GraniteShares Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$138,835
Net value change ($000)
-25,816 (-15.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DMLP 240 8.8%
ARLP 182 6.8%
UAN 114 4.0%
PAA 112 4.1%
KRP 80 3.0%
BSM 55 2.1%
DKL 1 0.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,219 -21.8%
FSK -1,039 -38.3%
META -907 -23.8%
LLY -705 -22.9%
GOOGL -681 -16.0%
NMFC -660 -24.4%
MSDL -629 -24.0%
NHS -619 -21.9%
CRM -612 -32.4%
PFLT -602 -22.2%
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