Measured Risk Portfolios, Inc.
Sector Allocation
- Other25.0%$23.4M
- Consumer Staples16.5%$15.5M
- Technology14.1%$13.2M
- Financials11.1%$10.4M
- Real Estate8.7%$8.2M
- Utilities6.8%$6.3M
- Energy5.6%$5.2M
- Healthcare4.7%$4.4M
- Communication Services2.4%$2.3M
- Industrials2.3%$2.1M
AUM History
13fpro.ai/research/fund/measured-risk-portfolios-inc-1576704
Conviction and streaks
Diversifying · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- TIDAL$5.1M
AAPL
$5.0MSFM
$3.3M- BONDBLOXX$3.1M
PFH
$2.5M- ISHARES$2.5M
- VANECK$2.4M
- VANECK$2.3M
ABBV
$2.3MCWEN
$2.3MVZ
$2.3MDLR
$2.3MNVDA
$2.2MCUBE
$2.2MCME
$2.2MPM
$2.1MUPS
$2.1MKMI
$2.1MDUK
$2.1MO
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/measured-risk-portfolios-inc-1576704
Measured Risk Portfolios, Inc. 13F holdings — Q3 2026
$93.8M portfolio (-16.6% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
TIDAL TRUST III - MRP SYNTHEQUITY
$5.1M
5.4% of stocks
-78%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
5.3% of stocks
-3%This quarter-0.0%Since filed8+ qtrsHeld$3.3M
3.6% of stocks
No changeThis quarter+0.6%Since filed8+ qtrsHeld- 4
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
$3.1M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.7% of stocks
-11%This quarter+0.5%Since filed3 qtrsHeldAIQuality58.4#1,013Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - TRS FLT RT BD
$2.5M
2.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - BDC INCOME ETF
$2.4M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - PREFERRED SECURT
$2.3M
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
2.5% of stocks
-4%This quarter+0.7%Since filed8+ qtrsHeldAIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.3M
2.5% of stocks
+26%This quarter-0.6%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST III - MRP SYNTHEQUITY | $5.1M | 5.4% | -78% | — | — | — | — | |
| 2 | $5.0M | 5.3% | -3% | -0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $3.3M | 3.6% | No change | +0.6% | 8+ qtrs | 64.7#521 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $3.1M | 3.3% | -4% | — | — | — | — | |
| 5 | $2.5M | 2.7% | -11% | +0.5% | 3 qtrsTrimmed 2 qtrs in a row | 58.4#1,013 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - TRS FLT RT BD | $2.5M | 2.6% | -9% | — | — | — | — | |
| 7 | VANECK ETF TRUST - BDC INCOME ETF | $2.4M | 2.6% | +2% | — | — | — | — | |
| 8 | VANECK ETF TRUST - PREFERRED SECURT | $2.3M | 2.5% | +6% | — | — | — | — | |
| 9 | $2.3M | 2.5% | -4% | +0.7% | 8+ qtrsTrimmed 2 qtrs in a row | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.3M | 2.5% | +26% | -0.6% | 8+ qtrs | 66.3#417 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Measured Risk Portfolios, Inc. (Q3 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 2.4% | 49K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 2.4% | 13K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $2.2M | 2.4% | 9,667 | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CubeSmart | Real Estate | $2.2M | 2.3% | 58K | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CME GROUP INC. | Financials | $2.2M | 2.3% | 8,216 | -8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Philip Morris International Inc. | Consumer Staples | $2.1M | 2.3% | 11K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 2.3% | 23K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KINDER MORGAN, INC. | Energy | $2.1M | 2.3% | 71K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Duke Energy CORP | Utilities | $2.1M | 2.3% | 19K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | REALTY INCOME CORP | Real Estate | $2.0M | 2.1% | 37K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $2.0M | 2.1% | 9,837 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 2.1% | 30K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KIMBERLY CLARK CORP | Materials | $1.9M | 2.0% | 20K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.9M | 2.0% | 16K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $1.9M | 2.0% | 22K | -7% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KHC | Kraft Heinz Co | Consumer Staples | $1.8M | 1.9% | 79K | -12% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.9% | 3,590 | -1% | |||
| 28 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.7M | 1.8% | 85K | -2% | |||
| 29 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.7M | 1.8% | 16K | -1% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 1.7% | 5,747 | +14% | |||
| 31 | $PAYX | PAYCHEX INC | Technology | $1.5M | 1.6% | 16K | -14% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 1.6% | 5,770 | -3% | |||
| 33 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.5M | 1.6% | 47K | -1.0% | |||
| 34 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.5M | 1.6% | 18K | +0.1% | |||
| 35 | $APAM | Artisan Partners Asset Management Inc. | Financials | $1.5M | 1.6% | 40K | -2% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 1.4% | 8,868 | +5% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 1.3% | 1,629 | -1% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 1.3% | 1,600 | New | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 1.1% | 5,660 | -0.9% | |||
| 40 | $PSX | Phillips 66 | Energy | $763K | 0.8% | 2,989 | -3% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $761K | 0.8% | 9,446 | +5% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $711K | 0.8% | 6,842 | -1% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $628K | 0.7% | 2,259 | -1% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $535K | 0.6% | 1,554 | +0.1% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $532K | 0.6% | 5,313 | -7% | |||
| 46 | — | ISHARES TR - ESG SELECT SCRE | — | $528K | 0.6% | 9,056 | — | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $501K | 0.5% | 2,557 | -13% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $498K | 0.5% | 8,099 | +2% | |||
| 49 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $490K | 0.5% | 746 | +0.7% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $482K | 0.5% | 940 | -1% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $464K | 0.5% | 1,309 | -11% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $451K | 0.5% | 2,678 | +0.2% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $400K | 0.4% | 541 | +3% | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $344K | 0.4% | 887 | — | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $343K | 0.4% | 1,008 | — | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $320K | 0.3% | 760 | — | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $319K | 0.3% | 1,281 | -6% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $282K | 0.3% | 7,156 | -0.4% | |||
| 59 | $NTNX | Nutanix, Inc. | Technology | $281K | 0.3% | 3,994 | New | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $277K | 0.3% | 727 | — | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $223K | 0.2% | 193 | -2% | |||
| 62 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $221K | 0.2% | 4,486 | -3% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $216K | 0.2% | 615 | New | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $114K | 0.1% | 456K | -36% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 19 added to, 36 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (19)
now $2.3M · held 8+ qtrs
$TXNTEXAS INSTRUMENTS INC+14%
now $1.6M · held 8+ qtrs
- VANECK ETF TRUST - PREFERRED SECURT+6%
now $2.3M
now $2.1M · held 8+ qtrs
$PGPROCTER & GAMBLE Co+5%
now $1.3M · held 8+ qtrs
- VANECK ETF TRUST - BDC INCOME ETF+2%
now $2.4M
+13 more in the Excel export
Trimmed (36)
- TIDAL TRUST III - MRP SYNTHEQUITY-78%
now $5.1M
now $2.5M · held 3 qtrs, 2 trims in a row
$PAYXPAYCHEX INC-14%
now $1.5M · held 3 qtrs, 2 trims in a row
$KHCKraft Heinz Co-12%
now $1.8M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - TRS FLT RT BD-9%
now $2.5M
now $2.2M · held 7 qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Measured Risk Portfolios, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Measured Risk Portfolios?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Measured Risk Portfolios's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 29% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Measured Risk Portfolios, Inc. disclosed 64 positions worth $93.8M in its Form 13F-HR for Q3 2026, followed by $AAPL and $SFM. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $NTNX and a full exit from $HD. The portfolio is most concentrated in Other (25.0% of disclosed assets). All figures are sourced directly from Measured Risk Portfolios, Inc.’s Form 13F-HR filing with the SEC under CIK 1576704.
Funds like this
managers whose biggest positions overlap Measured Risk Portfolios'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Measured Risk Portfolios, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Measured Risk Portfolios, Inc. (SEC CIK: 1576704), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Measured Risk Portfolios, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.