Institutions / GraniteShares Advisors LLC
GraniteShares Advisors LLC
CIK 1839545 · Institution · as of Dec 31, 2025
Portfolio value
$164.65M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $5.59M | 3.4% |
| Alphabet Inc. | $4.25M | 2.6% |
| Meta Platforms Inc | $3.80M | 2.3% |
| ELI LILLY & Co | $3.08M | 1.9% |
| Cvr Partners, LPUAN | $2.88M | 1.7% |
| Neuberger High Yield Strategies Fund Inc.NHS | $2.83M | 1.7% |
| Western Asset High Income Fund II Inc.HIX | $2.76M | 1.7% |
| Prospect Capital CorpPSEC | $2.75M | 1.7% |
| Barings BDC, Inc.BBDC | $2.74M | 1.7% |
| PIMCO Income Strategy FundPFL | $2.74M | 1.7% |
| Dorchester Minerals, L.P. | $2.74M | 1.7% |
| PIMCO High Income FundPHK | $2.73M | 1.7% |
| Western Asset Global High Income Fund Inc.EHI | $2.73M | 1.7% |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII | $2.73M | 1.7% |
| Armour Residential REIT, Inc. | $2.73M | 1.7% |
| Dynex Capital Inc | $2.72M | 1.7% |
| Plains All American Pipeline LP | $2.72M | 1.6% |
| PennantPark Floating Rate Capital Ltd.PFLT | $2.71M | 1.6% |
| Capital Southwest CorpCSWC | $2.71M | 1.6% |
| FS KKR Capital CorpFSK | $2.71M | 1.6% |
| Golub Cap BDC Inc Com | $2.71M | 1.6% |
| Blackrock Floating Rate Income Strategies Fund Incorporated | $2.71M | 1.6% |
| New Mountain Finance CorpNMFC | $2.71M | 1.6% |
| Nuveen Floating Rate Income FundJFR | $2.70M | 1.6% |
| Arbor Realty Trust Inc | $2.70M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.