GraniteShares Advisors LLC
CIK: 0001839545SEC EDGAR →
Portfolio Value
$164K
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 484 | $5K | 3.05% |
| 2 | ALPHABET INC-CL A | 313 | $4K | 2.44% |
| 3 | META PLATFORMS INC | 660 | $3K | 1.83% |
| 4 | ELI LILLY & CO | 1,075 | $3K | 1.83% |
| 5 | Trinity Capital Inc. | 1,059,980 | $2K | 1.22% |
| 6 | Hess Midstream LP | 255,961 | $2K | 1.22% |
| 7 | MPLX LP | 122,472 | $2K | 1.22% |
| 8 | USA Compression Partners LP | 28,062 | $2K | 1.22% |
| 9 | PennyMac Mortgage Investment Trust | 151,256 | $2K | 1.22% |
| 10 | BlackRock TCP Capital Corp. | 562,590 | $2K | 1.22% |
Quarterly Changes
New Positions (90)
$5K · 484 shares
$4K · 313 shares
$3K · 1K shares
$3K · 660 shares
$2K · 1.1M shares
$2K · 264K shares
$2K · 28K shares
$2K · 563K shares
$2K · 151K shares
$2K · 256K shares
$2K · 122K shares
$2K · 215K shares
$2K · 348K shares
$2K · 183K shares
$2K · 345K shares
$2K · 117K shares
$2K · 381K shares
$2K · 664K shares
$2K · 117K shares
$2K · 145K shares
$2K · 194K shares
$2K · 250K shares
$2K · 197K shares
$2K · 200K shares
$2K · 68K shares
$2K · 426K shares
$2K · 438K shares
$2K · 299K shares
$2K · 294K shares
$2K · 50K shares
$2K · 60K shares
$2K · 371K shares
$2K · 325K shares
$2K · 230K shares
$2K · 178 shares
$2K · 154K shares
$2K · 195K shares
$2K · 122K shares
$2K · 229K shares
$2K · 200K shares
$2K · 281K shares
$2K · 293K shares
$2K · 159K shares
$2K · 116K shares
$2K · 84K shares
$1K · 566 shares
$1K · 184 shares
$1K · 469 shares
$1K · 313 shares
$1K · 470 shares
$1K · 95 shares
$1K · 351 shares
$1K · 350 shares
$1K · 265 shares
$1K · 453 shares
$1K · 153 shares
$0 · 219 shares
$0 · 38 shares
$0 · 2K shares
$0 · 230 shares
$0 · 383 shares
$0 · 197 shares
$0 · 136 shares
$0 · 38 shares
$0 · 203 shares
$0 · 26 shares
$0 · 174 shares
$0 · 243 shares
$0 · 27 shares
$0 · 283 shares
$0 · 568 shares
$0 · 142 shares
$0 · 225 shares
$0 · 241 shares
$0 · 74 shares
$0 · 99 shares
$0 · 296 shares
$0 · 86 shares
$0 · 52 shares
$0 · 420 shares
$0 · 43 shares
$0 · 401 shares
$0 · 79 shares
$0 · 215 shares
$0 · 68 shares
$0 · 174 shares
$0 · 223 shares
$0 · 85 shares
$0 · 67 shares
$0 · 398 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $26K | 24.1% |
| Financial Services | 12 | $24K | 22.2% |
| Energy | 9 | $18K | 16.7% |
| Real Estate | 9 | $18K | 16.7% |
| Communication Services | 5 | $7K | 6.5% |
| Healthcare | 9 | $7K | 6.5% |
| Unknown | 5 | $6K | 5.6% |
| Basic Materials | 1 | $2K | 1.9% |
| Consumer Cyclical | 1 | $0 | 0.0% |
| Industrials | 1 | $0 | 0.0% |