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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | 4.25% | 17.34% | $5.1M | 5.61% | −1,306 | −1.3% |
| 2 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | -51.01% | 237.14% | $3.9M | 4.28% | −167 | −0.3% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.7M | 4.00% | −108 | −0.7% |
| 4 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | 4.47% | 33.06% | $2.8M | 3.01% | +28,165 | NEW |
| 5 | CWEN | CLEARWAY ENERGY INC | $39.74 | -1.58% | 39.05% | 79.63% | $2.6M | 2.85% | −11,691 | −15.0% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $2.6M | 2.82% | −5,038 | −8.9% |
| 7 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $2.6M | 2.79% | −143 | −1.0% |
| 8 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $2.5M | 2.79% | +638 | +3.4% |
| 9 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $2.4M | 2.62% | −376 | −1.5% |
| 10 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $2.4M | 2.59% | −1,057 | −2.7% |
| 11 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $2.4M | 2.58% | −15,716 | −18.2% |
| 12 | BIZD | VANECK ETF TRUST | $12.49 | -1.65% | -12.82% | 25.99% | $2.3M | 2.53% | +23,020 | +14.6% |
| 13 | PFXF | VANECK ETF TRUST | $18.46 | -1.70% | 16.79% | 20.21% | $2.3M | 2.51% | −1,803 | −1.4% |
| 14 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.3M | 2.51% | +984 | +10.3% |
| 15 | CUBE | CUBESMART | $40.31 | 0.78% | -1.62% | 0.34% | $2.3M | 2.47% | +4,552 | +8.0% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $2.2M | 2.46% | −664 | −3.7% |
| 17 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $2.2M | 2.36% | +23,306 | +32.1% |
| 18 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $2.1M | 2.33% | −200 | −0.6% |
| 19 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $2.1M | 2.31% | −436 | −5.8% |
| 20 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $2.0M | 2.23% | −1,995 | −14.0% |
| 21 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | -21.48% | -11.64% | $2.0M | 2.18% | +3,467 | +20.1% |
| 22 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.9M | 2.11% | −855 | −3.3% |
| 23 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.9M | 2.08% | −2,264 | −19.8% |
| 24 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | -36.04% | -32.13% | $1.8M | 2.00% | +12,736 | +34.9% |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.8M | 1.93% | −1,072 | −9.6% |
| 26 | PAYX | PAYCHEX INC | $100.53 | 1.06% | -34.49% | 2.68% | $1.8M | 1.93% | +19,104 | NEW |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 1.91% | −22 | −0.6% |
| 28 | FLO | FLOWERS FOODS INC | $7.48 | 2.47% | -51.39% | -60.31% | $1.7M | 1.90% | +174,771 | +457.1% |
| 29 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | 22.94% | -29.65% | $1.7M | 1.88% | +10,787 | +11.5% |
| 30 | CLX | CLOROX CO DEL | $94.14 | 5.03% | -22.95% | -38.29% | $1.7M | 1.84% | +2,400 | +17.3% |
| 31 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.19 | -0.72% | — | — | $1.6M | 1.71% | +7,901 | +22.5% |
| 32 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.6M | 1.70% | −515 | −6.1% |
| 33 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.5M | 1.60% | −882 | −12.9% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 1.38% | +580 | +7.1% |
| 35 | SNTH | TIDAL TRUST III | $29.75 | -2.55% | — | — | $1.2M | 1.28% | +21,244 | +90.8% |
| 36 | TFLO | ISHARES TR | $50.51 | 0.02% | — | — | $1.1M | 1.21% | +894 | +4.3% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.1M | 1.18% | −221 | −11.7% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | $99.96 | 0.01% | — | — | $836K | 0.91% | −24,471 | −74.6% |
| 39 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $730K | 0.80% | −93 | −1.0% |
| 40 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $706K | 0.77% | −155 | −2.7% |
| 41 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $703K | 0.77% | −45 | −2.3% |
| 42 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $674K | 0.74% | −109 | −1.5% |
| 43 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $635K | 0.69% | — | HELD |
| 44 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $571K | 0.63% | +38 | +1.7% |
| 45 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $563K | 0.62% | — | HELD |
| 46 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $466K | 0.51% | −2,009 | −20.9% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $460K | 0.50% | +29 | +4.0% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $447K | 0.49% | −7 | −0.4% |
| 49 | XVV | ISHARES TR | $56.25 | -2.65% | — | — | $446K | 0.49% | — | HELD |
| 50 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $413K | 0.45% | +393 | +14.5% |
| 51 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $390K | 0.43% | +262 | +10.9% |
| 52 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $338K | 0.37% | −722 | −8.9% |
| 53 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $317K | 0.35% | −138 | −13.3% |
| 54 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $302K | 0.33% | −22 | −4.0% |
| 55 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $293K | 0.32% | −238 | −23.1% |
| 56 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $251K | 0.27% | +40 | +3.4% |
| 57 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $231K | 0.25% | — | HELD |
| 58 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $231K | 0.25% | −9,050 | −90.6% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $226K | 0.25% | −151 | −18.0% |
| 60 | XONE | BONDBLOXX ETF TRUST | $49.28 | -0.04% | — | — | $217K | 0.24% | −140 | −3.1% |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $212K | 0.23% | +213 | NEW |
| 62 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $211K | 0.23% | +1,695 | NEW |
| 63 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $205K | 0.22% | +2,199 | NEW |
| 64 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $205K | 0.22% | — | HELD |
| 65 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $202K | 0.22% | — | HELD |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $19 | 0.00% | +44,300 | +6.6% |
| 67 | LYB | LYONDELLBASELL INDUSTRIES N | $64.50 | -2.54% | — | — | — | — | −16,053 | EXITED |
| 68 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | — | — | −2,787 | EXITED |
Source: SEC EDGAR · accession 0001576704-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.