Measured Risk Portfolios, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Measured Risk Portfolios, Inc. reported 64 stock positions worth $90.8 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 5.6% of the portfolio, followed by Sprouts Farmers Market (SFM, 4.3%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 19 and reduced 35. The biggest buy was a new position in Prudential Financial (PRU) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001576704
- Portfolio Value
- $90.8M (Q1 2026)
- SEC Filing
- 0001576704-26-000008 ↗ filed May 15, 2026
Holdings Value
Holdings 64 stocks · $90.8M
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.65% | 101,910 | $5.1M | Reduce -1.3% |
| SFM Sprouts Farmers Market Inc. | 4.31% | 50,740 | $3.9M | Reduce -0.3% |
| AAPL Apple Inc. | 4.03% | 14,399 | $3.7M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 3.03% | 28,165 | $2.8M | New |
| CWEN Clearway Energy Inc. Class C | 2.87% | 66,204 | $2.6M | Reduce -15.0% |
| VZ Verizon Communications Inc. | 2.84% | 51,340 | $2.6M | Reduce -8.9% |
| DLR Digital Realty Trust Inc. | 2.81% | 14,151 | $2.6M | Reduce -1.0% |
| DUK Duke Energy Corp. | 2.81% | 19,453 | $2.5M | Add +3.4% |
| UPS United Parcel Service Class B | 2.64% | 24,329 | $2.4M | Reduce -1.5% |
| O Realty Income Corp. | 2.61% | 38,768 | $2.4M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 2.60% | 70,403 | $2.4M | Reduce -18.3% |
| BIZD Vaneck BDC Income ETF | 2.55% | 180,605 | $2.3M | Add +14.6% |
| PFXF Vaneck Pref Sec X-Financials | 2.53% | 131,003 | $2.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.53% | 10,543 | $2.3M | Add +10.3% |
| CUBE Cubesmart | 2.48% | 61,518 | $2.3M | Add +8.0% |
| AEP American Electric Power | 2.48% | 17,164 | $2.2M | Reduce -3.7% |
| KHC The Kraft Heinz Co. | 2.37% | 95,855 | $2.2M | Add +32.1% |
| MO Altria Group Inc. | 2.35% | 32,273 | $2.1M | Reduce -0.6% |
| CME Cme Group Inc. | 2.32% | 7,145 | $2.1M | Reduce -5.8% |
| PM Philip Morris International | 2.24% | 12,305 | $2.0M | Reduce -13.9% |
| KMB Kimberly-Clark Corp. | 2.20% | 20,687 | $2.0M | Add +20.1% |
| KO The Coca-Cola Co. | 2.12% | 25,311 | $1.9M | Reduce -3.3% |
| CVX Chevron Corp. | 2.09% | 9,176 | $1.9M | Reduce -19.8% |
| GIS General Mills Inc. | 2.02% | 49,214 | $1.8M | Add +34.9% |
| NVDA Nvidia Corp. | 1.94% | 10,097 | $1.8M | Reduce -9.6% |
| PAYX Paychex Inc. | 1.94% | 19,104 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 3,646 | $1.7M | Reduce -0.6% |
| FLO Flowers Foods Inc. | 1.91% | 213,007 | $1.7M | Add +457.1% |
| DOC Healthpeak Properties Inc. | 1.90% | 104,877 | $1.7M | Add +11.5% |
| CLX Clorox Company | 1.85% | 16,244 | $1.7M | Add +17.3% |
| APAM Artisan Partners Asset Ma -A | 1.72% | 42,939 | $1.6M | Add +22.6% |
| TXN Texas Instruments Inc. | 1.71% | 7,988 | $1.6M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.61% | 5,970 | $1.5M | Reduce -12.9% |
| PG The Procter & Gamble Co. | 1.38% | 8,704 | $1.3M | Add +7.1% |
| SNTH MRP Synthequity ETF | 1.29% | 44,628 | $1.2M | Add +90.8% |
| TFLO iShares Treasury Floating Ra | 1.22% | 21,892 | $1.1M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 1,662 | $1.1M | Reduce -11.7% |
| GBIL Goldman Sachs Access Treasur | 0.92% | 8,340 | $836K | Reduce -74.6% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 8,900 | $730K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.78% | 5,486 | $706K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.77% | 1,891 | $703K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.74% | 6,943 | $674K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.63% | 2,304 | $571K | Add +1.7% |
| PSX Phillips 66 | 0.62% | 3,090 | $563K | No change |
| XLE SS Energy Select Sector | 0.51% | 7,611 | $466K | Reduce -20.9% |
| MDY State Street SPDR S&P Midcap | 0.51% | 746 | $460K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,553 | $447K | Reduce -0.5% |
| XVV iShares ESG Select Screened | 0.49% | 9,056 | $446K | No change |
| XLK SS Technology Select Sector | 0.45% | 3,107 | $413K | Add +14.5% |
| XLV SS Health Care Select Sector | 0.43% | 2,657 | $390K | Add +10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 7,369 | $338K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.35% | 901 | $317K | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 524 | $302K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.32% | 793 | $293K | Reduce -23.1% |
| AMZN Amazon.com Inc. | 0.28% | 1,206 | $251K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 807 | $231K | No change |
| VLO Valero Energy Corp. | 0.25% | 934 | $231K | Reduce -90.7% |
| HD Home Depot Inc. | 0.25% | 688 | $226K | Reduce -18.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.24% | 4,375 | $217K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.23% | 213 | $212K | New |
| WMT Walmart Inc. | 0.23% | 1,695 | $211K | New |
| CHD Church & Dwight Co. Inc. | 0.23% | 2,199 | $205K | New |
| LLY Eli Lilly & Co. | 0.23% | 223 | $205K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 353 | $202K | No change |
Options reported separately and not counted above: INVESCO QQQ TR calls ($635K), STATE STR SPDR S&P 500 ETF T calls ($19).
Portfolio Sells Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Reduce -74.6% | 0.92% | −2.86 |
| VLO Valero Energy Corp. | Reduce -90.7% | 0.25% | −1.62 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Reduce -0.7% | 4.03% | −0.52 |
| NVDA Nvidia Corp. | Reduce -9.6% | 1.94% | −0.46 |
| PM Philip Morris International | Reduce -13.9% | 2.24% | −0.40 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.3% | 4.31% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.78% | −0.33 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.3% | 5.65% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 1.19% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -23.1% | 0.32% | −0.25 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.77% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.92% | −0.20 |
| UPS United Parcel Service Class B | Reduce -1.5% | 2.64% | −0.19 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.4% | 2.53% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -18.3% | 2.60% | −0.13 |
| CWEN Clearway Energy Inc. Class C | Reduce -15.0% | 2.87% | −0.12 |
| HD Home Depot Inc. | Reduce -18.0% | 0.25% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.49% | −0.07 |
| CME Cme Group Inc. | Reduce -5.8% | 2.32% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.33% | −0.05 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.35% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.74% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.9% | 1.61% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.9% | 0.37% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -3.1% | 0.24% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.0% | 0.80% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.1% | 1.71% | +0.01 |
| KO The Coca-Cola Co. | Reduce -3.3% | 2.12% | +0.01 |
| XLE SS Energy Select Sector | Reduce -20.9% | 0.51% | +0.02 |
| O Realty Income Corp. | Reduce -2.6% | 2.61% | +0.03 |
| CVX Chevron Corp. | Reduce -19.8% | 2.09% | +0.08 |
| AEP American Electric Power | Reduce -3.7% | 2.48% | +0.11 |
| MO Altria Group Inc. | Reduce -0.6% | 2.35% | +0.19 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 2.84% | +0.19 |
| DLR Digital Realty Trust Inc. | Reduce -1.0% | 2.81% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| PRU Prudential Financial Inc. | New | 3.03% | +3.03 |
| PAYX Paychex Inc. | New | 1.94% | +1.94 |
| FLO Flowers Foods Inc. | Add +457.1% | 1.91% | +1.43 |
| SNTH MRP Synthequity ETF | Add +90.8% | 1.29% | +0.54 |
| KHC The Kraft Heinz Co. | Add +32.1% | 2.37% | +0.35 |
| DUK Duke Energy Corp. | Add +3.4% | 2.81% | +0.26 |
| CLX Clorox Company | Add +17.3% | 1.85% | +0.25 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.23% | +0.23 |
| CHD Church & Dwight Co. Inc. | New | 0.23% | +0.23 |
| KMB Kimberly-Clark Corp. | Add +20.1% | 2.20% | +0.20 |
| DOC Healthpeak Properties Inc. | Add +11.5% | 1.90% | +0.15 |
| CUBE Cubesmart | Add +8.0% | 2.48% | +0.12 |
| APAM Artisan Partners Asset Ma -A | Add +22.6% | 1.72% | +0.08 |
| GIS General Mills Inc. | Add +34.9% | 2.02% | +0.06 |
| PG The Procter & Gamble Co. | Add +7.1% | 1.38% | +0.04 |
| ABBV Abbvie Inc. | Add +10.3% | 2.53% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +4.0% | 0.51% | +0.01 |
| XLK SS Technology Select Sector | Add +14.5% | 0.45% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.9% | 0.43% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +4.3% | 1.22% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.63% | −0.01 |
| BIZD Vaneck BDC Income ETF | Add +14.6% | 2.55% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.28% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | Add +6.7% | 710,700 | $19 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $112.4M | SNTH, AAPL, SFM, XHLF, TFLO |
| Q1 2026 | 64 | $90.8M | XHLF, SFM, AAPL, PRU, CWEN |
| Q4 2025 | 61 | $86.8M | XHLF, SFM, AAPL, GBIL, CWEN |
| Q3 2025 | 63 | $92.4M | SFM, XHLF, TFLO, AAPL, ABBV |
| Q2 2025 | 59 | $89.4M | SFM, XHLF, AAPL, PM, KMI |
| Q1 2025 | 58 | $93.2M | SFM, XHLF, STATE STR SPDR S&P 500 ETF T, AAPL, CWEN |
| Q4 2024 | 317 | $89.9M | SFM, AAPL, DLR, KMI, TFLO |