Titelia

Holdings of GraniteShares Advisors LLC

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Net assets
-
Positions
89 in 1 countries
Top ten
22.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 11,8114.4M $
2Alphabet Inc 12,3963.6M $
3CVR PARTNERS LP 23,6023M $
4DORCHESTER MINERALS LP 109,8943M $
5Meta Platforms Inc 5,0632.9M $
6Alliance Resource Partners LP 103,9952.9M $
7PLAINS ALL AMERICAN PIPELINE LP 126,6702.8M $
8Kimbell Royalty Partners LP 191,3852.8M $
9BLACK STONE MINERALS LP 179,2542.7M $
10DELEK LOGISTICS PARTNERS LP 53,5572.7M $
11ENTERPRISE PRODUCTS PARTNERS LP 70,2592.7M $
12Two Harbors Investment Corp 229,6652.6M $
13MPLX LP 45,2232.6M $
14Western Midstream Partners LP 61,2112.5M $
15Prospect Capital Corp 951,1102.5M $
16CAPITAL SOUTHWEST CORP 109,8942.4M $
17Arbor Realty Trust Inc 312,1502.4M $
18Eli Lilly & Co 2,5822.4M $
19Western Asset High Income Fund II Inc. 595,7402.4M $
20Orchid Island Capital Inc 333,1512.3M $
21PIMCO High Income Fund 504,8112.3M $
22PIMCO Income Strategy Fund 291,4882.3M $
23NUVEEN FLOATING RATE INCOME FUND 309,7502.3M $
24ARMOUR Residential REIT Inc 138,2752.3M $
25FRANKLIN LTD DURATION INCOME TRUST 393,0872.3M $
26BlackRock Floating Rate Income 206,1852.3M $
27BlackRock Debt Strategies Fund 236,6272.3M $
28GOLUB CAPITAL BDC INC 179,1262.3M $
29Western Asset Global High Income Fund Inc. 382,5732.3M $
30PennyMac Mortgage Investment Trust 192,9542.2M $
31AGNC Investment Corp 224,1602.2M $
32STARWOOD PROPERTY TRUST INC 130,3872.2M $
33Goldman Sachs BDC, Inc. 251,8572.2M $
34NUVEEN CHURCHILL DIRECT LENDING CORP 175,3772.2M $
35Annaly Capital Management Inc 105,3202.2M $
36Dynex Capital Inc 174,2272.2M $
37NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 341,4972.2M $
38Barings BDC Inc 268,0022.2M $
39BLACKROCK ENHANCED LARGE CAP CORE FUND INC 104,7752.2M $
40PENNANTPARK FLOATING RATE CAPITAL LTD 262,7672.1M $
41Ellington Financial Inc 176,3812.1M $
42NEW MOUNTAIN FINANCE CORP 263,6272M $
43MORGAN STANLEY DIRECT LENDING FUND 142,8442M $
44Palantir Technologies Inc 12,4201.8M $
45FS KKR CAPITAL CORP. 164,3171.7M $
46Salesforce Inc 6,8501.3M $
47Palo Alto Networks Inc 7,7331.2M $
48Intuitive Surgical Inc 2,6261.2M $
49ServiceNow Inc 9,9571M $
50Crowdstrike Holdings Inc 2,6591M $
51Stryker Corp 3,1531M $
52Adobe Inc 3,978967K $
53Vertex Pharmaceuticals Inc 2,058919K $
54Synopsys Inc 2,216878.6K $
55Cadence Design Systems Inc 3,109863.9K $
56Boston Scientific Corp 13,599853.3K $
57Cloudflare Inc 4,077841.2K $
58Motorola Solutions Inc 1,867810.2K $
59Fortinet Inc 9,094743.2K $
60Autodesk Inc 3,073735.7K $
61Snowflake Inc 4,865733.7K $
62Edwards Lifesciences Corp 8,547684.4K $
63Datadog Inc 5,515651K $
64Insmed Inc 3,894636.7K $
65ALNYLAM PHARMACEUTICALS INC 1,755580.7K $
66Expedia Group Inc 2,487574.2K $
67Veeva Systems Inc 3,217565.1K $
68ResMed Inc 2,496560.3K $
69Workday Inc 4,282556.3K $
70Axon Enterprise Inc 1,265537.2K $
71VeriSign Inc 2,051509.4K $
72Twilio Inc 3,710466.8K $
73Fair Isaac Corp 432461.2K $
74Incyte Corp 4,867458.1K $
75Reddit Inc 3,396457.3K $
76Zscaler Inc 3,096434.3K $
77MongoDB Inc 1,749428.1K $
78Everpure Inc 7,045415.9K $
79Okta Inc 5,171407K $
80PTC Inc 2,726388.4K $
81Affirm Holdings Inc 8,442386.8K $
82Pinterest Inc 20,681379.3K $
83Dynatrace Inc 10,046371.5K $
84HubSpot Inc 1,510368.6K $
85DOCUSIGN INC 7,455353.4K $
86Trade Desk Inc/The 14,634332K $
87Gen Digital Inc 17,323326.2K $
88Nutanix Inc 8,561325.4K $
89Bentley Systems Inc 8,435296.2K $

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Sector breakdown

  • Technology 14.8 %
  • Health care 6.7 %
  • Communication 4.7 %
  • Industrials 0.7 %
  • Materials 0.3 %
  • Unattributed 72.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States89138.2M $100.00 %
Cite this page

Titelia. "Holdings of GraniteShares Advisors LLC". https://titelia.com/en/funds/US13F1839545