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The Analysis of GraniteShares Advisors LLC's Holdings & P&L

Currently, GraniteShares Advisors LLC holds 90 types of securities in its portfolio with a total value $138.8M. In the most recent quarter, they have increased their positions in MSFT (+11.3K shares, valued at $4.2M), N/A (+12.1K shares, valued at $3.5M), META (+4.4K shares, valued at $2.5M); decreased their positions in FICO (-1.3K shares, valued at $1.3M), N/A (-4.5K shares, valued at $564.9K), PAA (-24.6K shares, valued at $549.0K).

1M P&L

+1.7M+1.62%

3M P&L

+475.9K+0.45%

HY P&L

-5.0M-4.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.9M

18.3%

2Asset Management21.7M

17.4%

3REIT - Mortgage15.8M

12.7%

Top Industries by Stock Count

1Software - Application15 stocks

17.9%

2Software - Infrastructure14 stocks

16.7%

3Asset Management10 stocks

11.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP11.8K shares2340.29%2026-03-312026-04-23

ALPHABET INC-CL A ALPHABET INC-CL A12.4K shares3860.38%2026-03-312026-04-23

CVR Partners LP and CVR Nitrogen Finance Corporation CVR Partners LP and CVR Nitrogen Finance Corporation23.6K shares-15.89%2026-03-312026-04-23

DMLP Dorchester Minerals109.9K shares-10.27%2026-03-312026-04-23

META META PLATFORMS INC5.1K shares667.12%2026-03-312026-04-23

ARLP Alliance Resource Partners, L.P.104.0K shares-10.28%2026-03-312026-04-23

PAA Plains All American Pipeline LP126.7K shares-16.25%2026-03-312026-04-23

KRP KIMBELL ROYALTY PARTNERS LP191.4K shares-16.31%2026-03-312026-04-23

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BSM Black Stone Minerals LP179.3K shares-10.27%2026-03-312026-04-23

DKL Delek Logistics Partners LP53.6K shares-10.28%2026-03-312026-04-23

EPD Enterprise Products Partners L70.3K shares-16.54%2026-03-312026-04-23

Two Harbors Investment Corp. Two Harbors Investment Corp.229.7K shares-10.27%2026-03-312026-04-23

MPLX MPLX LP45.2K shares-10.26%2026-03-312026-04-23

WES Western Midstream Partners LP61.2K shares-10.28%2026-03-312026-04-23

PSEC Prospect Capital Corp.951.1K shares-10.27%2026-03-312026-04-23

CSWC Capital Southwest Corporation109.9K shares-10.27%2026-03-312026-04-23

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ABR Arbor Realty Trust Inc.312.1K shares-10.27%2026-03-312026-04-23

LLY ELI LILLY & CO2.6K shares140.19%2026-03-312026-04-23

HIX Western Asset High Income Fund II Inc.595.7K shares-10.27%2026-03-312026-04-23

ORC Orchid Island Capital Inc.333.2K shares-10.27%2026-03-312026-04-23

PHK Pimco High Income Fund504.8K shares-10.27%2026-03-312026-04-23

PFL PIMCO Income Strategy Fund291.5K shares-10.27%2026-03-312026-04-23

JFR NUVEEN FLOAT RATE INC FD309.8K shares-10.27%2026-03-312026-04-23

ARMOUR Residential REIT Inc. ARMOUR Residential REIT Inc.138.3K shares-10.27%2026-03-312026-04-23

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FTF Franklin Limited Duration Income Trust393.1K shares-10.27%2026-03-312026-04-23

FRA Blackrock Floating Rate Income Strategies Fund Incorporated206.2K shares-10.27%2026-03-312026-04-23

DSU BLACKROCK DEBT STRATEGIES FD236.6K shares-10.27%2026-03-312026-04-23

GBDC GOLUB CAP BDC INC COM179.1K shares-10.27%2026-03-312026-04-23

EHI Western Asset Global High Income Fund Inc.382.6K shares-10.27%2026-03-312026-04-23

PMT PennyMac Mortgage Investment Trust193.0K shares-10.27%2026-03-312026-04-23

AGNC Agnc Investment Corp224.2K shares-10.27%2026-03-312026-04-23

STWD Starwood Property Trust Inc.130.4K shares-10.28%2026-03-312026-04-23

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GSBD Goldman Sachs BDC Inc251.9K shares-10.27%2026-03-312026-04-23

NCDL Nuveen Churchill Direct Lending Corp175.4K shares-10.27%2026-03-312026-04-23

Annaly Capital Management, Inc. Annaly Capital Management, Inc.105.3K shares-10.26%2026-03-312026-04-23

DX Dynex Capital Inc174.2K shares-10.27%2026-03-312026-04-23

NHS Neuberger High Yield Strategies Fund Inc.341.5K shares-10.27%2026-03-312026-04-23

BBDC Barings BDC Inc.268.0K shares-10.27%2026-03-312026-04-23

CII BlackRock Enhanced Large Cap Core Fund Inc104.8K shares-10.27%2026-03-312026-04-23

PFLT Pennantpark Floating Rate Capital Ltd.262.8K shares-10.27%2026-03-312026-04-23

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EFC Ellington Financial Inc176.4K shares-10.27%2026-03-312026-04-23

NMFC NEW MTN FIN CORP COM263.6K shares-10.27%2026-03-312026-04-23

MSDL Morgan Stanley Direct Lending Fund142.8K shares-10.26%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIE12.4K shares6877.53%2026-03-312026-04-23

FSK FS KKR CAPITAL CORP164.3K shares-10.27%2026-03-312026-04-23

CRM SALESFORCE.COM INC6.8K shares2484.91%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC7.7K shares4102.72%2026-03-312026-04-23

ISRG INTUITIVE SURG, INC.2.6K shares363.96%2026-03-312026-04-23

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NOW SERVICENOW INC10.0K shares6407.84%2026-03-312026-04-23

CRWD CROWDSTRIKE HOLDINGS INC2.7K shares466.95%2026-03-312026-04-23

SYK STRYKER CORP3.2K shares798.29%2026-03-312026-04-23

ADBE ADOBE INC4.0K shares1036.57%2026-03-312026-04-23

VRTX VERTEX PHARMACEUTICALS INC2.1K shares354.30%2026-03-312026-04-23

SNPS SYNOPSYS INC2.2K shares371.49%2026-03-312026-04-23

CDNS CADENCE DESIGN SYSTEMS INC3.1K shares893.29%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CP13.6K shares14214.74%2026-03-312026-04-23

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NET CLOUDFLARE INC - CLASS A4.1K shares1969.54%2026-03-312026-04-23

MSI MOTOROLA SOLUTIONS1.9K shares387.47%2026-03-312026-04-23

FTNT FORTINET INC9.1K shares11411.39%2026-03-312026-04-23

ADSK AUTODESK INC3.1K shares938.18%2026-03-312026-04-23

SNOW SNOWFLAKE INC-CLASS A4.9K shares2121.46%2026-03-312026-04-23

EW EDWARDS LIFESCIENCES CORP8.5K shares9955.29%2026-03-312026-04-23

DDOG DATADOG INC5.5K shares3955.15%2026-03-312026-04-23

INSM INSMED INCORPORATED3.9K shares2137.93%2026-03-312026-04-23

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GRMN GARMIN LTD2.7K shares1206.40%2026-03-312026-04-23

ALNY ALNYLAM PHARMACEUTICALS INC1.8K shares340.95%2026-03-312026-04-23

EXPE EXPEDIA GROUP, INC.2.5K shares778.80%2026-03-312026-04-23

VEEV VEEVA SYSTEMS INC3.2K shares1342.60%2026-03-312026-04-23

RMD RESMED INC2.5K shares935.68%2026-03-312026-04-23

WDAY WORKDAY INC4.3K shares1891.63%2026-03-312026-04-23

AXON AXON ENTERPRISE, INC1.3K shares122.71%2026-03-312026-04-23

VRSN VERISIGN INC2.1K shares744.03%2026-03-312026-04-23

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TWLO TWILIO INC - A3.7K shares2512.68%2026-03-312026-04-23

FICO FAIR ISAAC CORP432 shares-74.45%2026-03-312026-04-23

INCY INCYTE CORPORATION4.9K shares4816.16%2026-03-312026-04-23

RDDT REDDIT INC-CL A3.4K shares1376.52%2026-03-312026-04-23

ZS ZSCALER INC3.1K shares1276.00%2026-03-312026-04-23

MDB MONGODB INC1.7K shares316.43%2026-03-312026-04-23

PSTG PURE STORAGE, INC.7.0K shares10414.93%2026-03-312026-04-23

OKTA OKTA, INC. CL A CM5.2K shares5912.79%2026-03-312026-04-23

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PTC PTC INC2.7K shares1466.67%2026-03-312026-04-23

AFRM AFFIRM HOLDINGS INC8.4K shares11308.11%2026-03-312026-04-23

PINS PINTEREST INC20.7K shares79442.31%2026-03-312026-04-23

DT DYNATRACE INC10.0K shares23262.79%2026-03-312026-04-23

HUBS HUBSPOT INC1.5K shares276.56%2026-03-312026-04-23

DOCU DOCUSIGN INC7.5K shares10863.24%2026-03-312026-04-23

TTD TRADE DESK INC/THE -CLASS A14.6K shares38410.53%2026-03-312026-04-23

GEN DIGITAL INC. CMN GEN DIGITAL INC. CMN17.3K shares64059.26%2026-03-312026-04-23

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NTNX NUTANIX INC - A8.6K shares16363.46%2026-03-312026-04-23

BSY BENTLEY SYSTEMS, INC8.4K shares22097.37%2026-03-312026-04-23

MSFT

MICROSOFT CORP

2340.29%

Shares11.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC-CL A

3860.38%

Shares12.4K

Event2026-03-31

Filed2026-04-23

CVR Partners LP and CVR Nitrogen Finance Corporation

-15.89%

Shares23.6K

Event2026-03-31

Filed2026-04-23

DMLP

Dorchester Minerals

-10.27%

Shares109.9K

Event2026-03-31

Filed2026-04-23