Measured Risk Portfolios, Inc. — 13F Holdings & Portfolio
CIK 1576704 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$91.4M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+5 / −2 / ↑24 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLOWERS FOODS INC$1.3M +317.3%
- TIDAL TRUST III$523.5K +80.9%
- KRAFT HEINZ CO$396.5K +22.5%
- DUKE ENERGY CORP NEW$341.9K +15.5%
- DIGITAL RLTY TR INC$338.7K +15.3%
Top Trims
- GOLDMAN SACHS ETF TR-$2.4M -74.5%
- VALERO ENERGY CORP-$1.4M -85.8%
- NVIDIA CORPORATION-$322.1K -15.5%
- APPLE INC-$289.6K -7.3%
- PHILIP MORRIS INTL INC-$259.2K -11.3%
New Positions
- PRUDENTIAL FINL INC$2.8M
- PAYCHEX INC$1.8M
- COSTCO WHOLESALE CORPORATION$212.4K
- WALMART INC$210.7K
- CHURCH & DWIGHT CO INC$205.2K
All Holdings
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 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $5.1M | 5.61% | 101,910 | SH |
| 2 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $3.9M | 4.28% | 50,740 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.7M | 4.00% | 14,399 | SH |
| 4 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.8M | 3.01% | 28,165 | SH |
| 5 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $2.6M | 2.85% | 66,204 | SH |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 2.82% | 51,340 | SH |
| 7 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.6M | 2.79% | 14,151 | SH |
| 8 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 2.79% | 19,453 | SH |
| 9 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.4M | 2.62% | 24,329 | SH |
| 10 | REALTY INCOME CORP | O | 756109104 | $2.4M | 2.59% | 38,768 | SH |
| 11 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.4M | 2.58% | 70,403 | SH |
| 12 | VANECK ETF TRUST | BIZD | 92189F411 | $2.3M | 2.53% | 180,605 | SH |
| 13 | VANECK ETF TRUST | PFXF | 92189F429 | $2.3M | 2.51% | 131,003 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 2.51% | 10,543 | SH |
| 15 | CUBESMART | CUBE | 229663109 | $2.3M | 2.47% | 61,518 | SH |
| 16 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.2M | 2.46% | 17,164 | SH |
| 17 | KRAFT HEINZ CO | KHC | 500754106 | $2.2M | 2.36% | 95,855 | SH |
| 18 | ALTRIA GROUP INC | MO | 02209S103 | $2.1M | 2.33% | 32,273 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $2.1M | 2.31% | 7,145 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0M | 2.23% | 12,305 | SH |
| 21 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.0M | 2.18% | 20,687 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $1.9M | 2.11% | 25,311 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 2.08% | 9,176 | SH |
| 24 | GENERAL MILLS INC | GIS | 370334104 | $1.8M | 2.00% | 49,214 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.93% | 10,097 | SH |
| 26 | PAYCHEX INC | PAYX | 704326107 | $1.8M | 1.93% | 19,104 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.91% | 3,646 | SH |
| 28 | FLOWERS FOODS INC | FLO | 343498101 | $1.7M | 1.90% | 213,007 | SH |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.7M | 1.88% | 104,877 | SH |
| 30 | CLOROX CO DEL | CLX | 189054109 | $1.7M | 1.84% | 16,244 | SH |
| 31 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $1.6M | 1.71% | 42,939 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 1.70% | 7,988 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.60% | 5,970 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 1.38% | 8,704 | SH |
| 35 | TIDAL TRUST III | SNTH | 45259A548 | $1.2M | 1.28% | 44,628 | SH |
| 36 | ISHARES TR | TFLO | 46434V860 | $1.1M | 1.21% | 21,892 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 1.18% | 1,662 | SH |
| 38 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $835.6K | 0.91% | 8,340 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $729.6K | 0.80% | 8,900 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $706.5K | 0.77% | 5,486 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $703.0K | 0.77% | 1,891 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $674.4K | 0.74% | 6,943 | SH |
| 43 | INVESCO QQQ TR Call | QQQ | 46090E903 | $634.9K | 0.69% | 1,100 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $571.4K | 0.63% | 2,304 | SH |
| 45 | PHILLIPS 66 | PSX | 718546104 | $562.9K | 0.62% | 3,090 | SH |
| 46 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $466.2K | 0.51% | 7,611 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $460.1K | 0.50% | 746 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $446.6K | 0.49% | 1,553 | SH |
| 49 | ISHARES TR | XVV | 46436E569 | $445.7K | 0.49% | 9,056 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $412.9K | 0.45% | 3,107 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |