Titelia

Holdings of GraniteShares Advisors LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.2 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Health care 6.4 %
  • Communication 4.7 %
  • Industrials 0.7 %
  • Materials 0.6 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89138.2M $100.00 %

Positions

CompanySharesValueWeight
Microsoft Corp 11,8114.4M $
Alphabet Inc 12,3963.6M $
CVR Partners LP 23,6023M $
Dorchester Minerals LP 109,8943M $
Meta Platforms Inc 5,0632.9M $
Alliance Resource Partners LP 103,9952.9M $
Plains All American Pipeline L 126,6702.8M $
Kimbell Royalty Partners LP 191,3852.8M $
Black Stone Minerals LP 179,2542.7M $
Delek Logistics Partners LP 53,5572.7M $
Enterprise Products Partners LP 70,2592.7M $
Two Harbors Investment Corp 229,6652.6M $
MPLX LP 45,2232.6M $
Western Midstream Partners LP 61,2112.5M $
Prospect Capital Corp 951,1102.5M $
CAPITAL SOUTHWEST CORP 109,8942.4M $
Arbor Realty Trust Inc 312,1502.4M $
Eli Lilly & Co 2,5822.4M $
Western Asset High Income Fund II Inc. 595,7402.4M $
Orchid Island Capital Inc 333,1512.3M $
PIMCO (US) 504,8112.3M $
PIMCO Income Strategy Fund 291,4882.3M $
Nuveen Floating Rate Income Fund 309,7502.3M $
ARMOUR Residential REIT Inc 138,2752.3M $
Franklin Limited Duration Income Trust 393,0872.3M $
Blackrock Flt Rate 206,1852.3M $
BlackRock Debt Strategies Fund 236,6272.3M $
GOLUB CAPITAL BDC INC 179,1262.3M $
Western Asset Global High Income Fund Inc. 382,5732.3M $
PennyMac Mortgage Investment Trust 192,9542.2M $
AGNC Investment Corp 224,1602.2M $
Starwood Property Trust Inc 130,3872.2M $
Goldman Sachs BDC, Inc. 251,8572.2M $
Nuveen Churchill Direct Lending Corp 175,3772.2M $
Annaly Capital Management Inc 105,3202.2M $
Dynex Capital Inc 174,2272.2M $
Neuberger High Yield Strategie 341,4972.2M $
Barings BDC Inc 268,0022.2M $
BlackRock Enhanced Large Cap Core Fund Inc 104,7752.2M $
PennantPark Floating Rate Capi 262,7672.1M $
Ellington Financial Inc 176,3812.1M $
New Mountain Finance Corp 263,6272M $
Morgan Stanley Direct Lending Fund 142,8442M $
Palantir Technologies Inc 12,4201.8M $
FS KKR Capital Corp 164,3171.7M $
Salesforce Inc 6,8501.3M $
Palo Alto Networks Inc 7,7331.2M $
Intuitive Surgical Inc 2,6261.2M $
ServiceNow Inc 9,9571M $
Crowdstrike Holdings Inc 2,6591M $
Stryker Corp 3,1531M $
Adobe Inc 3,978967K $
Vertex Pharmaceuticals Inc 2,058919K $
Synopsys Inc 2,216878.6K $
Cadence Design Systems Inc 3,109863.9K $
Boston Scientific Corp 13,599853.3K $
Cloudflare Inc 4,077841.2K $
Motorola Solutions Inc 1,867810.2K $
Fortinet Inc 9,094743.2K $
Autodesk Inc 3,073735.7K $
Snowflake Inc 4,865733.7K $
Edwards Lifesciences Corp 8,547684.4K $
Datadog Inc 5,515651K $
Insmed Inc 3,894636.7K $
Alnylam Pharmaceuticals Inc 1,755580.7K $
Expedia Group Inc 2,487574.2K $
Veeva Systems Inc 3,217565.1K $
ResMed Inc 2,496560.3K $
Workday Inc 4,282556.3K $
Axon Enterprise Inc 1,265537.2K $
VeriSign Inc 2,051509.4K $
Twilio Inc 3,710466.8K $
Fair Isaac Corp 432461.2K $
Incyte Corp 4,867458.1K $
Reddit Inc 3,396457.3K $
Zscaler Inc 3,096434.3K $
MongoDB Inc 1,749428.1K $
Everpure Inc 7,045415.9K $
Okta Inc 5,171407K $
PTC Inc 2,726388.4K $
Affirm Holdings Inc 8,442386.8K $
Pinterest Inc 20,681379.3K $
Dynatrace Inc 10,046371.5K $
HubSpot Inc 1,510368.6K $
Docusign Inc 7,455353.4K $
Trade Desk Inc/The 14,634332K $
Gen Digital Inc 17,323326.2K $
Nutanix Inc 8,561325.4K $
Bentley Systems Inc 8,435296.2K $