DOSSIER · 13F-HR · Q1 2026

Measured Risk Portfolios, Inc.

$91M in tracked AUM across 68 positions as of Q1 2026.

MR
CIK 0001576704 · last filed Mar 31, 2026
Total AUM
$91M
as of Q1 2026
Holdings
68
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Measured Risk Portfolios, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XHLF
BONDBLOXX ETF TRUST
$5M102K5.6%
02
SFM
SPROUTS FMRS MKT INC
$4M51K4.3%
03
AAPL
APPLE INC
$4M14K4.0%
04
PRU
PRUDENTIAL FINL INC
$3M28K3.0%
05
CWEN
CLEARWAY ENERGY INC
$3M66K2.8%
06
VZ
VERIZON COMMUNICATIONS INC
$3M51K2.8%
07
DLR
DIGITAL RLTY TR INC
$3M14K2.8%
08
DUK
DUKE ENERGY CORP NEW
$3M19K2.8%
09
UPS
UNITED PARCEL SVCS INC
$2M24K2.6%
10
O
REALTY INCOME CORP
$2M39K2.6%

Filing history

2026Q1Mar 31
$91M 9.4%
68 positionsView →
2025Q4Dec 31
$101M 6.0%
66 positionsView →
2025Q3Sep 30
$107M 3.6%
71 positionsView →
2025Q2Jun 30
$104M 11.1%
77 positionsLocked
2025Q1Mar 31
$93M 2.7%
58 positionsLocked
2024Q4Dec 31
$96M
344 positionsLocked