Graniteshares Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.8M
Q ending 2026-03-31
Prior quarter
$164.7M
Q ending 2025-12-31
Change
-15.7% QoQ · -11.5% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Alphabet Inc-Cl A | GOOGL | Shares | $3.6M | 12K |
| Cvr Partners Lp And Cvr Nitrogen F | UAN | Shares | $3.0M | 24K |
| Dorchester Minerals | DMLP | Shares | $3.0M | 110K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Alliance Resource Partners, L.P. | ARLP | Shares | $2.9M | 104K |
| Plains All American Pipeline Lp | PAA | Shares | $2.8M | 127K |
| Kimbell Royalty Partners Lp | KRP | Shares | $2.8M | 191K |
| Black Stone Minerals Lp | BSM | Shares | $2.7M | 179K |
| Delek Logistics Partners Lp | DKL | Shares | $2.7M | 54K |
| Enterprise Products Partners L | EPD | Shares | $2.7M | 70K |
| Two Harbors Investment Corp. | TWO | Shares | $2.6M | 230K |
| Mplx Lp | MPLX | Shares | $2.6M | 45K |
| Western Midstream Partners Lp | WES | Shares | $2.5M | 61K |
| Prospect Capital Corp. | PSEC | Shares | $2.5M | 951K |
| Capital Southwest Corporation | CSWC | Shares | $2.4M | 110K |
| Arbor Realty Trust Inc. | ABR | Shares | $2.4M | 312K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Western Asset High Income Fund Ii | HIX | Shares | $2.4M | 596K |
| Orchid Island Capital Inc. | ORC | Shares | $2.3M | 333K |
| Pimco High Income Fund | PHK | Shares | $2.3M | 505K |
| Pimco Income Strategy Fund | PFL | Shares | $2.3M | 291K |
| Nuveen Float Rate Inc Fd | JFR | Shares | $2.3M | 310K |
| Armour Residential Reit Inc. | ARR | Shares | $2.3M | 138K |
| Franklin Limited Duration Income T | FTF | Shares | $2.3M | 393K |
| Blackrock Floating Rate Income Str | XFRAX | Shares | $2.3M | 206K |
| Blackrock Debt Strategies Fd | DSU | Shares | $2.3M | 237K |
| Golub Cap Bdc Inc Com | GBDC | Shares | $2.3M | 179K |
| Western Asset Global High Income F | EHI | Shares | $2.3M | 383K |
| Pennymac Mortgage Investment Trust | PMT | Shares | $2.2M | 193K |
| Agnc Investment Corp | AGNC | Shares | $2.2M | 224K |
| Starwood Property Trust Inc. | STWD | Shares | $2.2M | 130K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $2.2M | 252K |
| Nuveen Churchill Direct Lending Co | NCDL | Shares | $2.2M | 175K |
| Annaly Capital Management, Inc. | NLY | Shares | $2.2M | 105K |
| Dynex Capital Inc | DX | Shares | $2.2M | 174K |
| Neuberger High Yield Strategies Fu | NHS | Shares | $2.2M | 341K |
| Barings Bdc Inc. | BBDC | Shares | $2.2M | 268K |
| Blackrock Enhanced Large Cap Core | CII | Shares | $2.2M | 105K |
| Pennantpark Floating Rate Capital | PFLT | Shares | $2.1M | 263K |
| Ellington Financial Inc | EFC | Shares | $2.1M | 176K |
| New Mtn Fin Corp Com | NMFC | Shares | $2.0M | 264K |
| Morgan Stanley Direct Lending Fund | MSDL | Shares | $2.0M | 143K |
| Palantir Technologie | PLTR | Shares | $1.8M | 12K |
| Fs Kkr Capital Corp | FSK | Shares | $1.7M | 164K |
| Salesforce.Com Inc | CRM | Shares | $1.3M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| Intuitive Surg, Inc. | ISRG | Shares | $1.2M | 3K |
| Servicenow Inc | NOW | Shares | $1.0M | 10K |
| Crowdstrike Holdings Inc | CRWD | Shares | $1.0M | 3K |
| Stryker Corp | SYK | Shares | $1.0M | 3K |
| Adobe Inc | ADBE | Shares | $967K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $919K | 2K |
| Synopsys Inc | SNPS | Shares | $879K | 2K |
| Cadence Design Systems Inc | CDNS | Shares | $864K | 3K |
| Boston Scientific Cp | BSX | Shares | $853K | 14K |
| Cloudflare Inc - Class A | NET | Shares | $841K | 4K |
| Motorola Solutions | MSI | Shares | $810K | 2K |
| Fortinet Inc | FTNT | Shares | $743K | 9K |
| Autodesk Inc | ADSK | Shares | $736K | 3K |
| Snowflake Inc-Class A | SNOW | Shares | $734K | 5K |
| Edwards Lifesciences Corp | EW | Shares | $684K | 9K |
| Datadog Inc | DDOG | Shares | $651K | 6K |
| Insmed Incorporated | INSM | Shares | $637K | 4K |
| Garmin Ltd | Shares | $615K | 3K | |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $581K | 2K |
| Expedia Group, Inc. | EXPE | Shares | $574K | 2K |
| Veeva Systems Inc | VEEV | Shares | $565K | 3K |
| Resmed Inc | RMD | Shares | $560K | 2K |
| Workday Inc | WDAY | Shares | $556K | 4K |
| Axon Enterprise, Inc | AXON | Shares | $537K | 1K |
| Verisign Inc | VRSN | Shares | $509K | 2K |
| Twilio Inc - A | TWLO | Shares | $467K | 4K |
| Fair Isaac Corp | FICO | Shares | $461K | 432 |
| Incyte Corporation | INCY | Shares | $458K | 5K |
| Reddit Inc-Cl A | RDDT | Shares | $457K | 3K |
| Zscaler Inc | ZS | Shares | $434K | 3K |
| Mongodb Inc | MDB | Shares | $428K | 2K |
| Pure Storage, Inc. | P | Shares | $416K | 7K |
| Okta, Inc. Cl A Cm | OKTA | Shares | $407K | 5K |
| Ptc Inc | PTC | Shares | $388K | 3K |
| Affirm Holdings Inc | AFRM | Shares | $387K | 8K |
| Pinterest Inc | PINS | Shares | $379K | 21K |
| Dynatrace Inc | DT | Shares | $372K | 10K |
| Hubspot Inc | HUBS | Shares | $369K | 2K |
| Docusign Inc | DOCU | Shares | $353K | 7K |
| Trade Desk Inc/The -Class A | TTD | Shares | $332K | 15K |
| Gen Digital Inc. Cmn | GEN | Shares | $326K | 17K |
| Nutanix Inc - A | NTNX | Shares | $325K | 9K |
| Bentley Systems, Inc | BSY | Shares | $296K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.