Filed: 8/4/2026ACC: 0001839545-26-000006
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $155.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$155.52M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
MSFT$4.02M2.6%
GOOGL$3.85M2.5%
TWO$3.28M2.1%
PAA$3.25M2.1%
KRP$3.20M2.1%
DMLP$3.19M2.1%
DKL$3.18M2.0%
Portfolio Concentration
Top 3$11.15M7.2%
4–10$22.08M14.2%
11–25$42.27M27.2%
Rest$80.02M51.5%
Top 3 weight
7.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$4.02M
2.59%
Sole
10.79K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares10.77K
TypeSH
Market value$3.85M
2.47%
Sole
10.77K
Shared
0.00
None
0.00
Two Harbors Investment Corp.
SOLEShares264.26K
TypeSH
Market value$3.28M
2.11%
Sole
264.26K
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares145.88K
TypeSH
Market value$3.25M
2.09%
Sole
145.88K
Shared
0.00
None
0.00
KIMBELL ROYALTY PARTNERS LP
SOLEShares220.40K
TypeSH
Market value$3.20M
2.06%
Sole
220.40K
Shared
0.00
None
0.00
Dorchester Minerals
SOLEShares126.44K
TypeSH
Market value$3.19M
2.05%
Sole
126.44K
Shared
0.00
None
0.00
Delek Logistics Partners LP
SOLEShares61.63K
TypeSH
Market value$3.18M
2.04%
Sole
61.63K
Shared
0.00
None
0.00
BlackRock Enhanced Large Cap Core Fund Inc
SOLEShares120.55K
TypeSH
Market value$3.15M
2.03%
Sole
120.55K
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares70.44K
TypeSH
Market value$3.08M
1.98%
Sole
70.44K
Shared
0.00
None
0.00
CVR Partners LP and CVR Nitrogen Finance Corporation
SOLEShares27.17K
TypeSH
Market value$3.03M
1.95%
Sole
27.17K
Shared
0.00
None
0.00
Capital Southwest Corporation
SOLEShares126.44K
TypeSH
Market value$3.01M
1.93%
Sole
126.44K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares80.92K
TypeSH
Market value$2.97M
1.91%
Sole
80.92K
Shared
0.00
None
0.00
MPLX LP
SOLEShares52.02K
TypeSH
Market value$2.93M
1.88%
Sole
52.02K
Shared
0.00
None
0.00
Black Stone Minerals LP
SOLEShares206.25K
TypeSH
Market value$2.88M
1.85%
Sole
206.25K
Shared
0.00
None
0.00
Alliance Resource Partners, L.P.
SOLEShares119.64K
TypeSH
Market value$2.87M
1.84%
Sole
119.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.01K
TypeSH
Market value$2.82M
1.81%
Sole
5.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.35K
TypeSH
Market value$2.81M
1.81%
Sole
2.35K
Shared
0.00
None
0.00
Agnc Investment Corp
SOLEShares257.91K
TypeSH
Market value$2.81M
1.81%
Sole
257.91K
Shared
0.00
None
0.00
ARMOUR Residential REIT Inc.
SOLEShares159.10K
TypeSH
Market value$2.78M
1.79%
Sole
159.10K
Shared
0.00
None
0.00
Ellington Financial Inc
SOLEShares202.96K
TypeSH
Market value$2.76M
1.78%
Sole
202.96K
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
SOLEShares290.79K
TypeSH
Market value$2.76M
1.77%
Sole
290.79K
Shared
0.00
None
0.00
NUVEEN FLOAT RATE INC FD
SOLEShares356.40K
TypeSH
Market value$2.73M
1.76%
Sole
356.40K
Shared
0.00
None
0.00
Western Asset High Income Fund II Inc.
SOLEShares685.47K
TypeSH
Market value$2.71M
1.75%
Sole
685.47K
Shared
0.00
None
0.00
Annaly Capital Management, Inc.
SOLEShares121.17K
TypeSH
Market value$2.71M
1.74%
Sole
121.17K
Shared
0.00
None
0.00
Pimco High Income Fund
SOLEShares580.84K
TypeSH
Market value$2.71M
1.74%
Sole
580.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MSFT | 10.79K | SH | $4.02M 2.59% | 10.79K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 10.77K | SH | $3.85M 2.47% | 10.77K | 0.00 | 0.00 |
Two Harbors Investment Corp.SOLE | TWO | 264.26K | SH | $3.28M 2.11% | 264.26K | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | PAA | 145.88K | SH | $3.25M 2.09% | 145.88K | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | KRP | 220.40K | SH | $3.20M 2.06% | 220.40K | 0.00 | 0.00 |
Dorchester MineralsSOLE | DMLP | 126.44K | SH | $3.19M 2.05% | 126.44K | 0.00 | 0.00 |
Delek Logistics Partners LPSOLE | DKL | 61.63K | SH | $3.18M 2.04% | 61.63K | 0.00 | 0.00 |
BlackRock Enhanced Large Cap Core Fund IncSOLE | CII | 120.55K | SH | $3.15M 2.03% | 120.55K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | WES | 70.44K | SH | $3.08M 1.98% | 70.44K | 0.00 | 0.00 |
CVR Partners LP and CVR Nitrogen Finance CorporationSOLE | UAN | 27.17K | SH | $3.03M 1.95% | 27.17K | 0.00 | 0.00 |
Capital Southwest CorporationSOLE | CSWC | 126.44K | SH | $3.01M 1.93% | 126.44K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | EPD | 80.92K | SH | $2.97M 1.91% | 80.92K | 0.00 | 0.00 |
MPLX LPSOLE | MPLX | 52.02K | SH | $2.93M 1.88% | 52.02K | 0.00 | 0.00 |
Black Stone Minerals LPSOLE | BSM | 206.25K | SH | $2.88M 1.85% | 206.25K | 0.00 | 0.00 |
Alliance Resource Partners, L.P.SOLE | ARLP | 119.64K | SH | $2.87M 1.84% | 119.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 5.01K | SH | $2.82M 1.81% | 5.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | LLY | 2.35K | SH | $2.81M 1.81% | 2.35K | 0.00 | 0.00 |
Agnc Investment CorpSOLE | AGNC | 257.91K | SH | $2.81M 1.81% | 257.91K | 0.00 | 0.00 |
ARMOUR Residential REIT Inc.SOLE | ARR | 159.10K | SH | $2.78M 1.79% | 159.10K | 0.00 | 0.00 |
Ellington Financial IncSOLE | EFC | 202.96K | SH | $2.76M 1.78% | 202.96K | 0.00 | 0.00 |
Goldman Sachs BDC IncSOLE | GSBD | 290.79K | SH | $2.76M 1.77% | 290.79K | 0.00 | 0.00 |
NUVEEN FLOAT RATE INC FDSOLE | JFR | 356.40K | SH | $2.73M 1.76% | 356.40K | 0.00 | 0.00 |
Western Asset High Income Fund II Inc.SOLE | HIX | 685.47K | SH | $2.71M 1.75% | 685.47K | 0.00 | 0.00 |
Annaly Capital Management, Inc.SOLE | NLY | 121.17K | SH | $2.71M 1.74% | 121.17K | 0.00 | 0.00 |
Pimco High Income FundSOLE | PHK | 580.84K | SH | $2.71M 1.74% | 580.84K | 0.00 | 0.00 |
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