§ 13F · FUND PROFILE
Measured Risk Portfolios, Inc..
AUM · $112M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | 769K | $23M | 20.3% | +1623% |
| 2 | AAPL | APPLE INC | 15K | $4M | 4.0% | +7% |
| 3 | SFM | SPROUTS FMRS MKT INC | 50K | $4M | 3.8% | −1% |
| 4 | XHLF | BONDBLOXX ETF TRUST | 64K | $3M | 2.9% | −37% |
| 5 | TFLO | ISHARES TR | 53K | $3M | 2.4% | +144% |
| 6 | PRU | PRUDENTIAL FINL INC | 25K | $3M | 2.4% | −12% |
| 7 | UPS | UNITED PARCEL SVCS INC | 23K | $2M | 2.2% | −6% |
| 8 | ABBV | ABBVIE INC | 9K | $2M | 2.1% | −12% |
| 9 | DUK | DUKE ENERGY CORP NEW | 18K | $2M | 2.1% | −5% |
| 10 | BIZD | VANECK ETF TRUST | 184K | $2M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEASURED SIGNAL
AC read
Measured Risk Portfolios, Inc. is a Other fund managing $112 million in assets. The fund runs a portfolio of 65 positions.
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