§ 13F · FUND PROFILE
Measured Risk Portfolios, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 71Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 102K | $5M | 5.6% | −1% |
| 2 | SFM | SPROUTS FMRS MKT INC | 51K | $4M | 4.3% | ±0% |
| 3 | AAPL | APPLE INC | 14K | $4M | 4.0% | −1% |
| 4 | PRU | PRUDENTIAL FINL INC | 28K | $3M | 3.0% | NEW |
| 5 | CWEN | CLEARWAY ENERGY INC | 66K | $3M | 2.8% | −15% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 51K | $3M | 2.8% | −9% |
| 7 | DLR | DIGITAL RLTY TR INC | 14K | $3M | 2.8% | −1% |
| 8 | DUK | DUKE ENERGY CORP NEW | 19K | $3M | 2.8% | +3% |
| 9 | UPS | UNITED PARCEL SVCS INC | 24K | $2M | 2.6% | −2% |
| 10 | O | REALTY INCOME CORP | 39K | $2M | 2.6% | −3% |
§ 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 $107 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed