Data as of Q4 2025 (Dec 31, 2025)

GraniteShares Advisors LLC

•CIK: 1839545•Filing: Q4 2025

**GraniteShares Advisors LLC** manages $165M across a diversified portfolio of 90 positions. The fund exhibits a clear technology and healthcare tilt, with top holdings including MSFT at $5.6M and GOOGL at $4.2M. Significant allocations are also maintained in META ($3.8M), LLY ($3.1M), and UAN ($2.9M). This concentrated exposure suggests a focus on established growth leaders across key sectors.

Total AUM
$164.7M
QoQ Performance
-4.7%
Positions
90
Top 10 Concentration
20.3%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT3.4%
GOOGL2.6%
META2.3%
LLY1.9%
UAN1.7%
NHS1.7%
HIX1.7%
PSEC1.7%

📈 Biggest Buys

UAN
CVR Partners LP and CVR Nitrogen Finance Corporation
NEW
1.7% of portfolio
NHS
Neuberger High Yield Strategies Fund Inc.
NEW
1.7% of portfolio
HIX
Western Asset High Income Fund II Inc.
NEW
1.7% of portfolio
PSEC
Prospect Capital Corp.
NEW
1.7% of portfolio
TRY
Barings BDC Inc.
NEW
1.7% of portfolio

📉 Biggest Sells

NLY
Annaly Capital Management, Inc.
-30.2%
1.6% of portfolio
AGNC
Agnc Investment Corp
-25.2%
1.6% of portfolio
GOOGL
ALPHABET INC-CL A
-17.0%
2.6% of portfolio
EFC
Ellington Financial Inc
-22.3%
1.6% of portfolio
MPLX
MPLX LP
-21.3%
1.6% of portfolio

Sector Breakdown

Other87.8%
Technology10.3%
Healthcare1.9%

🚪 Exited Positionssold since Q3 2025

AVGO
BROADCOM INC
SOLD
$4.0M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
SOLD
$3.7M
GNL
Global Net Lease Inc
SOLD
$3.4M
TRIN
Trinity Capital Inc.
SOLD
$3.3M
ERC
Allspring Multi-Sector Income Fund
SOLD
$3.2M
+22 more exited positions

Changes from Q3 2025

NEW26 new positions
↑43 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT3.4%
MICROSOFT CORP
$5.6M
GOOGL2.6%
ALPHABET INC-CL A
$4.2M
META2.3%
META PLATFORMS INC
$3.8M
LLY1.9%
ELI LILLY & CO
$3.1M
UAN1.7%
CVR Partners LP and CVR Nitrogen Finance Corporation
$2.9M

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