GraniteShares Platinum Trust(PLTM)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PLTM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GraniteShares Platinum Trust (PLTM), a Financials sector company. PLTM is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Top institutional holders of PLTM by reported 13-F value include MAINSTAY CAPITAL MANAGEMENT /ADV, LPL Financial, Wealth Watch Advisors,, based on the most recent SEC filings. PLTM trades on the NYSE exchange and files with the SEC under CIK 1690842. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PLTM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GraniteShares Platinum Trust directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+321.2% YoYEPS (Diluted)
+245.2% YoYTotal Assets
+105.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $20.1M +321.2% | $4.8M +612.7% | $669.0K -48.9% | $1.3M +205.6% | $-1.2M -647.6% | $-166.0K |
| EPS (Diluted) | $3.97 +245.2% | $1.15 +666.7% | $0.15 | — | — | — |
| Total Assets | $88.5M +105.1% | $43.1M +23.5% | $34.9M -6.8% | $37.5M +323.7% | $8.8M +142.0% | $3.7M |
AI Insight: PLTM Financial Trends
PLTM's net income swung from $39M profit in Q4 2025 to $26M loss in Q1 2026, marking the largest quarterly decline in available data.
• Net income peaked at $39M in Q4 2025 before plunging to negative $26M in Q1 2026.
• Trust showed strong momentum through 2025 with net income rising from $4M in Q1 to $39M in Q4.
⚠ Sharp $65M quarterly swing from profit to loss suggests high volatility in underlying platinum holdings.
AI Insight: PLTM Ratio Trends
ROA exhibits extreme volatility, swinging from 93.4% in Q2 2025 to -46.5% in Q1 2026, reflecting the inherent instability of platinum commodity exposure.
• ROA peaked at 93.4% in Q2 2025, the highest level across all quarters shown.
• ROA turned sharply negative to -46.5% in Q1 2026 from positive 67.0% in Q4 2025.
• TTM ROA of 22.6% masks significant quarterly volatility ranging from -46.5% to 93.4%.
⚠ Extreme quarterly ROA swings indicate high sensitivity to platinum price movements and market conditions.
⚠ Back-to-back negative ROA quarters in Q3-Q4 2024 followed by recovery suggests cyclical patterns.
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Available Research
13F Pro tracks comprehensive data for GraniteShares Platinum Trust including:
Top Institutional Holders of PLTM
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
$6.9M364,495 shLPL Financial LLC
$6.6M349,346 shWealth Watch Advisors, INC
$5.4M286,244 shRAYMOND JAMES FINANCIAL INC
$3.6M191,847 shPCG Wealth Advisors, LLC
$2.8M148,971 shOSAIC HOLDINGS, INC.
$1.6M85,543 shENVESTNET ASSET MANAGEMENT INC
$1.6M83,575 shCetera Investment Advisers
$1.5M80,658 shKESTRA PRIVATE WEALTH SERVICES, LLC
$1.5M77,298 shRFG Advisory, LLC
$1.4M72,737 sh
| Fund | Value | Shares |
|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $6.9M | 364,495 |
| LPL Financial LLC | $6.6M | 349,346 |
| Wealth Watch Advisors, INC | $5.4M | 286,244 |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 191,847 |
| PCG Wealth Advisors, LLC | $2.8M | 148,971 |
| OSAIC HOLDINGS, INC. | $1.6M | 85,543 |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 83,575 |
| Cetera Investment Advisers | $1.5M | 80,658 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.5M | 77,298 |
| RFG Advisory, LLC | $1.4M | 72,737 |
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Popular Research
Is PLTM a good stock to buy?
13F Pro's AI-powered analysis of GraniteShares Platinum Trust (PLTM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PLTM are available on the PLTM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PLTM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PLTM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GraniteShares Platinum Trust's investment landscape.