GRANITESHARES ADVISORS LLC

Filed: 7/17/2025ACC: 0001839545-25-000004

📋 What this filing means

GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $162.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.71M

Total AUM (reported)

9.44M

Total Shares

Allocation by class

MSFT$5.71M3.5%

META$3.92M2.4%

AVGO$3.57M2.2%

EDD$3.19M2.0%

GOOGL$3.11M1.9%

MPLX$3.01M1.8%

EFC$3.00M1.8%

Portfolio Concentration

Top 3$13.20M8.1%

4–10$21.02M12.9%

11–25$42.02M25.8%

Rest$86.47M53.1%

Top 3 weight

8.1%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 9.44M

Sole

Full voting authority

9.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

MICROSOFT CORP

SOLE

MSFT

Shares11.48K

TypeSH

Market value$5.71M

3.51%

Sole

11.48K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

BROADCOM INC

SOLE

AVGO

Shares12.96K

TypeSH

Market value$3.57M

2.20%

Sole

12.96K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

SOLE

EDD

Shares623.61K

TypeSH

Market value$3.19M

1.96%

Sole

623.61K

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

GOOGL

Shares17.63K

TypeSH

Market value$3.11M

1.91%

Sole

17.63K

Shared

0.00

None

0.00

MPLX LP

SOLE

MPLX

Shares58.41K

TypeSH

Market value$3.01M

1.85%

Sole

58.41K

Shared

0.00

None

0.00

Ellington Financial Inc

SOLE

EFC

Shares230.71K

TypeSH

Market value$3.00M

1.84%

Sole

230.71K

Shared

0.00

None

0.00

Global Net Lease Inc

SOLE

GNL

Shares386.96K

TypeSH

Market value$2.92M

1.80%

Sole

386.96K

Shared

0.00

None

0.00

Hess Midstream LP

SOLE

HESM

Shares75.33K

TypeSH

Market value$2.90M

1.78%

Sole

75.33K

Shared

0.00

None

0.00

Allspring Multi-Sector Income Fund

SOLE

ERC

Shares305.50K

TypeSH

Market value$2.89M

1.77%

Sole

305.50K

Shared

0.00

None

0.00

Annaly Capital Management, Inc.

SOLE

NLY

Shares153.22K

TypeSH

Market value$2.88M

1.77%

Sole

153.22K

Shared

0.00

None

0.00

USA Compression Partners LP

SOLE

USAC

Shares118.47K

TypeSH

Market value$2.88M

1.77%

Sole

118.47K

Shared

0.00

None

0.00

Delek Logistics Partners LP

SOLE

DKL

Shares66.53K

TypeSH

Market value$2.86M

1.76%

Sole

66.53K

Shared

0.00

None

0.00

PennyMac Mortgage Investment Trust

SOLE

PMT

Shares221.99K

TypeSH

Market value$2.85M

1.75%

Sole

221.99K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Debt Fund Inc

SOLE

MSD

Shares365.92K

TypeSH

Market value$2.83M

1.74%

Sole

365.92K

Shared

0.00

None

0.00

Alliance Resource Partners, L.P.

SOLE

ARLP

Shares107.67K

TypeSH

Market value$2.81M

1.73%

Sole

107.67K

Shared

0.00

None

0.00

BLACKROCK LTD DURATION INC

SOLE

BLW

Shares198.41K

TypeSH

Market value$2.81M

1.73%

Sole

198.41K

Shared

0.00

None

0.00

Agnc Investment Corp

SOLE

AGNC

Shares304.50K

TypeSH

Market value$2.80M

1.72%

Sole

304.50K

Shared

0.00

None

0.00

BlackRock Multi-Sector Income Trust

SOLE

BIT

Shares191.62K

TypeSH

Market value$2.80M

1.72%

Sole

191.62K

Shared

0.00

None

0.00

MFS Charter Income Trust

SOLE

MCR

Shares438.59K

TypeSH

Market value$2.79M

1.71%

Sole

438.59K

Shared

0.00

None

0.00

Enterprise Products Partners L

SOLE

EPD

Shares89.01K

TypeSH

Market value$2.76M

1.70%

Sole

89.01K

Shared

0.00

None

0.00

BLACKROCK DEBT STRATEGIES FD

SOLE

DSU

Shares260.36K

TypeSH

Market value$2.75M

1.69%

Sole

260.36K

Shared

0.00

None

0.00

FIRST TRUST SNR FL RT INC II

SOLE

FCT

Shares269.67K

TypeSH

Market value$2.74M

1.68%

Sole

269.67K

Shared

0.00

None

0.00

Trinity Capital Inc.

SOLE

TRIN

Shares193.75K

TypeSH

Market value$2.73M

1.68%

Sole

193.75K

Shared

0.00

None

0.00

Franklin Limited Duration Income Trust

SOLE

FTF

Shares424.58K

TypeSH

Market value$2.73M

1.68%

Sole

424.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	MSFT	11.48K	SH	$5.71M 3.51%	11.48K
META PLATFORMS INCSOLE	META	5.31K	SH	$3.92M 2.41%	5.31K
BROADCOM INCSOLE	AVGO	12.96K	SH	$3.57M 2.20%	12.96K
Morgan Stanley Emerging Markets Domestic Debt Fund IncSOLE	EDD	623.61K	SH	$3.19M 1.96%	623.61K
ALPHABET INC-CL ASOLE	GOOGL	17.63K	SH	$3.11M 1.91%	17.63K
MPLX LPSOLE	MPLX	58.41K	SH	$3.01M 1.85%	58.41K
Ellington Financial IncSOLE	EFC	230.71K	SH	$3.00M 1.84%	230.71K
Global Net Lease IncSOLE	GNL	386.96K	SH	$2.92M 1.80%	386.96K
Hess Midstream LPSOLE	HESM	75.33K	SH	$2.90M 1.78%	75.33K
Allspring Multi-Sector Income FundSOLE	ERC	305.50K	SH	$2.89M 1.77%	305.50K
Annaly Capital Management, Inc.SOLE	NLY	153.22K	SH	$2.88M 1.77%	153.22K
USA Compression Partners LPSOLE	USAC	118.47K	SH	$2.88M 1.77%	118.47K
Delek Logistics Partners LPSOLE	DKL	66.53K	SH	$2.86M 1.76%	66.53K
PennyMac Mortgage Investment TrustSOLE	PMT	221.99K	SH	$2.85M 1.75%	221.99K
Morgan Stanley Emerging Markets Debt Fund IncSOLE	MSD	365.92K	SH	$2.83M 1.74%	365.92K
Alliance Resource Partners, L.P.SOLE	ARLP	107.67K	SH	$2.81M 1.73%	107.67K
BLACKROCK LTD DURATION INCSOLE	BLW	198.41K	SH	$2.81M 1.73%	198.41K
Agnc Investment CorpSOLE	AGNC	304.50K	SH	$2.80M 1.72%	304.50K
BlackRock Multi-Sector Income TrustSOLE	BIT	191.62K	SH	$2.80M 1.72%	191.62K
MFS Charter Income TrustSOLE	MCR	438.59K	SH	$2.79M 1.71%	438.59K
Enterprise Products Partners LSOLE	EPD	89.01K	SH	$2.76M 1.70%	89.01K
BLACKROCK DEBT STRATEGIES FDSOLE	DSU	260.36K	SH	$2.75M 1.69%	260.36K
FIRST TRUST SNR FL RT INC IISOLE	FCT	269.67K	SH	$2.74M 1.68%	269.67K
Trinity Capital Inc.SOLE	TRIN	193.75K	SH	$2.73M 1.68%	193.75K
Franklin Limited Duration Income TrustSOLE	FTF	424.58K	SH	$2.73M 1.68%	424.58K

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