Measured Risk Portfolios, Inc.

Portfolio Overview

Measured Risk Portfolios, Inc. disclosed 66 positions worth $91.4M in its Form 13F-HR for Q1 2026 — $90.8M in common stock plus $634,917 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SFM and $AAPL. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $PFH and a full exit from $LYB. The portfolio is most concentrated in Other (19.9% of disclosed assets). All figures are sourced directly from Measured Risk Portfolios, Inc.’s Form 13F-HR filing with the SEC under CIK 1576704.

• BONDBLOXX ETF TRUST

  —

  Quality

  $5.1M101,910 sh
• 

  Sprouts Farmers Market, Inc.

  $SFM

  73.4#196

  Quality

  $3.9M50,740 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $3.7M14,399 sh
• 

  PRUDENTIAL FINANCIAL INC

  $PFH

  58.6

  Quality

  $2.8M28,165 sh
• 

  Clearway Energy, Inc.

  $CWEN

  64.2

  Quality

  $2.6M66,204 sh
• 

  VERIZON COMMUNICATIONS INC

  $VZ

  71.6

  Quality

  $2.6M51,340 sh
• 

  DIGITAL REALTY TRUST, INC.

  $DLR

  70.2

  Quality

  $2.6M14,151 sh
• 

  Duke Energy CORP

  $DUK

  64.0

  Quality

  $2.5M19,453 sh
• 

  UNITED PARCEL SERVICE INC

  $UPS

  58.2

  Quality

  $2.4M24,329 sh
• 

  REALTY INCOME CORP

  $O

  74.6

  Quality

  $2.4M38,768 sh

Company	Quality	Value	Shares
BONDBLOXX ETF TRUST	—	$5.1M	101,910
Sprouts Farmers Market, Inc.$SFM	73.4#196	$3.9M	50,740
Apple Inc.$AAPL	76.1#112	$3.7M	14,399
PRUDENTIAL FINANCIAL INC$PFH	58.6	$2.8M	28,165
Clearway Energy, Inc.$CWEN	64.2	$2.6M	66,204
VERIZON COMMUNICATIONS INC$VZ	71.6	$2.6M	51,340
DIGITAL REALTY TRUST, INC.$DLR	70.2	$2.6M	14,151
Duke Energy CORP$DUK	64.0	$2.5M	19,453
UNITED PARCEL SERVICE INC$UPS	58.2	$2.4M	24,329
REALTY INCOME CORP$O	74.6	$2.4M	38,768

Showing top 10 of 66 holdings.

Full Holdings — Measured Risk Portfolios, Inc. (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	BONDBLOXX ETF TRUST	$5.1M	5.7%	-1%	—
2	$SFM	Sprouts Farmers Market, Inc.	$3.9M	4.3%	-0%	73.4
3	$AAPL	Apple Inc.	$3.7M	4.0%	-1%	76.1
4	$PFH	PRUDENTIAL FINANCIAL INC	$2.8M	3.0%	NEW	58.6
5	$CWEN	Clearway Energy, Inc.	$2.6M	2.9%	-15%	64.2
6	$VZ	VERIZON COMMUNICATIONS INC	$2.6M	2.8%	-9%	71.6
7	$DLR	DIGITAL REALTY TRUST, INC.	$2.6M	2.8%	-1%	70.2
8	$DUK	Duke Energy CORP	$2.5M	2.8%	+3%	64
9	$UPS	UNITED PARCEL SERVICE INC	$2.4M	2.6%	-2%	58.2
10	$O	REALTY INCOME CORP	$2.4M	2.6%	-3%	74.6
11	$KMI	KINDER MORGAN, INC.	$2.4M	2.6%	-18%	74.6
12	—	VANECK ETF TRUST	$2.3M	2.5%	+15%	—
13	—	VANECK ETF TRUST	$2.3M	2.5%	-1%	—
14	$ABBV	AbbVie Inc.	$2.3M	2.5%	+10%	59.3
15	$CUBE	CubeSmart	$2.3M	2.5%	+8%	64.7
16	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.2M	2.5%	-4%	75.4
17	$KHC	Kraft Heinz Co	$2.2M	2.4%	+32%	42.5
18	$MO	ALTRIA GROUP, INC.	$2.1M	2.4%	-1%	72.1
19	$CME	CME GROUP INC.	$2.1M	2.3%	-6%	74.5
20	$PM	Philip Morris International Inc.	$2.0M	2.2%	-14%	80.5
21	$KMB	KIMBERLY CLARK CORP	$2.0M	2.2%	+20%	61.7
22	$KO	COCA COLA CO	$1.9M	2.1%	-3%	74
23	$CVX	CHEVRON CORP	$1.9M	2.1%	-20%	54.7
24	$GIS	GENERAL MILLS INC	$1.8M	2.0%	+35%	64.1
25	$NVDA	NVIDIA CORP	$1.8M	1.9%	-10%	90.2
26	$PAYX	PAYCHEX INC	$1.8M	1.9%	NEW	75.1
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	1.9%	-1%	64.5
28	$FLO	FLOWERS FOODS INC	$1.7M	1.9%	+457%	57.2
29	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.7M	1.9%	+11%	62
30	$CLX	CLOROX CO /DE/	$1.7M	1.9%	+17%	63.5
31	$APAM	Artisan Partners Asset Management Inc.	$1.6M	1.7%	+23%	70.9
32	$TXN	TEXAS INSTRUMENTS INC	$1.6M	1.7%	-6%	70.4
33	$JNJ	JOHNSON & JOHNSON	$1.5M	1.6%	-13%	72.8
34	$PG	PROCTER & GAMBLE Co	$1.3M	1.4%	+7%	72.9
35	—	TIDAL TRUST III	$1.2M	1.3%	+91%	—
36	—	ISHARES TR	$1.1M	1.2%	+4%	—
37	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	1.2%	-12%	—
38	$GS	GOLDMAN SACHS GROUP INC	$835,585	0.9%	-75%	—
39	—	SELECT SECTOR SPDR TR	$729,622	0.8%	-1%	—
40	$QCOM	QUALCOMM INC/DE	$706,476	0.8%	-3%	81.9
41	$TSLA	Tesla, Inc.	$702,979	0.8%	-2%	50.1
42	—	ISHARES TR	$674,374	0.7%	-2%	—
43	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$634,898	—	+0%	—
44	—	ISHARES TR	$571,392	0.6%	+2%	—
45	$PSX	Phillips 66	$562,859	0.6%	+0%	47.6
46	—	SELECT SECTOR SPDR TR	$466,250	0.5%	-21%	—
47	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$460,103	0.5%	+4%	—
48	$GOOG	Alphabet Inc.	$446,581	0.5%	-0%	80.2
49	—	ISHARES TR	$445,736	0.5%	+0%	—
50	—	SELECT SECTOR SPDR TR	$412,920	0.5%	+14%	—
51	—	SELECT SECTOR SPDR TR	$389,543	0.4%	+11%	—
52	—	SELECT SECTOR SPDR TR	$338,163	0.4%	-9%	—
53	$AMGN	AMGEN INC	$317,017	0.3%	-13%	79.5
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$302,442	0.3%	-4%	—
55	$MSFT	MICROSOFT CORP	$293,473	0.3%	-23%	83.7
56	$AMZN	AMAZON COM INC	$251,174	0.3%	+3%	74.6
57	$GOOGL	Alphabet Inc.	$231,496	0.3%	+0%	80.2
58	$VLO	VALERO ENERGY CORP/TX	$230,665	0.3%	-91%	51.4
59	$HD	HOME DEPOT, INC.	$226,418	0.3%	-18%	69.2
60	—	BONDBLOXX ETF TRUST	$216,650	0.2%	-3%	—
61	$COST	COSTCO WHOLESALE CORP /NEW	$212,370	0.2%	NEW	67
62	$WMT	Walmart Inc.	$210,685	0.2%	NEW	63.2
63	$CHD	CHURCH & DWIGHT CO INC /DE/	$205,181	0.2%	NEW	65.3
64	$LLY	ELI LILLY & Co	$205,109	0.2%	+0%	89.3
65	$META	Meta Platforms, Inc.	$201,962	0.2%	+0%	80.9
66	$SPYCALL	SPDR S&P 500 ETF TRUST	$19	—	+7%	—