GraniteShares Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dorchester Minerals(DMLP) | 122,472 | 109,894 | -12,578 | 2,738,474 | 2,978,127 | 2.15% | +239,653 |
| Alliance Resource Partners, L.P.(ARLP) | 115,907 | 103,995 | -11,912 | 2,692,520 | 2,875,462 | 2.07% | +182,942 |
| CVR Partners LP and CVR Nitrogen Finance Corporation(UAN) | 28,062 | 23,602 | -4,460 | 2,876,355 | 2,989,665 | 2.15% | +113,310 |
| Plains All American Pipeline LP(PAA) | 151,256 | 126,670 | -24,586 | 2,716,558 | 2,828,541 | 2.04% | +111,983 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 228,676 | 191,385 | -37,291 | 2,689,230 | 2,769,341 | 1.99% | +80,111 |
| Black Stone Minerals LP(BSM) | 199,774 | 179,254 | -20,520 | 2,654,996 | 2,710,320 | 1.95% | +55,324 |
| Delek Logistics Partners LP(DKL) | 59,694 | 53,557 | -6,137 | 2,663,546 | 2,664,996 | 1.92% | +1,450 |
| CLOUDFLARE INC - CLASS A(NET) | 4,413 | 4,077 | -336 | 870,023 | 841,248 | 0.61% | -28,775 |
| Enterprise Products Partners L(EPD) | 84,178 | 70,259 | -13,919 | 2,698,747 | 2,658,601 | 1.91% | -40,146 |
| INSMED INCORPORATED(INSM) | 3,905 | 3,894 | -11 | 679,626 | 636,747 | 0.46% | -42,879 |
| PURE STORAGE, INC.(P) | 6,918 | 7,045 | +127 | 463,575 | 415,937 | 0.30% | -47,638 |
| VERISIGN INC | 2,300 | 2,051 | -249 | 558,785 | 509,386 | 0.37% | -49,399 |
| PALO ALTO NETWORKS INC(PANW) | 7,029 | 7,733 | +704 | 1,294,742 | 1,239,755 | 0.89% | -54,987 |
| BENTLEY SYSTEMS, INC(BSY) | 9,339 | 8,435 | -904 | 356,423 | 296,237 | 0.21% | -60,186 |
| Two Harbors Investment Corp.(TWO) | 255,961 | 229,665 | -26,296 | 2,687,591 | 2,622,774 | 1.89% | -64,817 |
| DATADOG INC(DDOG) | 5,411 | 5,515 | +104 | 735,842 | 651,046 | 0.47% | -84,796 |
| FORTINET INC(FTNT) | 10,476 | 9,094 | -1,382 | 831,899 | 743,162 | 0.54% | -88,737 |
| DYNATRACE INC(DT) | 10,638 | 10,046 | -592 | 461,051 | 371,501 | 0.27% | -89,550 |
| OKTA, INC. CL A CM(OKTA) | 5,768 | 5,171 | -597 | 498,759 | 407,009 | 0.29% | -91,750 |
| INCYTE CORPORATION(INCY) | 5,607 | 4,867 | -740 | 553,803 | 458,082 | 0.33% | -95,721 |
| MPLX LP(MPLX) | 50,391 | 45,223 | -5,168 | 2,689,368 | 2,580,877 | 1.86% | -108,491 |
| GARMIN LTD(GRMN) | 3,584 | 2,652 | -932 | 727,014 | 615,291 | 0.44% | -111,723 |
| MOTOROLA SOLUTIONS(MSI) | 2,437 | 1,867 | -570 | 934,151 | 810,222 | 0.58% | -123,929 |
| DOCUSIGN INC(DOCU) | 6,986 | 7,455 | +469 | 477,842 | 353,442 | 0.25% | -124,400 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,786 | 1,755 | -31 | 710,203 | 580,677 | 0.42% | -129,526 |
| TWILIO INC - A(TWLO) | 4,244 | 3,710 | -534 | 603,667 | 466,792 | 0.34% | -136,875 |
| PTC INC(PTC) | 3,033 | 2,726 | -307 | 528,379 | 388,428 | 0.28% | -139,951 |
| NUTANIX INC - A(NTNX) | 9,080 | 8,561 | -519 | 469,345 | 325,404 | 0.23% | -143,941 |
| RESMED INC(RMD) | 2,927 | 2,496 | -431 | 705,026 | 560,302 | 0.40% | -144,724 |
| PINTEREST INC(PINS) | 20,485 | 20,681 | +196 | 530,357 | 379,290 | 0.27% | -151,067 |
| VEEVA SYSTEMS INC(VEEV) | 3,228 | 3,217 | -11 | 720,586 | 565,098 | 0.41% | -155,488 |
| EDWARDS LIFESCIENCES CORP | 9,945 | 8,547 | -1,398 | 847,811 | 684,444 | 0.49% | -163,367 |
| TRADE DESK INC/THE -CLASS A(TTD) | 13,121 | 14,634 | +1,513 | 498,073 | 332,045 | 0.24% | -166,028 |
| ZSCALER INC(ZS) | 2,675 | 3,096 | +421 | 601,661 | 434,338 | 0.31% | -167,323 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,575 | 2,659 | +84 | 1,207,057 | 1,038,100 | 0.75% | -168,957 |
| Western Midstream Partners LP(WES) | 68,222 | 61,211 | -7,011 | 2,694,769 | 2,520,057 | 1.82% | -174,712 |
| EXPEDIA GROUP, INC.(EXPE) | 2,659 | 2,487 | -172 | 753,321 | 574,223 | 0.41% | -179,098 |
| GEN DIGITAL INC. CMN(GEN) | 18,990 | 17,323 | -1,667 | 516,338 | 326,192 | 0.23% | -190,146 |
| AFFIRM HOLDINGS INC(AFRM) | 7,905 | 8,442 | +537 | 588,369 | 386,812 | 0.28% | -201,557 |
| AUTODESK INC | 3,180 | 3,073 | -107 | 941,312 | 735,676 | 0.53% | -205,636 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,492 | 3,109 | -383 | 1,091,529 | 863,898 | 0.62% | -227,631 |
| HUBSPOT INC(HUBS) | 1,501 | 1,510 | +9 | 602,351 | 368,591 | 0.27% | -233,760 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,564 | 2,058 | -506 | 1,162,415 | 918,979 | 0.66% | -243,436 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,535 | 4,865 | +330 | 994,798 | 733,739 | 0.53% | -261,059 |
| Prospect Capital Corp.(PSEC) | 1,059,980 | 951,110 | -108,870 | 2,745,348 | 2,482,397 | 1.79% | -262,951 |
| REDDIT INC-CL A(RDDT) | 3,153 | 3,396 | +243 | 724,780 | 457,271 | 0.33% | -267,509 |
| STRYKER CORP(SYK) | 3,710 | 3,153 | -557 | 1,303,954 | 1,036,044 | 0.75% | -267,910 |
| WORKDAY INC(WDAY) | 3,862 | 4,282 | +420 | 829,480 | 556,317 | 0.40% | -273,163 |
| Capital Southwest Corporation(CSWC) | 122,472 | 109,894 | -12,578 | 2,712,755 | 2,430,855 | 1.75% | -281,900 |
| FAIR ISAAC CORP(FICO) | 440 | 432 | -8 | 743,873 | 461,177 | 0.33% | -282,696 |
| Arbor Realty Trust Inc. | 347,870 | 312,150 | -35,720 | 2,699,471 | 2,406,677 | 1.73% | -292,794 |
| AXON ENTERPRISE, INC(AXON) | 1,477 | 1,265 | -212 | 838,833 | 537,233 | 0.39% | -301,600 |
| SYNOPSYS INC(SNPS) | 2,519 | 2,216 | -303 | 1,183,225 | 878,600 | 0.63% | -304,625 |
| Orchid Island Capital Inc.(ORC) | 371,284 | 333,151 | -38,133 | 2,673,245 | 2,342,052 | 1.69% | -331,193 |
| SERVICENOW INC(NOW) | 9,089 | 9,957 | +868 | 1,392,344 | 1,041,004 | 0.75% | -351,340 |
| Goldman Sachs BDC Inc(GSBD) | 280,680 | 251,857 | -28,823 | 2,604,710 | 2,236,490 | 1.61% | -368,220 |
| Starwood Property Trust Inc.(STWD) | 145,320 | 130,387 | -14,933 | 2,617,213 | 2,245,264 | 1.62% | -371,949 |
| INTUITIVE SURG, INC. | 2,795 | 2,626 | -169 | 1,582,976 | 1,210,560 | 0.87% | -372,416 |
| NUVEEN FLOAT RATE INC FD(JFR) | 345,204 | 309,750 | -35,454 | 2,702,947 | 2,329,320 | 1.68% | -373,627 |
| Nuveen Churchill Direct Lending Corp | 195,441 | 175,377 | -20,064 | 2,607,183 | 2,230,795 | 1.61% | -376,388 |
| Western Asset High Income Fund II Inc. | 663,931 | 595,740 | -68,191 | 2,761,953 | 2,371,045 | 1.71% | -390,908 |
| Annaly Capital Management, Inc. | 117,366 | 105,320 | -12,046 | 2,624,304 | 2,227,518 | 1.60% | -396,786 |
| Pimco High Income Fund(PHK) | 562,590 | 504,811 | -57,779 | 2,734,187 | 2,337,275 | 1.68% | -396,912 |
| Franklin Limited Duration Income Trust | 438,079 | 393,087 | -44,992 | 2,694,186 | 2,291,697 | 1.65% | -402,489 |
| PIMCO Income Strategy Fund | 324,852 | 291,488 | -33,364 | 2,738,502 | 2,331,904 | 1.68% | -406,598 |
| BLACKROCK DEBT STRATEGIES FD | 263,702 | 236,627 | -27,075 | 2,684,486 | 2,269,253 | 1.63% | -415,233 |
| PALANTIR TECHNOLOGIE(PLTR) | 12,570 | 12,420 | -150 | 2,234,318 | 1,816,798 | 1.31% | -417,520 |
| ARMOUR Residential REIT Inc. | 154,102 | 138,275 | -15,827 | 2,726,064 | 2,306,427 | 1.66% | -419,637 |
| BOSTON SCIENTIFIC CP(BSX) | 13,404 | 13,599 | +195 | 1,278,071 | 853,337 | 0.61% | -424,734 |
| MONGODB INC(MDB) | 2,039 | 1,749 | -290 | 855,748 | 428,103 | 0.31% | -427,645 |
| Agnc Investment Corp(AGNC) | 249,810 | 224,160 | -25,650 | 2,677,963 | 2,248,325 | 1.62% | -429,638 |
| Blackrock Floating Rate Income Strategies Fund Incorporated COM | 229,783 | 206,185 | -23,598 | 2,706,844 | 2,272,159 | 1.64% | -434,685 |
| GOLUB CAP BDC INC COM(GBDC) | 199,627 | 179,126 | -20,501 | 2,708,938 | 2,267,735 | 1.63% | -441,203 |
| PennyMac Mortgage Investment Trust(PMT) | 215,032 | 192,954 | -22,078 | 2,698,652 | 2,249,844 | 1.62% | -448,808 |
| Western Asset Global High Income Fund Inc. | 426,368 | 382,573 | -43,795 | 2,733,019 | 2,257,181 | 1.63% | -475,838 |
| ADOBE INC(ADBE) | 4,152 | 3,978 | -174 | 1,453,158 | 966,972 | 0.70% | -486,186 |
| Dynex Capital Inc(DX) | 194,177 | 174,227 | -19,950 | 2,720,420 | 2,223,137 | 1.60% | -497,283 |
| BlackRock Enhanced Large Cap Core Fund Inc(CII) | 116,764 | 104,775 | -11,989 | 2,728,775 | 2,202,371 | 1.59% | -526,404 |
| Barings BDC Inc.(BBDC) | 298,668 | 268,002 | -30,666 | 2,741,772 | 2,205,656 | 1.59% | -536,116 |
| Ellington Financial Inc(EFC) | 196,578 | 176,381 | -20,197 | 2,669,529 | 2,090,115 | 1.51% | -579,414 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 292,844 | 262,767 | -30,077 | 2,714,664 | 2,112,647 | 1.52% | -602,017 |
| SALESFORCE.COM INC(CRM) | 7,138 | 6,850 | -288 | 1,890,928 | 1,278,690 | 0.92% | -612,238 |
| Neuberger High Yield Strategies Fund Inc. | 380,580 | 341,497 | -39,083 | 2,831,515 | 2,212,901 | 1.59% | -618,614 |
| Morgan Stanley Direct Lending Fund(MSDL) | 159,184 | 142,844 | -16,340 | 2,623,352 | 1,994,102 | 1.44% | -629,250 |
| NEW MTN FIN CORP COM | 293,799 | 263,627 | -30,172 | 2,705,889 | 2,045,746 | 1.47% | -660,143 |
| ALPHABET INC-CL A(GOOG) | 13,564 | 12,396 | -1,168 | 4,245,532 | 3,564,594 | 2.57% | -680,938 |
| ELI LILLY & CO(LLY) | 2,866 | 2,582 | -284 | 3,080,033 | 2,374,846 | 1.71% | -705,187 |
| META PLATFORMS INC(META) | 5,763 | 5,063 | -700 | 3,804,099 | 2,896,694 | 2.09% | -907,405 |
| FS KKR CAPITAL CORP(FSK) | 183,127 | 164,317 | -18,810 | 2,712,111 | 1,672,747 | 1.20% | -1,039,364 |
| MICROSOFT CORP(MSFT) | 11,561 | 11,811 | +250 | 5,591,131 | 4,372,078 | 3.15% | -1,219,053 |