Granite Shares Advisors LLC Portfolio Holdings by Sector
Granite Shares Advisors LLC
- $155 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PSEC FSK HIX FRA NHS NMFC GBDC CII 17 stocks |
$46,588
29.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ADBE SNPS NET FTNT 15 stocks |
$19,150
12.32% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SNOW CDNS DDOG WDAY ADSK FICO 14 stocks |
$18,036
11.6% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR EFC PMT DX STWD AGNC 6 stocks |
$16,200
10.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD DKL MPLX WES PAA 5 stocks |
$13,311
8.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP DMLP BSM 3 stocks |
$8,788
5.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META PINS TWLO 4 stocks |
$8,338
5.36% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK EW 3 stocks |
$3,570
2.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY INSM INCY 4 stocks |
$3,251
2.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2,928
1.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$2,895
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN 1 stocks |
$2,782
1.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BBDC 1 stocks |
$2,670
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD 2 stocks |
$2,243
1.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$946
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$926
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$818
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$703
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$695
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$585
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|