Latest GraniteShares Advisors LLC Stock Portfolio

GraniteShares Advisors LLC Performance:

2025 Q4: -2.45%YTD: -3.36%2024: 18.32%

Performance for 2025 Q4 is -2.45%, and YTD is -3.36%, and 2024 is 18.32%.

About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $164.7 Millions as of 31 Dec, 2025.

The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, META. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in ALPHABET INC-CL A.

The fund managers got completely rid off BROADCOM INC (AVGO), MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT, INC. (NLY), AGNC INVESTMENT CORP (AGNC) and ELLINGTON FINANCIAL INC (EFC). GraniteShares Advisors LLC opened new stock positions in CVR PARTNERS LP AND CVR NITROGEN FINANCE CORPORATION (UAN), NEUBERGER HIGH YIELD STRATEGIES FUND INC. and PROSPECT CAPITAL CORP. (PSEC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DORCHESTER MINERALS (DMLP) and PINTEREST INC (PINS).

GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GraniteShares Advisors LLC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was -3.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cvr partners lp and cvr nitrogen finance corporation	2,876,360
neuberger high yield strategies fund inc.	2,831,520
western asset high income fund ii inc.	2,761,950
prospect capital corp.	2,745,350
barings bdc inc.	2,741,770
pimco income strategy fund	2,738,500
pimco high income fund	2,734,190
western asset global high income fund inc.	2,733,020

New stocks bought by GraniteShares Advisors LLC

Additions

Ticker	% Inc.
servicenow inc	472
dorchester minerals	34.22
pinterest inc	32.75
hubspot inc	32.71
fs kkr capital corp	29.82
synopsys inc	28.19
nutanix inc - a	27.3
trade desk inc/the -class a	26.96

Additions to existing portfolio by GraniteShares Advisors LLC

Reductions

Ticker	% Reduced
annaly capital management, inc.	-30.15
agnc investment corp	-25.19
ellington financial inc	-22.3
mplx lp	-21.33
delek logistics partners lp	-18.17
alphabet inc-cl a	-16.96
eli lilly & co	-15.06
enterprise products partners l	-13.76

GraniteShares Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
morgan stanley emerging markets domestic debt fund inc	-3,679,050
mfs charter income trust	-3,087,700
ready capital corp.	-1,752,530
global net lease inc	-3,449,910
morgan stanley emerging markets debt fund inc	-2,957,290
blackrock tcp capital corp.	-2,174,480
allspring multi-sector income fund	-3,209,440
mfa financial inc.	-2,788,830

GraniteShares Advisors LLC got rid off the above stocks

Sector Distribution

GraniteShares Advisors LLC has about 20.5% of it's holdings in Others sector.

Sector	%
Others	20.5
Technology	19.4
Real Estate	16.3
Energy	14.7
Financial Services	13.1
Healthcare	7.7
Communication Services	5.6
Basic Materials	1.7

Market Cap. Distribution

GraniteShares Advisors LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	27.6
SMALL-CAP	24.7
UNALLOCATED	20.5
MID-CAP	15
MEGA-CAP	12.2

Stocks belong to which Index?

About 35.8% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	23.9
RUSSELL 2000	11.9

Top 5 Winners (%)		%
TWLO	twilio inc - a	40.7 %
LLY	eli lilly & co	37.8 %
MDB	mongodb inc	33.9 %
EXPE	expedia group, inc.	32.4 %
GOOG	alphabet inc-cl a	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	1.0 M
LLY	eli lilly & co	1.0 M
ISRG	intuitive surg, inc.	0.3 M
NLY	annaly capital management, inc.	0.3 M
AGNC	agnc investment corp	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.6 %
NTNX	nutanix inc - a	-28.2 %
VEEV	veeva systems inc	-23.7 %
ZS	zscaler inc	-23.6 %
TTD	trade desk inc/the -class a	-20.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-4.1 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.4 M
DMLP	dorchester minerals	-0.4 M
KRP	kimbell royalty partners lp	-0.4 M

GraniteShares Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GraniteShares Advisors LLC

GraniteShares Advisors LLC has 90 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GraniteShares Advisors LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABR	arbor realty trust inc.	1.64	347,870	2,699,470	new

ADBE	adobe inc	0.88	4,152	1,453,160	added	13.54

ADSK	autodesk inc	0.57	3,180	941,312	added	10.61

AFRM	affirm holdings inc	0.36	7,905	588,369	added	25.44

AGNC	agnc investment corp	1.63	249,810	2,677,960	reduced	-25.19

ALNY	alnylam pharmaceuticals inc	0.43	1,786	710,203	added	8.97

ARLP	alliance resource partners, l.p.	1.64	115,907	2,692,520	reduced	-1.83

ARR	armour residential reit inc.	1.66	154,102	2,726,060	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise, inc	0.51	1,477	838,833	new

BBDC	barings bdc inc.	1.67	298,668	2,741,770	new

BSM	black stone minerals lp	1.61	199,774	2,655,000	reduced	-5.07

BSX	boston scientific cp	0.78	13,404	1,278,070	added	9.81

BSY	bentley systems, inc	0.22	9,339	356,423	new

CDNS	cadence design systems inc	0.66	3,492	1,091,530	added	15.36

CRM	salesforce.com inc	1.15	7,138	1,890,930	added	12.32

CRWD	crowdstrike holdings inc	0.73	2,575	1,207,060	reduced	-2.54

CSWC	capital southwest corporation	1.65	122,472	2,712,760	new

DDOG	datadog inc	0.45	5,411	735,842	reduced	-4.45

DKL	delek logistics partners lp	1.62	59,694	2,663,550	reduced	-18.17