Measured Risk Portfolios, Inc.

Est. AUM

$91.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$5.1M	101910	5.61%	SOLE
2	SPROUTS FMRS MKT INC	COM	$3.9M	50740	4.28%	SOLE
3	APPLE INC	COM	$3.7M	14399	4.00%	SOLE
4	PRUDENTIAL FINL INC	COM	$2.8M	28165	3.01%	SOLE
5	CLEARWAY ENERGY INC	CL C	$2.6M	66204	2.85%	SOLE
6	VERIZON COMMUNICATIONS INC	COM	$2.6M	51340	2.82%	SOLE
7	DIGITAL RLTY TR INC	COM	$2.5M	14151	2.79%	SOLE
8	DUKE ENERGY CORP NEW	COM NEW	$2.5M	19453	2.79%	SOLE
9	UNITED PARCEL SVCS INC	CL B	$2.4M	24329	2.62%	SOLE
10	REALTY INCOME CORP	COM	$2.4M	38768	2.59%	SOLE
11	KINDER MORGAN INC DEL	COM	$2.4M	70403	2.58%	SOLE
12	VANECK ETF TRUST	BDC INCOME ETF	$2.3M	180605	2.53%	SOLE
13	VANECK ETF TRUST	PREFERRED SECURT	$2.3M	131003	2.51%	SOLE
14	ABBVIE INC	COM	$2.3M	10543	2.51%	SOLE
15	CUBESMART	COM	$2.3M	61518	2.47%	SOLE
16	AMERICAN ELEC PWR CO INC	COM	$2.3M	17164	2.46%	SOLE
17	KRAFT HEINZ CO	COM	$2.2M	95855	2.36%	SOLE
18	ALTRIA GROUP INC	COM	$2.1M	32273	2.33%	SOLE
19	CME GROUP INC	COM	$2.1M	7145	2.31%	SOLE
20	PHILIP MORRIS INTL INC	COM	$2.0M	12305	2.22%	SOLE
21	KIMBERLY-CLARK CORP	COM	$2.0M	20687	2.18%	SOLE
22	COCA COLA CO	COM	$1.9M	25311	2.11%	SOLE
23	CHEVRON CORPORATION	COM	$1.9M	9176	2.08%	SOLE
24	GENERAL MILLS INC	COM	$1.8M	49214	2.00%	SOLE
25	NVIDIA CORPORATION	COM	$1.8M	10097	1.93%	SOLE
26	PAYCHEX INC	COM	$1.8M	19104	1.93%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3646	1.91%	SOLE
28	FLOWERS FOODS INC	COM	$1.7M	213007	1.90%	SOLE
29	HEALTHPEAK PROPERTIES INC	COM	$1.7M	104877	1.88%	SOLE
30	CLOROX CO DEL	COM	$1.7M	16244	1.84%	SOLE
31	ARTISAN PARTNERS ASSET MGMT	CL A	$1.6M	42939	1.71%	SOLE
32	TEXAS INSTRS INC	COM	$1.6M	7988	1.70%	SOLE
33	JOHNSON & JOHNSON	COM	$1.5M	5970	1.60%	SOLE
34	PROCTER & GAMBLE CO	COM	$1.3M	8704	1.37%	SOLE
35	TIDAL TRUST III	MRP SYNTHEQUITY	$1.2M	44628	1.28%	SOLE
36	ISHARES TR	TRS FLT RT BD	$1.1M	21892	1.21%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1662	1.18%	SOLE
38	GOLDMAN SACHS ETF TR	ACCES TREASURY	$836K	8340	0.91%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET CON	$730K	8900	0.80%	SOLE
40	QUALCOMM INC	COM	$706K	5486	0.77%	SOLE
41	TESLA INC	COM	$703K	1891	0.77%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$674K	6943	0.74%	SOLE
43	INVESCO QQQ TRCALL	CALL	$635K	1100	0.69%	SOLE
44	ISHARES TR	RUSSELL 2000 ETF	$571K	2304	0.62%	SOLE
45	PHILLIPS 66	COM	$563K	3090	0.62%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET ENE	$466K	7611	0.51%	SOLE
47	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$460K	746	0.50%	SOLE
48	ALPHABET INC	CAP STK CL A	$447K	1553	0.49%	SOLE
49	ISHARES TR	ESG SELECT SCRE	$446K	9056	0.49%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET TEC	$413K	3107	0.45%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.