SEC 13F Intelligence

Managers / Q1 2026

Measured Risk Portfolios, Inc.

CIK 0001576704 · 5230 CARROLL CANYON ROAD, SUITE 224, SAN DIEGO, CA, 92121 · 8589351125

Reported Value
$91M
Q1 2026
Positions
68
Filings on Record
6
2025–present window
Filed
May 15, 2026
original filing

Summary

Measured Risk Portfolios, Inc. reported $91M in U.S.-listed holdings across 68 positions for Q1 2026.

Its largest position, XHLF, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.8%
Bondbloxx Etf
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $96MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $104MQ2 ’25Q3 ’25: $107MQ3 ’25Q4 ’25: $101MQ4 ’25Q1 ’26: $91MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 20.7%REIT: 9.7%Other: 0.7%
  • Common Stock · 68.9% · $63M
  • ETP · 20.7% · $19M
  • REIT · 9.7% · $9M
  • Other · 0.7% · $634,917

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRUPRUDENTIAL FINL INCNEW+28.2K28.2K+$3M$3M
PAYXPAYCHEX INCNEW+19.1K19.1K+$2M$2M
COSTCOSTCO WHOLESALE CORPORATIONNEW+213213+$212,370$212,370
WMTWALMART INCNEW+1.7K1.7K+$210,685$210,685
CHDCHURCH & DWIGHT CO INCNEW+2.2K2.2K+$205,181$205,181
FLOFLOWERS FOODS INCADDED+174.8K213.0K+$1M$2M
LYBLYONDELLBASELL INDUSTRIES NSOLD OUT−16.1K0−$695,095$0
SPYMSPDR SERIES TRUSTSOLD OUT−2.8K0−$223,573$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

54 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR5.85%$5M106.3K
2BIZDVANECK ETF TRUSTBDC INCOME ETF · PREFERRED SECURT5.04%$5M311.6K
3SFMSPROUTS FMRS MKT INChistory →COM4.28%$4M50.7K
4AAPLAPPLE INChistory →COM4.00%$4M14.4K
5TFLOISHARES TRTRS FLT RT BD · MSCI EAFE ETF · RUSSELL 2000 ETF · ESG SELECT SCRE3.06%$3M40.2K
6PRUPRUDENTIAL FINL INChistory →COM3.01%$3M28.2K
7CWENCLEARWAY ENERGY INChistory →CL C2.85%$3M66.2K
8VZVERIZON COMMUNICATIONS INChistory →COM2.82%$3M51.3K
9DLRDIGITAL RLTY TR INChistory →COM2.79%$3M14.2K
10DUKDUKE ENERGY CORP NEWhistory →COM NEW2.79%$3M19.5K
11UPSUNITED PARCEL SVCS INChistory →CL B2.62%$2M24.3K
12OREALTY INCOME CORPhistory →COM2.59%$2M38.8K
13KMIKINDER MORGAN INC DELhistory →COM2.58%$2M70.4K
14XLPSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET ENE · STATE STREET TEC · STATE STREET HEA · STATE STREET UTI2.56%$2M29.6K
15ABBVABBVIE INChistory →COM2.51%$2M10.5K
16CUBECUBESMARThistory →COM2.47%$2M61.5K
17AEPAMERICAN ELEC PWR CO INChistory →COM2.46%$2M17.2K
18KHCKRAFT HEINZ COhistory →COM2.36%$2M95.9K
19MOALTRIA GROUP INChistory →COM2.33%$2M32.3K
20CMECME GROUP INChistory →COM2.31%$2M7.1K
21PMPHILIP MORRIS INTL INChistory →COM2.23%$2M12.3K
22KMBKIMBERLY-CLARK CORPhistory →COM2.18%$2M20.7K
23KOCOCA COLA COhistory →COM2.11%$2M25.3K
24CVXCHEVRON CORPORATIONhistory →COM2.08%$2M9.2K
25GISGENERAL MILLS INChistory →COM2.00%$2M49.2K
26NVDANVIDIA CORPORATIONhistory →COM1.93%$2M10.1K
27PAYXPAYCHEX INChistory →COM1.93%$2M19.1K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.91%$2M3.6K
29FLOFLOWERS FOODS INChistory →COM1.90%$2M213.0K
30DOCHEALTHPEAK PROPERTIES INChistory →COM1.88%$2M104.9K
31CLXCLOROX CO DELhistory →COM1.84%$2M16.2K
32APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.71%$2M42.9K
33TXNTEXAS INSTRS INChistory →COM1.70%$2M8.0K
34JNJJOHNSON & JOHNSONhistory →COM1.60%$1M6.0K
35PGPROCTER & GAMBLE COhistory →COM1.38%$1M8.7K
36TIDAL TRUST IIIMRP SYNTHEQUITY1.28%$1M44.6K
37SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.18%$1M1.7K
38GBILGOLDMAN SACHS ETF TRACCES TREASURY0.91%$835,5858.3K
39QCOMQUALCOMM INCCOM0.77%$706,4765.5K
40TSLATESLA INCCOM0.77%$702,9791.9K
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$678,0772.4K
42PSXPHILLIPS 66COM0.62%$562,8593.1K
43MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.50%$460,103746
44AMGNAMGEN INCCOM0.35%$317,017901
45QQQINVESCO QQQ TRUNIT SER 10.33%$302,442524
46MSFTMICROSOFT CORPCOM0.32%$293,473793
47AMZNAMAZON COM INCCOM0.27%$251,1741.2K
48VLOVALERO ENERGY CORPCOM0.25%$230,665934
49HDHOME DEPOT INCCOM0.25%$226,418688
50COSTCOSTCO WHOLESALE CORPORATIONCOM0.23%$212,370213
51WMTWALMART INCCOM0.23%$210,6851.7K
52CHDCHURCH & DWIGHT CO INCCOM0.22%$205,1812.2K
53LLYELI LILLY & COCOM0.22%$205,109223
54METAMETA PLATFORMS INCCL A0.22%$201,962353

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$91M68May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M66Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$107M71Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M77Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M58May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M344Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.