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Disclosed positions
GraniteShares Advisors LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- MSFT
- Reported value
- $4,023,021
- Reported amount
- 10,785
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001839545-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | MSFT | $4,023,021 | 10,785 | SH | None |
| ALPHABET INC-CL A | GOOGL | GOOGL | $3,847,803 | 10,767 | SH | None |
| Two Harbors Investment Corp. | TWO | TWO | $3,279,529 | 264,265 | SH | None |
| Plains All American Pipeline LP | PAA | PAA | $3,247,244 | 145,878 | SH | None |
| KIMBELL ROYALTY PARTNERS LP | KRP | KRP | $3,202,397 | 220,399 | SH | None |
| Dorchester Minerals | DMLP | DMLP | $3,192,711 | 126,444 | SH | None |
| Delek Logistics Partners LP | DKL | DKL | $3,176,513 | 61,632 | SH | None |
| BlackRock Enhanced Large Cap Core Fund Inc | CII | CII | $3,152,383 | 120,550 | SH | None |
| Western Midstream Partners LP | WES | WES | $3,082,279 | 70,436 | SH | None |
| CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | UAN | $3,029,134 | 27,172 | SH | None |
| Capital Southwest Corporation | CSWC | CSWC | $3,005,574 | 126,444 | SH | None |
| Enterprise Products Partners L | EPD | EPD | $2,974,656 | 80,921 | SH | None |
| MPLX LP | MPLX | MPLX | $2,930,456 | 52,023 | SH | None |
| Black Stone Minerals LP | BSM | BSM | $2,881,368 | 206,254 | SH | None |
| Alliance Resource Partners, L.P. | ARLP | ARLP | $2,869,087 | 119,645 | SH | None |
| META PLATFORMS INC | META | META | $2,820,956 | 5,008 | SH | None |
| ELI LILLY & CO | LLY | LLY | $2,812,663 | 2,345 | SH | None |
| Agnc Investment Corp | AGNC | AGNC | $2,811,219 | 257,910 | SH | None |
| ARMOUR Residential REIT Inc. | ARR | ARR | $2,776,295 | 159,100 | SH | None |
| Ellington Financial Inc | EFC | EFC | $2,762,231 | 202,956 | SH | None |
| Goldman Sachs BDC Inc | GSBD | GSBD | $2,756,670 | 290,788 | SH | None |
| NUVEEN FLOAT RATE INC FD | JFR | JFR | $2,733,588 | 356,400 | SH | None |
| Western Asset High Income Fund II Inc. | HIX | HIX | $2,714,441 | 685,465 | SH | None |
| Annaly Capital Management, Inc. | NLY | NLY | $2,709,361 | 121,170 | SH | None |
| Pimco High Income Fund | PHK | PHK | $2,706,696 | 580,836 | SH | None |
| Orchid Island Capital Inc. | ORC | ORC | $2,671,782 | 383,326 | SH | None |
| GOLUB CAP BDC INC COM | GBDC | GBDC | $2,654,581 | 206,101 | SH | None |
| PIMCO Income Strategy Fund | PFL | PFL | $2,642,857 | 335,388 | SH | None |
| BLACKROCK DEBT STRATEGIES FD | DSU | DSU | $2,640,844 | 272,252 | SH | None |
| Dynex Capital Inc | DX | DX | $2,628,253 | 200,477 | SH | None |
| Barings BDC Inc. | BBDC | BBDC | $2,627,159 | 308,352 | SH | None |
| Western Asset Global High Income Fund Inc. | EHI | EHI | $2,623,580 | 440,198 | SH | None |
| Franklin Limited Duration Income Trust | FTF | FTF | $2,618,742 | 452,287 | SH | None |
| Blackrock Floating Rate Income Strategies Fund Incorporated | FRA | FRA | $2,607,213 | 237,235 | SH | None |
| Prospect Capital Corp. | PSEC | PSEC | $2,527,972 | 1,094,360 | SH | None |
| Nuveen Churchill Direct Lending Corp | NCDL | NCDL | $2,506,070 | 201,777 | SH | None |
| PennyMac Mortgage Investment Trust | PMT | PMT | $2,504,205 | 222,004 | SH | None |
| Morgan Stanley Direct Lending Fund | MSDL | MSDL | $2,485,259 | 164,369 | SH | None |
| Starwood Property Trust Inc. | STWD | STWD | $2,457,197 | 150,012 | SH | None |
| Neuberger High Yield Strategies Fund Inc. | NHS | NHS | $2,451,833 | 392,922 | SH | None |
| Pennantpark Floating Rate Capital Ltd. | PFLT | PFLT | $2,261,518 | 302,342 | SH | None |
| JOHNSON & JOHNSON | JNJ | JNJ | $2,234,682 | 8,799 | SH | None |
| NEW MTN FIN CORP COM | NMFC | NMFC | $2,174,855 | 303,327 | SH | None |
| FS KKR CAPITAL CORP | FSK | FSK | $1,985,204 | 189,067 | SH | None |
| Arbor Realty Trust Inc. | ABR | ABR | $1,936,403 | 357,270 | SH | None |
| CISCO SYSTEMS INC | CSCO | CSCO | $1,810,998 | 15,418 | SH | None |
| PALO ALTO NETWORKS INC | PANW | PANW | $1,571,761 | 4,609 | SH | None |
| ARISTA NETWORKS INC | ANET | ANET | $1,235,537 | 7,273 | SH | None |
| CROWDSTRIKE HOLDINGS INC | CRWD | CRWD | $1,222,550 | 1,602 | SH | None |
| PALANTIR TECHNOLOGIE | PLTR | PLTR | $1,206,718 | 10,343 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.