GraniteShares Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$172,778
Net value change ($000)
+10,071 (6.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 864 27.8%
OUT 588 23.1%
TRIN 563 20.7%
GNL 528 18.1%
NLY 512 17.8%
PLTR 493 28.0%
EDD 486 15.2%
AGNC 471 16.8%
XIFR 467 36.0%
DKL 465 16.3%
Top Reduces (Value $000, Stocks/ETFs)
FSK -563 -21.1%
TCPC -289 -11.7%
NCDL -177 -6.5%
META -152 -3.9%
PFLT -149 -5.7%
CRM -128 -7.8%
TTD -98 -16.2%
AFRM -93 -16.8%
ISRG -93 -6.7%
FTNT -73 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type