Institutional Fund
Graniteshares Advisors LLC
New York, NYCIK 18395456 filings on record
Portfolio Value
$138.83M
Q1 2026
Holdings
90
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-15.7%
from $164.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp3.1%
- Alphabet Inc2.6%
- Cvr Partners LP2.2%
- Dorchester Minerals LP2.1%
- Meta Platforms Inc2.1%
- Alliance Resource Partners L2.1%
- Other85.8%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 11.8K | $4.37M | 3.1% | +250 | Added |
| 2 | Alphabet Inc | 12.4K | $3.56M | 2.6% | −1.2K | Reduced |
| 3 | Cvr Partners LP | 23.6K | $2.99M | 2.2% | −4.5K | Reduced |
| 4 | Dorchester Minerals LP | 109.9K | $2.98M | 2.1% | −12.6K | Reduced |
| 5 | Meta Platforms Inc | 5.1K | $2.90M | 2.1% | −700 | Reduced |
| 6 | Alliance Resource Partners L | 104.0K | $2.88M | 2.1% | −11.9K | Reduced |
| 7 | Plains All Amern Pipeline L | 126.7K | $2.83M | 2.0% | −24.6K | Reduced |
| 8 | Kimbell Rty Partners LP | 191.4K | $2.77M | 2.0% | −37.3K | Reduced |
| 9 | Black Stone Minerals L P | 179.3K | $2.71M | 2.0% | −20.5K | Reduced |
| 10 | Delek Logistics Partners LP | 53.6K | $2.66M | 1.9% | −6.1K | Reduced |
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