GRANITESHARES ADVISORS LLC

Filed: 10/21/2025ACC: 0001839545-25-000007

📋 What this filing means

GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $172.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.78M

Total AUM (reported)

10.33M

Total Shares

Allocation by class

MSFT$5.86M3.4%

GOOGL$3.97M2.3%

AVGO$3.95M2.3%

META$3.76M2.2%

EDD$3.68M2.1%

GNL$3.45M2.0%

NLY$3.40M2.0%

Portfolio Concentration

Top 3$13.78M8.0%

4–10$24.18M14.0%

11–25$45.94M26.6%

Rest$88.87M51.4%

Top 3 weight

8.0%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

10.33M

% 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

Shares11.31K

TypeSH

Market value$5.86M

3.39%

Sole

11.31K

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

GOOGL

Shares16.34K

TypeSH

Market value$3.97M

2.30%

Sole

16.34K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

AVGO

Shares11.98K

TypeSH

Market value$3.95M

2.29%

Sole

11.98K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

SOLE

EDD

Shares683.84K

TypeSH

Market value$3.68M

2.13%

Sole

683.84K

Shared

0.00

None

0.00

Global Net Lease Inc

SOLE

GNL

Shares424.34K

TypeSH

Market value$3.45M

2.00%

Sole

424.34K

Shared

0.00

None

0.00

Annaly Capital Management, Inc.

SOLE

NLY

Shares168.03K

TypeSH

Market value$3.40M

1.97%

Sole

168.03K

Shared

0.00

None

0.00

Delek Logistics Partners LP

SOLE

DKL

Shares72.95K

TypeSH

Market value$3.32M

1.92%

Sole

72.95K

Shared

0.00

None

0.00

Trinity Capital Inc.

SOLE

TRIN

Shares212.47K

TypeSH

Market value$3.29M

1.90%

Sole

212.47K

Shared

0.00

None

0.00

Ellington Financial Inc

SOLE

EFC

Shares252.99K

TypeSH

Market value$3.28M

1.90%

Sole

252.99K

Shared

0.00

None

0.00

Agnc Investment Corp

SOLE

AGNC

Shares333.91K

TypeSH

Market value$3.27M

1.89%

Sole

333.91K

Shared

0.00

None

0.00

Allspring Multi-Sector Income Fund

SOLE

ERC

Shares335.01K

TypeSH

Market value$3.21M

1.86%

Sole

335.01K

Shared

0.00

None

0.00

MPLX LP

SOLE

MPLX

Shares64.06K

TypeSH

Market value$3.20M

1.85%

Sole

64.06K

Shared

0.00

None

0.00

Outfront Media Inc

SOLE

OUT

Shares171.05K

TypeSH

Market value$3.13M

1.81%

Sole

171.05K

Shared

0.00

None

0.00

USA Compression Partners LP

SOLE

USAC

Shares129.91K

TypeSH

Market value$3.12M

1.80%

Sole

129.91K

Shared

0.00

None

0.00

MFS Charter Income Trust

SOLE

MCR

Shares480.95K

TypeSH

Market value$3.09M

1.79%

Sole

480.95K

Shared

0.00

None

0.00

Enterprise Products Partners L

SOLE

EPD

Shares97.61K

TypeSH

Market value$3.05M

1.77%

Sole

97.61K

Shared

0.00

None

0.00

BLACKROCK LTD DURATION INC

SOLE

BLW

Shares217.57K

TypeSH

Market value$3.05M

1.76%

Sole

217.57K

Shared

0.00

None

0.00

BLACKROCK DEBT STRATEGIES FD

SOLE

DSU

Shares285.51K

TypeSH

Market value$3.03M

1.75%

Sole

285.51K

Shared

0.00

None

0.00

Alliance Resource Partners, L.P.

SOLE

ARLP

Shares118.07K

TypeSH

Market value$2.99M

1.73%

Sole

118.07K

Shared

0.00

None

0.00

PennyMac Mortgage Investment Trust

SOLE

PMT

Shares243.42K

TypeSH

Market value$2.98M

1.73%

Sole

243.42K

Shared

0.00

None

0.00

Franklin Limited Duration Income Trust

SOLE

FTF

Shares465.58K

TypeSH

Market value$2.97M

1.72%

Sole

465.58K

Shared

0.00

None

0.00

Morgan Stanley Emerging Markets Debt Fund Inc

SOLE

MSD

Shares401.26K

TypeSH

Market value$2.96M

1.71%

Sole

401.26K

Shared

0.00

None

0.00

FIRST TRUST SNR FL RT INC II

SOLE

FCT

Shares295.71K

TypeSH

Market value$2.96M

1.71%

Sole

295.71K

Shared

0.00

None

0.00

FIDUS INVESTMENT CORP

SOLE

FDUS

Shares145.33K

TypeSH

Market value$2.94M

1.70%

Sole

145.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	MSFT	11.31K	SH	$5.86M 3.39%	11.31K
ALPHABET INC-CL ASOLE	GOOGL	16.34K	SH	$3.97M 2.30%	16.34K
BROADCOM INCSOLE	AVGO	11.98K	SH	$3.95M 2.29%	11.98K
META PLATFORMS INCSOLE	META	5.13K	SH	$3.76M 2.18%	5.13K
Morgan Stanley Emerging Markets Domestic Debt Fund IncSOLE	EDD	683.84K	SH	$3.68M 2.13%	683.84K
Global Net Lease IncSOLE	GNL	424.34K	SH	$3.45M 2.00%	424.34K
Annaly Capital Management, Inc.SOLE	NLY	168.03K	SH	$3.40M 1.97%	168.03K
Delek Logistics Partners LPSOLE	DKL	72.95K	SH	$3.32M 1.92%	72.95K
Trinity Capital Inc.SOLE	TRIN	212.47K	SH	$3.29M 1.90%	212.47K
Ellington Financial IncSOLE	EFC	252.99K	SH	$3.28M 1.90%	252.99K
Agnc Investment CorpSOLE	AGNC	333.91K	SH	$3.27M 1.89%	333.91K
Allspring Multi-Sector Income FundSOLE	ERC	335.01K	SH	$3.21M 1.86%	335.01K
MPLX LPSOLE	MPLX	64.06K	SH	$3.20M 1.85%	64.06K
Outfront Media IncSOLE	OUT	171.05K	SH	$3.13M 1.81%	171.05K
USA Compression Partners LPSOLE	USAC	129.91K	SH	$3.12M 1.80%	129.91K
MFS Charter Income TrustSOLE	MCR	480.95K	SH	$3.09M 1.79%	480.95K
Enterprise Products Partners LSOLE	EPD	97.61K	SH	$3.05M 1.77%	97.61K
BLACKROCK LTD DURATION INCSOLE	BLW	217.57K	SH	$3.05M 1.76%	217.57K
BLACKROCK DEBT STRATEGIES FDSOLE	DSU	285.51K	SH	$3.03M 1.75%	285.51K
Alliance Resource Partners, L.P.SOLE	ARLP	118.07K	SH	$2.99M 1.73%	118.07K
PennyMac Mortgage Investment TrustSOLE	PMT	243.42K	SH	$2.98M 1.73%	243.42K
Franklin Limited Duration Income TrustSOLE	FTF	465.58K	SH	$2.97M 1.72%	465.58K
Morgan Stanley Emerging Markets Debt Fund IncSOLE	MSD	401.26K	SH	$2.96M 1.71%	401.26K
FIRST TRUST SNR FL RT INC IISOLE	FCT	295.71K	SH	$2.96M 1.71%	295.71K
FIDUS INVESTMENT CORPSOLE	FDUS	145.33K	SH	$2.94M 1.70%	145.33K

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