Q1 2026 · 13F-HR
Measured Risk Portfolios, Inc.holdings as filed
Filed 2026-05-15 · accession 0001576704-26-000008
$91.4M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Measured Risk Portfolios, Inc. · Q1 2026
AI · grounded in 13F
Measured Risk Portfolios, Inc. established a new position in PRU valued at $2.75M. The fund also opened a new stake in PAYX for $1.76M and increased its holdings in FLO by 457.08%. On the sell side, the fund closed its position in LYB, reducing its exposure by $695,095. Other reductions included trimming stakes in VLO and GBIL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.1M | 5.61% | 101,910 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 4.28% | 50,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 4.00% | 14,399 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 3.01% | 28,165 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.6M | 2.85% | 66,204 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 2.82% | 51,340 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 2.79% | 14,151 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 2.79% | 19,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.4M | 2.62% | 24,329 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 2.59% | 38,768 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 2.58% | 70,403 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.3M | 2.53% | 180,605 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.3M | 2.51% | 131,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 2.51% | 10,543 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.3M | 2.47% | 61,518 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 2.46% | 17,164 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 2.36% | 95,855 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 2.33% | 32,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 2.31% | 7,145 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 2.23% | 12,305 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 2.18% | 20,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 2.11% | 25,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 2.08% | 9,176 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 2.00% | 49,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.93% | 10,097 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 1.93% | 19,104 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.91% | 3,646 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.7M | 1.90% | 213,007 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 1.88% | 104,877 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 1.84% | 16,244 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 1.71% | 42,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 1.70% | 7,988 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.60% | 5,970 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 1.38% | 8,704 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $1.2M | 1.28% | 44,628 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 1.21% | 21,892 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 1.18% | 1,662 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $835,585 | 0.91% | 8,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $729,622 | 0.80% | 8,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $706,476 | 0.77% | 5,486 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $702,979 | 0.77% | 1,891 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $674,374 | 0.74% | 6,943 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $634,898 | 0.69% | 1,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $571,392 | 0.63% | 2,304 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $562,859 | 0.62% | 3,090 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $466,250 | 0.51% | 7,611 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $460,103 | 0.50% | 746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $446,581 | 0.49% | 1,553 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $445,736 | 0.49% | 9,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $412,920 | 0.45% | 3,107 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $389,543 | 0.43% | 2,657 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $338,163 | 0.37% | 7,369 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $317,017 | 0.35% | 901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302,442 | 0.33% | 524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $293,473 | 0.32% | 793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251,174 | 0.27% | 1,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $231,496 | 0.25% | 807 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $230,665 | 0.25% | 934 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $226,418 | 0.25% | 688 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $216,650 | 0.24% | 4,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $212,370 | 0.23% | 213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,685 | 0.23% | 1,695 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205,181 | 0.22% | 2,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $205,109 | 0.22% | 223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201,962 | 0.22% | 353 | Common | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $19 | 0.00% | 710,700 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.