Holders — by stockHoldings — by fund
Measured Risk Portfolios, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001576704
$112.4M
disclosed book value
63
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNTHTIDAL TRUST III | 768,817 | $22.9M | 20.3% |
| 2 | AAPLAPPLE INC | 15,433 | $4.5M | 4% |
| 3 | SFMSPROUTS FMRS MKT INC | 50,340 | $4.3M | 3.8% |
| 4 | XHLFBONDBLOXX ETF TRUST | 64,354 | $3.2M | 2.9% |
| 5 | TFLOISHARES TR | 53,323 | $2.7M | 2.4% |
| 6 | PRUPRUDENTIAL FINL INC | 24,707 | $2.7M | 2.4% |
| 7 | UPSUNITED PARCEL SVCS INC | 22,790 | $2.4M | 2.2% |
| 8 | ABBVABBVIE INC | 9,287 | $2.3M | 2.1% |
| 9 | DUKDUKE ENERGY CORP NEW | 18,453 | $2.3M | 2.1% |
| 10 | BIZDVANECK ETF TRUST | 183,546 | $2.3M | 2.1% |
| 11 | CUBECUBESMART | 58,300 | $2.3M | 2.1% |
| 12 | DLRDIGITAL RLTY TR INC | 12,849 | $2.3M | 2.1% |
| 13 | OREALTY INCOME CORP | 37,008 | $2.3M | 2% |
| 14 | PFXFVANECK ETF TRUST | 126,044 | $2.2M | 2% |
| 15 | KMBKIMBERLY-CLARK CORP | 20,131 | $2.2M | 2% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 15,891 | $2.2M | 1.9% |
| 17 | KMIKINDER MORGAN INC DEL | 67,498 | $2.2M | 1.9% |
| 18 | CWENCLEARWAY ENERGY INC | 62,599 | $2.1M | 1.9% |
| 19 | KHCKRAFT HEINZ CO | 90,291 | $2.1M | 1.9% |
| 20 | MOALTRIA GROUP INC | 29,495 | $2.1M | 1.9% |
| 21 | VZVERIZON COMMUNICATIONS INC | 49,672 | $2.1M | 1.9% |
| 22 | PMPHILIP MORRIS INTL INC | 11,599 | $2.1M | 1.9% |
| 23 | CMECME GROUP INC | 8,950 | $2.0M | 1.8% |
| 24 | NVDANVIDIA CORPORATION | 9,668 | $1.9M | 1.7% |
| 25 | KOCOCA COLA CO | 23,747 | $1.9M | 1.7% |
| 26 | DOCHEALTHPEAK PROPERTIES INC | 86,927 | $1.9M | 1.7% |
| 27 | TROWPRICE T ROWE GROUP INC | 16,145 | $1.8M | 1.6% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,630 | $1.8M | 1.6% |
| 29 | PAYXPAYCHEX INC | 18,229 | $1.8M | 1.6% |
| 30 | CLXCLOROX CO DEL | 18,090 | $1.7M | 1.5% |
| 31 | CVXCHEVRON CORPORATION | 10,072 | $1.7M | 1.5% |
| 32 | GISGENERAL MILLS INC | 47,801 | $1.7M | 1.5% |
| 33 | TXNTEXAS INSTRS INC | 5,056 | $1.5M | 1.3% |
| 34 | JNJJOHNSON & JOHNSON | 5,930 | $1.5M | 1.3% |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | 41,095 | $1.4M | 1.3% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,653 | $1.2M | 1.1% |
| 37 | PGPROCTER & GAMBLE CO | 8,414 | $1.2M | 1.1% |
| 38 | QCOMQUALCOMM INC | 5,714 | $1.1M | 0.9% |
| 39 | XLPSELECT SECTOR SPDR TR | 9,031 | $750,205 | 0.7% |
| 40 | EFAISHARES TR | 6,939 | $720,823 | 0.6% |
| 41 | IWMISHARES TR | 2,289 | $687,730 | 0.6% |
| 42 | TSLATESLA INC | 1,473 | $619,544 | 0.6% |
| 43 | GBILGOLDMAN SACHS ETF TR | 5,691 | $570,011 | 0.5% |
| 44 | XLKSELECT SECTOR SPDR TR | 2,933 | $558,795 | 0.5% |
| 45 | GOOGLALPHABET INC | 1,553 | $554,996 | 0.5% |
| 46 | PSXPHILLIPS 66 | 3,090 | $522,293 | 0.5% |
| 47 | MDYSTATE STR SPDR S&P MIDCAP 40 | 741 | $521,175 | 0.5% |
| 48 | XVVISHARES TR | 9,056 | $514,290 | 0.5% |
| 49 | XLVSELECT SECTOR SPDR TR | 2,672 | $423,940 | 0.4% |
| 50 | XLESELECT SECTOR SPDR TR | 7,935 | $421,428 | 0.4% |
| 51 | QQQINVESCO QQQ TR | 524 | $385,874 | 0.3% |
| 52 | GOOGALPHABET INC | 1,008 | $356,157 | 0.3% |
| 53 | MSFTMICROSOFT CORP | 954 | $355,789 | 0.3% |
| 54 | XLUSELECT SECTOR SPDR TR | 7,188 | $325,904 | 0.3% |
| 55 | AMZNAMAZON COM INC | 1,360 | $324,142 | 0.3% |
| 56 | AMGNAMGEN INC | 760 | $275,211 | 0.2% |
| 57 | GLDSPDR GOLD TR | 727 | $267,812 | 0.2% |
| 58 | HDHOME DEPOT INC | 691 | $243,854 | 0.2% |
| 59 | LLYELI LILLY & CO | 196 | $235,088 | 0.2% |
| 60 | VLOVALERO ENERGY CORP | 887 | $230,897 | 0.2% |
| 61 | XONEBONDBLOXX ETF TRUST | 4,608 | $227,497 | 0.2% |
| 62 | ALLALLSTATE CORP | 945 | $224,853 | 0.2% |
| 63 | STATE STR SPDR S&P 500 ETF T | 708,400 | $22 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.