Institutional
Measured Risk Portfolios, Inc.
CIK 0001576704
$91.4M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $50.30 | 0.02% | 3.70% | 17.93% | $5.1M | 5.61% | — | HELD |
| 2 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | -48.62% | 217.91% | $3.9M | 4.28% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.7M | 4.00% | — | HELD |
| 4 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | 28.52% | 46.26% | $2.8M | 3.01% | — | HELD |
| 5 | CWEN | CLEARWAY ENERGY INC | $31.73 | 3.09% | 1.96% | 28.27% | $2.6M | 2.85% | — | HELD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $2.6M | 2.82% | — | HELD |
| 7 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | 12.43% | 36.18% | $2.6M | 2.79% | — | HELD |
| 8 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $2.5M | 2.79% | — | HELD |
| 9 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $2.4M | 2.62% | — | HELD |
| 10 | O | REALTY INCOME CORP | $64.43 | -1.69% | 18.64% | 17.20% | $2.4M | 2.59% | — | HELD |
| 11 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.81% | 154.18% | $2.4M | 2.58% | — | HELD |
| 12 | BIZD | VANECK ETF TRUST | $12.42 | -0.24% | -13.37% | 23.19% | $2.3M | 2.53% | — | HELD |
| 13 | PFXF | VANECK ETF TRUST | $17.61 | 1.67% | 7.71% | 14.01% | $2.3M | 2.51% | — | HELD |
| 14 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $2.3M | 2.51% | — | HELD |
| 15 | CUBE | CUBESMART | $41.24 | -2.80% | 9.28% | -3.43% | $2.3M | 2.47% | — | HELD |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $2.2M | 2.46% | — | HELD |
| 17 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | 2.70% | -7.14% | $2.2M | 2.36% | — | HELD |
| 18 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 29.49% | 119.51% | $2.1M | 2.33% | — | HELD |
| 19 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $2.1M | 2.31% | — | HELD |
| 20 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $2.0M | 2.23% | — | HELD |
| 21 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $2.0M | 2.18% | — | HELD |
| 22 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $1.9M | 2.11% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $1.9M | 2.08% | — | HELD |
| 24 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | -21.71% | -24.16% | $1.8M | 2.00% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.8M | 1.93% | — | HELD |
| 26 | PAYX | PAYCHEX INC | $116.33 | -4.75% | -12.84% | 18.68% | $1.8M | 1.93% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 1.91% | — | HELD |
| 28 | FLO | FLOWERS FOODS INC | $7.14 | -4.29% | -50.20% | -61.80% | $1.7M | 1.90% | — | HELD |
| 29 | DOC | HEALTHPEAK PROPERTIES INC | $22.06 | -1.87% | 43.45% | -17.81% | $1.7M | 1.88% | — | HELD |
| 30 | CLX | CLOROX CO DEL | $96.72 | -2.92% | -17.67% | -32.01% | $1.7M | 1.84% | — | HELD |
| 31 | APAM | ARTISAN PARTNERS ASSET MGMT | $39.66 | -1.69% | — | — | $1.6M | 1.71% | — | HELD |
| 32 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1.6M | 1.70% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.5M | 1.60% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $1.3M | 1.38% | — | HELD |
| 35 | SNTH | TIDAL TRUST III | $29.22 | 1.18% | — | — | $1.2M | 1.28% | — | HELD |
| 36 | TFLO | ISHARES TR | $50.66 | 0.02% | — | — | $1.1M | 1.21% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $1.1M | 1.18% | — | HELD |
| 38 | GBIL | GOLDMAN SACHS ETF TR | $100.16 | 0.00% | — | — | $836K | 0.91% | — | HELD |
| 39 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $730K | 0.80% | — | HELD |
| 40 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $706K | 0.77% | — | HELD |
| 41 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $703K | 0.77% | — | HELD |
| 42 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $674K | 0.74% | — | HELD |
| 43 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $635K | 0.69% | — | HELD |
| 44 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $571K | 0.63% | — | HELD |
| 45 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $563K | 0.62% | — | HELD |
| 46 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $466K | 0.51% | — | HELD |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $460K | 0.50% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $447K | 0.49% | — | HELD |
| 49 | XVV | ISHARES TR | $56.66 | 1.59% | — | — | $446K | 0.49% | — | HELD |
| 50 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $413K | 0.45% | — | HELD |
| 51 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $390K | 0.43% | — | HELD |
| 52 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $338K | 0.37% | — | HELD |
| 53 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $317K | 0.35% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $302K | 0.33% | — | HELD |
| 55 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $293K | 0.32% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $251K | 0.27% | — | HELD |
| 57 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $231K | 0.25% | — | HELD |
| 58 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $231K | 0.25% | — | HELD |
| 59 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $226K | 0.25% | — | HELD |
| 60 | XONE | BONDBLOXX ETF TRUST | $49.37 | 0.00% | — | — | $217K | 0.24% | — | HELD |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $212K | 0.23% | — | HELD |
| 62 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $211K | 0.23% | — | HELD |
| 63 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $205K | 0.22% | — | HELD |
| 64 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $205K | 0.22% | — | HELD |
| 65 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $202K | 0.22% | — | HELD |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $19 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001576704-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.