GraniteShares Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 17,630 | 16,335 | -1,295 | 3,106,935 | 3,971,039 | 2.30% | +864,104 |
| Outfront Media Inc(OUT) | 155,984 | 171,052 | +15,068 | 2,545,659 | 3,133,673 | 1.81% | +588,014 |
| Trinity Capital Inc.(TRIN) | 193,748 | 212,465 | +18,717 | 2,726,034 | 3,288,958 | 1.90% | +562,924 |
| Global Net Lease Inc(GNL) | 386,960 | 424,343 | +37,383 | 2,921,548 | 3,449,909 | 2.00% | +528,361 |
| Annaly Capital Management, Inc. | 153,220 | 168,027 | +14,807 | 2,883,600 | 3,395,826 | 1.97% | +512,226 |
| PALANTIR TECHNOLOGIE(PLTR) | 12,922 | 12,363 | -559 | 1,761,527 | 2,255,258 | 1.31% | +493,731 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 623,608 | 683,839 | +60,231 | 3,192,873 | 3,679,054 | 2.13% | +486,181 |
| Agnc Investment Corp(AGNC) | 304,498 | 333,908 | +29,410 | 2,798,337 | 3,268,959 | 1.89% | +470,622 |
| XPLR Infrastructure LP(XIFR) | 158,101 | 173,367 | +15,266 | 1,296,428 | 1,763,142 | 1.02% | +466,714 |
| Delek Logistics Partners LP(DKL) | 66,527 | 72,953 | +6,426 | 2,857,335 | 3,322,280 | 1.92% | +464,945 |
| BROADCOM INC(AVGO) | 12,961 | 11,979 | -982 | 3,572,700 | 3,951,992 | 2.29% | +379,292 |
| Allspring Multi-Sector Income Fund | 305,503 | 335,015 | +29,512 | 2,887,003 | 3,209,444 | 1.86% | +322,441 |
| MFS Charter Income Trust | 438,586 | 480,950 | +42,364 | 2,789,407 | 3,087,699 | 1.79% | +298,292 |
| Enterprise Products Partners L(EPD) | 89,009 | 97,611 | +8,602 | 2,760,169 | 3,052,296 | 1.77% | +292,127 |
| Ellington Financial Inc(EFC) | 230,705 | 252,992 | +22,287 | 2,996,858 | 3,283,836 | 1.90% | +286,978 |
| BLACKROCK DEBT STRATEGIES FD | 260,364 | 285,507 | +25,143 | 2,749,444 | 3,032,084 | 1.75% | +282,640 |
| Franklin Bsp Realty Trust Inc | 224,121 | 245,762 | +21,641 | 2,395,853 | 2,668,975 | 1.54% | +273,122 |
| FIDUS INVESTMENT CORP | 132,532 | 145,333 | +12,801 | 2,677,146 | 2,944,447 | 1.70% | +267,301 |
| Black Stone Minerals LP(BSM) | 191,917 | 210,447 | +18,530 | 2,510,274 | 2,765,274 | 1.60% | +255,000 |
| Franklin Limited Duration Income Trust | 424,579 | 465,583 | +41,004 | 2,725,797 | 2,965,764 | 1.72% | +239,967 |
| USA Compression Partners LP(USAC) | 118,466 | 129,907 | +11,441 | 2,879,908 | 3,117,768 | 1.80% | +237,860 |
| BLACKROCK LTD DURATION INC | 198,414 | 217,573 | +19,159 | 2,813,511 | 3,046,022 | 1.76% | +232,511 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,327 | 1,435 | +108 | 381,313 | 601,566 | 0.35% | +220,253 |
| FIRST TRUST SNR FL RT INC II | 269,666 | 295,710 | +26,044 | 2,739,807 | 2,957,100 | 1.71% | +217,293 |
| KLA CORP(KLAC) | 1,376 | 1,323 | -53 | 1,232,538 | 1,426,988 | 0.83% | +194,450 |
| MPLX LP(MPLX) | 58,413 | 64,057 | +5,644 | 3,008,854 | 3,199,647 | 1.85% | +190,793 |
| Alliance Resource Partners, L.P.(ARLP) | 107,667 | 118,071 | +10,404 | 2,814,415 | 2,985,425 | 1.73% | +171,010 |
| MFA Financial Inc.(MFA) | 276,740 | 303,464 | +26,724 | 2,617,960 | 2,788,834 | 1.61% | +170,874 |
| RALLIANT COR-W/I(RAL) | 2,449 | 6,278 | +3,829 | 118,752 | 274,537 | 0.16% | +155,785 |
| NUVEEN FLOAT RATE INC FD(JFR) | 310,253 | 340,224 | +29,971 | 2,627,843 | 2,783,032 | 1.61% | +155,189 |
| MICROSOFT CORP(MSFT) | 11,481 | 11,313 | -168 | 5,710,764 | 5,859,568 | 3.39% | +148,804 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 172,506 | 189,166 | +16,660 | 2,408,184 | 2,551,849 | 1.48% | +143,665 |
| PennyMac Mortgage Investment Trust(PMT) | 221,987 | 243,424 | +21,437 | 2,854,753 | 2,984,378 | 1.73% | +129,625 |
| Morgan Stanley Emerging Markets Debt Fund Inc | 365,917 | 401,260 | +35,343 | 2,828,538 | 2,957,286 | 1.71% | +128,748 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,899 | 1,639 | -260 | 619,245 | 747,384 | 0.43% | +128,139 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 183,742 | 201,490 | +17,748 | 2,509,916 | 2,629,445 | 1.52% | +119,529 |
| PURE STORAGE, INC.(P) | 8,001 | 6,761 | -1,240 | 460,698 | 566,639 | 0.33% | +105,941 |
| FORTIVE CORP(FTV) | 7,349 | 9,933 | +2,584 | 383,103 | 486,618 | 0.28% | +103,515 |
| REDDIT INC-CL A(RDDT) | 3,671 | 2,814 | -857 | 552,742 | 647,192 | 0.37% | +94,450 |
| MONGODB INC(MDB) | 2,427 | 1,922 | -505 | 509,646 | 596,550 | 0.35% | +86,904 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,381 | 2,642 | +261 | 1,212,667 | 1,295,584 | 0.75% | +82,917 |
| VEEVA SYSTEMS INC(VEEV) | 2,579 | 2,771 | +192 | 742,700 | 825,509 | 0.48% | +82,809 |
| WORKDAY INC(WDAY) | 3,173 | 3,458 | +285 | 761,520 | 832,444 | 0.48% | +70,924 |
| MERCK & CO. INC.(MRK) | 18,196 | 17,974 | -222 | 1,440,395 | 1,508,558 | 0.87% | +68,163 |
| GOLUB CAP BDC INC COM(GBDC) | 184,735 | 202,585 | +17,850 | 2,706,368 | 2,773,389 | 1.61% | +67,021 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,240 | 3,027 | -213 | 998,406 | 1,063,264 | 0.62% | +64,858 |
| EXPEDIA GROUP, INC.(EXPE) | 3,024 | 2,679 | -345 | 510,088 | 572,636 | 0.33% | +62,548 |
| ELI LILLY & CO(LLY) | 3,226 | 3,374 | +148 | 2,514,764 | 2,574,362 | 1.49% | +59,598 |
| PALO ALTO NETWORKS INC(PANW) | 6,070 | 6,373 | +303 | 1,242,165 | 1,297,670 | 0.75% | +55,505 |
| NUTANIX INC - A(NTNX) | 6,306 | 7,133 | +827 | 482,031 | 530,624 | 0.31% | +48,593 |
| Dorchester Minerals(DMLP) | 83,205 | 91,246 | +8,041 | 2,318,091 | 2,362,359 | 1.37% | +44,268 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,174 | 3,122 | -52 | 398,940 | 438,266 | 0.25% | +39,326 |
| ADOBE INC(ADBE) | 3,239 | 3,657 | +418 | 1,253,104 | 1,290,007 | 0.75% | +36,903 |
| AUTODESK INC | 2,852 | 2,875 | +23 | 882,894 | 913,301 | 0.53% | +30,407 |
| PTC INC(PTC) | 2,719 | 2,433 | -286 | 468,592 | 493,948 | 0.29% | +25,356 |
| DATADOG INC(DDOG) | 5,822 | 5,663 | -159 | 782,069 | 806,411 | 0.47% | +24,342 |
| DOCUSIGN INC(DOCU) | 5,274 | 5,979 | +705 | 410,792 | 431,026 | 0.25% | +20,234 |
| RESMED INC(RMD) | 2,668 | 2,577 | -91 | 688,344 | 705,402 | 0.41% | +17,058 |
| BlackRock Multi-Sector Income Trust | 191,623 | 210,136 | +18,513 | 2,797,696 | 2,813,721 | 1.63% | +16,025 |
| Two Harbors Investment Corp.(TWO) | 237,660 | 260,610 | +22,950 | 2,559,598 | 2,572,221 | 1.49% | +12,623 |
| VERISIGN INC | 1,911 | 2,014 | +103 | 551,897 | 563,054 | 0.33% | +11,157 |
| EDWARDS LIFESCIENCES CORP | 9,330 | 9,502 | +172 | 729,699 | 738,971 | 0.43% | +9,272 |
| NEW MTN FIN CORP COM | 248,003 | 271,956 | +23,953 | 2,616,432 | 2,621,656 | 1.52% | +5,224 |
| ZSCALER INC(ZS) | 2,173 | 2,286 | +113 | 682,192 | 685,023 | 0.40% | +2,831 |
| CLOUDFLARE INC - CLASS A(NET) | 4,310 | 3,923 | -387 | 844,027 | 841,837 | 0.49% | -2,190 |
| NXP SEMICONDUCTORS | 3,713 | 3,545 | -168 | 811,253 | 807,303 | 0.47% | -3,950 |
| HUBSPOT INC(HUBS) | 959 | 1,131 | +172 | 533,808 | 529,082 | 0.31% | -4,726 |
| OKTA, INC. CL A CM(OKTA) | 4,408 | 4,702 | +294 | 440,668 | 431,173 | 0.25% | -9,495 |
| SERVICENOW INC(NOW) | 1,435 | 1,587 | +152 | 1,475,295 | 1,460,484 | 0.85% | -14,811 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,378 | 4,268 | -110 | 979,665 | 962,647 | 0.56% | -17,018 |
| SYNOPSYS INC(SNPS) | 1,929 | 1,965 | +36 | 988,960 | 969,511 | 0.56% | -19,449 |
| DYNATRACE INC(DT) | 8,266 | 8,997 | +731 | 456,366 | 435,905 | 0.25% | -20,461 |
| Goldman Sachs BDC Inc(GSBD) | 234,191 | 256,818 | +22,627 | 2,634,649 | 2,611,839 | 1.51% | -22,810 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,286 | 2,522 | +236 | 1,017,727 | 987,716 | 0.57% | -30,011 |
| STRYKER CORP(SYK) | 3,239 | 3,352 | +113 | 1,281,446 | 1,239,134 | 0.72% | -42,312 |
| Hess Midstream LP(HESM) | 75,334 | 82,610 | +7,276 | 2,901,112 | 2,854,176 | 1.65% | -46,936 |
| Ready Capital Corp. | 412,967 | 452,849 | +39,882 | 1,804,666 | 1,752,526 | 1.01% | -52,140 |
| BOSTON SCIENTIFIC CP(BSX) | 11,640 | 12,207 | +567 | 1,250,252 | 1,191,769 | 0.69% | -58,483 |
| TWILIO INC - A(TWLO) | 4,171 | 4,551 | +380 | 518,706 | 455,510 | 0.26% | -63,196 |
| PINTEREST INC(PINS) | 15,619 | 15,431 | -188 | 560,097 | 496,415 | 0.29% | -63,682 |
| FAIR ISAAC CORP(FICO) | 404 | 445 | +41 | 738,496 | 665,956 | 0.39% | -72,540 |
| FORTINET INC(FTNT) | 8,613 | 9,967 | +1,354 | 910,566 | 838,025 | 0.49% | -72,541 |
| AFFIRM HOLDINGS INC(AFRM) | 8,007 | 6,302 | -1,705 | 553,604 | 460,550 | 0.27% | -93,054 |
| INTUITIVE SURG, INC. | 2,573 | 2,917 | +344 | 1,398,194 | 1,304,570 | 0.76% | -93,624 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,397 | 10,335 | +1,938 | 604,500 | 506,518 | 0.29% | -97,982 |
| SALESFORCE.COM INC(CRM) | 5,993 | 6,355 | +362 | 1,634,231 | 1,506,135 | 0.87% | -128,096 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 255,250 | 279,900 | +24,650 | 2,636,733 | 2,488,311 | 1.44% | -148,422 |
| META PLATFORMS INC(META) | 5,306 | 5,126 | -180 | 3,916,306 | 3,764,432 | 2.18% | -151,874 |
| Nuveen Churchill Direct Lending Corp | 167,084 | 183,217 | +16,133 | 2,705,090 | 2,528,395 | 1.46% | -176,695 |
| BlackRock TCP Capital Corp. | 319,833 | 350,722 | +30,889 | 2,462,714 | 2,174,476 | 1.26% | -288,238 |
| FS KKR CAPITAL CORP(FSK) | 128,631 | 141,058 | +12,427 | 2,669,093 | 2,105,996 | 1.22% | -563,097 |