Measured Risk Portfolios, Inc. — 13F Holdings & Portfolio
CIK 1576704 · latest 13F-HR filed 2026-08-12
Measured Risk Portfolios, Inc. manages $112.4M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNTH (20.33%), AAPL (3.97%), SFM (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 23, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 224
SAN DIEGO, CA 92121
$112.4M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-12
+4 / −5 / ↑23 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST III$21.7M +1851.9%
- ISHARES TR$1.6M +143.6%
- APPLE INC$811.5K +22.2%
- QUALCOMM INC$349.4K +49.5%
- SPROUTS FMRS MKT INC$344.2K +8.8%
Top Trims
- BONDBLOXX ETF TRUST-$1.9M -36.9%
- VERIZON COMMUNICATIONS INC-$474.2K -18.4%
- CLEARWAY ENERGY INC-$461.5K -17.7%
- GOLDMAN SACHS ETF TR-$265.6K -31.8%
- DIGITAL RLTY TR INC-$242.7K -9.5%
New Positions
- PRICE T ROWE GROUP INC$1.8M
- SPDR GOLD TR$267.8K
- ALLSTATE CORP$224.9K
- STATE STR SPDR S&P 500 ETF T$22
Exited Positions
- FLOWERS FOODS INC$1.7M
- COSTCO WHOLESALE CORPORATION$212.4K
- WALMART INC$210.7K
- CHURCH & DWIGHT CO INC$205.2K
- META PLATFORMS INC$202.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | SNTH | 45259A548 | $22.9M | 20.33% | 768,817 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.5M | 3.97% | 15,433 | SH |
| 3 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $4.3M | 3.79% | 50,340 | SH |
| 4 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $3.2M | 2.88% | 64,354 | SH |
| 5 | ISHARES TR | TFLO | 46434V860 | $2.7M | 2.40% | 53,323 | SH |
| 6 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.7M | 2.37% | 24,707 | SH |
| 7 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.4M | 2.18% | 22,790 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 2.08% | 9,287 | SH |
| 9 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.3M | 2.08% | 18,453 | SH |
| 10 | VANECK ETF TRUST | BIZD | 92189F411 | $2.3M | 2.07% | 183,546 | SH |
| 11 | CUBESMART | CUBE | 229663109 | $2.3M | 2.06% | 58,300 | SH |
| 12 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.3M | 2.05% | 12,849 | SH |
| 13 | REALTY INCOME CORP | O | 756109104 | $2.3M | 2.04% | 37,008 | SH |
| 14 | VANECK ETF TRUST | PFXF | 92189F429 | $2.2M | 2.00% | 126,044 | SH |
| 15 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.2M | 1.97% | 20,131 | SH |
| 16 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.2M | 1.93% | 15,891 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.2M | 1.92% | 67,498 | SH |
| 18 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $2.1M | 1.90% | 62,599 | SH |
| 19 | KRAFT HEINZ CO | KHC | 500754106 | $2.1M | 1.90% | 90,291 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 1.89% | 29,495 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.87% | 49,672 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 1.87% | 11,599 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $2.0M | 1.76% | 8,950 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.72% | 9,668 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $1.9M | 1.72% | 23,747 | SH |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.9M | 1.65% | 86,927 | SH |
| 27 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.8M | 1.63% | 16,145 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.62% | 3,630 | SH |
| 29 | PAYCHEX INC | PAYX | 704326107 | $1.8M | 1.59% | 18,229 | SH |
| 30 | CLOROX CO DEL | CLX | 189054109 | $1.7M | 1.54% | 18,090 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.49% | 10,072 | SH |
| 32 | GENERAL MILLS INC | GIS | 370334104 | $1.7M | 1.48% | 47,801 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 1.34% | 5,056 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.34% | 5,930 | SH |
| 35 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $1.4M | 1.26% | 41,095 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 1.10% | 1,653 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 1.10% | 8,414 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.94% | 5,714 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $750.2K | 0.67% | 9,031 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $720.8K | 0.64% | 6,939 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $687.7K | 0.61% | 2,289 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $619.5K | 0.55% | 1,473 | SH |
| 43 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $570.0K | 0.51% | 5,691 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $558.8K | 0.50% | 2,933 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $555.0K | 0.49% | 1,553 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $522.3K | 0.46% | 3,090 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $521.2K | 0.46% | 741 | SH |
| 48 | ISHARES TR | XVV | 46436E569 | $514.3K | 0.46% | 9,056 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $423.9K | 0.38% | 2,672 | SH |
| 50 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $421.4K | 0.37% | 7,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $112.4M | 65 | 0001576704-26-000012 |
| 2026-03-31 | 2026-05-15 | $91.4M | 68 | 0001576704-26-000008 |
| 2025-12-31 | 2026-01-27 | $100.9M | 66 | 0001576704-26-000006 |
| 2025-09-30 | 2025-10-21 | $107.3M | 71 | 0001576704-25-000016 |