | ADBE | $748.6K | 3,120 | +0.05pp | 20q | -7.8%-$63.6K | |
| NATERA INC | NTRA | $731.1K | 1,769 | +0.12pp | 2q | -15.3%-$132.3K | |
| REGENERON PHARMACEUTICALS | REGN | $731.0K | 964 | +0.03pp | 2q | -13.9%-$118.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $681.9K | 1,529 | flat | 4q | -9.8%-$74.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $649.4K | 14,878 | +0.01pp | 10q | -1.9%-$12.5K | |
| TWILIO INC | TWLO | $619.4K | 2,118 | +0.10pp | 6q | -9.6%-$66.1K | |
| GARMIN LTD | GRMN | $615.6K | 2,146 | +0.05pp | 4q | -6.8%-$45.0K | |
| EVERPURE INC | P | $614.1K | 4,696 | +0.15pp | 10q | -7.3%-$48.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $590.6K | 6,842 | -0.02pp | 13q | -3.3%-$20.0K | |
| VEEVA SYS INC | VEEV | $564.6K | 1,978 | +0.06pp | 13q | -27.4%-$212.7K | |
| EBAY INC. | EBAY | $542.1K | 5,112 | -0.03pp | 2q | -4.8%-$27.4K | |
| AUTODESK INC | ADSK | $489.7K | 2,343 | flat | 13q | -10.0%-$54.5K | |
| DEXCOM INC | DXCM | $466.7K | 5,409 | +0.04pp | 2q | -13.6%-$73.7K | |
| WORKDAY INC | WDAY | $463.0K | 2,431 | +0.07pp | 13q | -19.0%-$108.9K | |
| RESMED INC | RMD | $455.2K | 2,059 | +0.01pp | 8q | -11.2%-$57.7K | |
| F5 INC | FFIV | $454.5K | 1,021 | +0.04pp | 2q | +5.8%+$24.9K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $450.3K | 1,825 | -0.02pp | 13q | +12.7%+$50.6K | |
| ZSCALER INC | ZS | $446.3K | 2,238 | +0.06pp | 13q | -13.7%-$71.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $440.0K | 812 | +0.02pp | 2q | +5.5%+$22.8K | |
| AXON ENTERPRISE INC | AXON | $435.2K | 1,030 | -0.13pp | 4q | -11.1%-$54.1K | |
| INCYTE CORP | INCY | $432.6K | 3,565 | -0.01pp | 4q | -10.2%-$48.9K | |
| ZOETIS INC | ZTS | $427.6K | 6,123 | -0.01pp | 2q | -1.4%-$5.9K | |
| INSMED INC | INSM | $424.4K | 3,718 | +0.02pp | 4q | -0.7%-$3.2K | |
| MONGODB INC | MDB | $416.2K | 1,194 | -0.03pp | 13q | -14.3%-$69.4K | |
| VERISIGN INC | VRSN | $398.5K | 1,413 | +0.03pp | 8q | HELD | |
| PTC INC | PTC | $287.8K | 2,051 | +0.03pp | 13q | -5.7%-$17.3K | |
| COSTAR GROUP INC | CSGP | $256.8K | 9,374 | flat | 2q | +0.9%+$2.2K | |
| INSULET CORP | PODD | $248.7K | 1,906 | -0.02pp | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $199.7K | 337 | -0.15pp | 6q | -6.4%-$13.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $51.2M | 33.6% |
| Software & IT Services | $26.9M | 17.7% |
| Real Estate | $23.4M | 15.4% |
| Energy | $14.1M | 9.3% |
| Biotech & Pharma | $8.4M | 5.5% |
| Transport & Logistics | $8.1M | 5.3% |
| Computer Hardware | $6.5M | 4.3% |
| Medical Devices | $4.3M | 2.8% |
| Mining & Metals | $3.0M | 1.9% |
| Chemicals | $2.9M | 1.9% |
| Other sectors | $3.5M | 2.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 98% |
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +0.0% | +7.8% | -7.8% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $152.3M | 90 | 1 | 42 | 45 | 1 | 21.8% | 29 |
| Q2 2026 | $155.5M | 90 | 13 | 41 | 36 | 13 | 21.4% | 35 |
| Q1 2026 | $138.8M | 90 | 0 | 16 | 72 | 0 | 22.1% | 23 |
| Q4 2025 | $164.7M | 90 | 26 | 43 | 21 | 27 | 20.3% | 27 |
| Q3 2025 | $172.8M | 91 | 0 | 69 | 22 | 0 | 22.0% | 21 |
| Q2 2025 | $162.7M | 91 | 9 | 54 | 25 | 8 | 21.0% | 17 |
| Q1 2025 | $156.9M | 90 | 1 | 52 | 34 | 1 | 20.7% | 16 |
| Q4 2024 | $158.0M | 90 | 33 | 16 | 38 | 33 | 20.9% | 35 |
| Q3 2024 | $147.8M | 90 | 2 | 50 | 38 | 2 | 20.7% | 28 |
| Q2 2024 | $300.4M | 90 | 11 | 77 | 2 | 13 | 63.6% | 32 |
| Q1 2024 | $189.2M | 92 | 2 | 63 | 27 | 0 | 44.9% | 22 |
| Q4 2023 | $111.1M | 90 | 28 | 6 | 56 | 27 | 20.4% | 30 |
| Q3 2023 | $107.3M | 89 | 36 | 48 | 4 | 55 | 22.2% | 31 |
| Q2 2023 | $110.9M | 108 | 8 | 2 | 97 | 17 | 29.7% | 41 |
| Q1 2023 | $113.2M | 117 | 31 | 20 | 63 | 52 | 25.7% | 24 |
| Q4 2022 | $121.1M | 138 | 37 | 17 | 84 | 34 | 26.8% | 26 |
| Q3 2022 | $123.3M | 135 | 19 | 0 | 116 | 20 | 30.2% | 14 |
| Q2 2022 | $136.2M | 136 | 10 | 60 | 66 | 42 | 30.4% | 22 |
| Q1 2022 | $184.5M | 168 | 8 | 88 | 68 | 151 | 32.9% | 36 |
| Q4 2021 | $216.1M | 311 | 0 | 0 | 0 | 0 | 29.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.