Measured Risk Portfolios, Inc.
CIK 0001576704
Annualised vol
6.707941%
Beta
0.28615
HHI
565.388644
Top-10 weight
44.148977%
VaR 95%
0.579723%
VaR 99%
1.12948%
Max drawdown
14.19643%
Matched value
42.40511%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 15,433 | 14,399 | 7.18% | 4,465,764 |
| ABBV | REDUCED | 9,287 | 10,543 | -11.91% | 2,336,874 |
| DUK | REDUCED | 18,453 | 19,453 | -5.14% | 2,335,782 |
| CUBE | REDUCED | 58,300 | 61,518 | -5.23% | 2,318,591 |
| O | REDUCED | 37,008 | 38,768 | -4.54% | 2,293,016 |
| KMB | REDUCED | 20,131 | 20,687 | -2.69% | 2,209,734 |
| CWEN | REDUCED | 62,599 | 66,204 | -5.45% | 2,139,636 |
| KHC | REDUCED | 90,291 | 95,855 | -5.8% | 2,132,673 |
| MO | REDUCED | 29,495 | 32,273 | -8.61% | 2,122,169 |
| VZ | REDUCED | 49,672 | 51,340 | -3.25% | 2,103,112 |
| PM | REDUCED | 11,599 | 12,305 | -5.74% | 2,098,297 |
| CME | ADDED | 8,950 | 7,145 | 25.26% | 1,976,429 |
| NVDA | REDUCED | 9,668 | 10,097 | -4.25% | 1,934,471 |
| KO | REDUCED | 23,747 | 25,311 | -6.18% | 1,929,945 |
| DOC | REDUCED | 86,927 | 104,877 | -17.12% | 1,860,238 |
| TROW | NEW | 16,145 | - | - | 1,835,525 |
| PAYX | REDUCED | 18,229 | 19,104 | -4.58% | 1,792,486 |
| CVX | ADDED | 10,072 | 9,176 | 9.76% | 1,669,599 |
| GIS | REDUCED | 47,801 | 49,214 | -2.87% | 1,663,474 |
| JNJ | REDUCED | 5,930 | 5,970 | -0.67% | 1,506,141 |
| PG | REDUCED | 8,414 | 8,704 | -3.33% | 1,233,850 |
| GOOGL | ADDED | 2,561 | 2,360 | 8.52% | 911,153 |
| TSLA | REDUCED | 1,473 | 1,891 | -22.1% | 619,544 |
| PSX | UNCHANGED | 3,090 | 3,090 | 0.0% | 522,293 |
| MSFT | ADDED | 954 | 793 | 20.3% | 355,789 |
| AMZN | ADDED | 1,360 | 1,206 | 12.77% | 324,142 |
| AMGN | REDUCED | 760 | 901 | -15.65% | 275,211 |
| HD | ADDED | 691 | 688 | 0.44% | 243,854 |
| LLY | REDUCED | 196 | 223 | -12.11% | 235,088 |
| ALL | NEW | 945 | - | - | 224,853 |
| FLO | CLOSED OUT | 0 | 213,007 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 22,856,925 | 20.33 | 768817.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,465,764 | 3.97 | 15433.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,257,757 | 3.79 | 50340.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,237,006 | 2.88 | 64354.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,699,750 | 2.4 | 53323.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,666,627 | 2.37 | 24707.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,449,925 | 2.18 | 22790.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,336,874 | 2.08 | 9287.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,335,782 | 2.08 | 18453.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,323,692 | 2.07 | 183546.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 2,318,591 | 2.06 | 58300.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,307,456 | 2.05 | 12849.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,293,016 | 2.04 | 37008.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,248,625 | 2.0 | 126044.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,209,734 | 1.97 | 20131.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,174,048 | 1.93 | 15891.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,157,902 | 1.92 | 67498.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,139,636 | 1.9 | 62599.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 2,132,673 | 1.9 | 90291.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,122,169 | 1.89 | 29495.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,103,112 | 1.87 | 49672.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,098,297 | 1.87 | 11599.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,976,429 | 1.76 | 8950.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,934,471 | 1.72 | 9668.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,929,945 | 1.72 | 23747.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,860,238 | 1.65 | 86927.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,835,525 | 1.63 | 16145.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,816,416 | 1.62 | 3630.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,792,486 | 1.59 | 18229.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,726,462 | 1.54 | 18090.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,669,599 | 1.49 | 10072.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,663,474 | 1.48 | 47801.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,507,042 | 1.34 | 5056.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,506,141 | 1.34 | 5930.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,419,010 | 1.26 | 41095.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,234,411 | 1.1 | 1653.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,233,850 | 1.1 | 8414.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,055,878 | 0.94 | 5714.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 750,205 | 0.67 | 9031.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 720,823 | 0.64 | 6939.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 687,730 | 0.61 | 2289.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 619,544 | 0.55 | 1473.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 570,011 | 0.51 | 5691.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 558,795 | 0.5 | 2933.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 554,996 | 0.49 | 1553.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 522,293 | 0.46 | 3090.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 521,175 | 0.46 | 741.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 514,290 | 0.46 | 9056.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 423,940 | 0.38 | 2672.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 421,428 | 0.37 | 7935.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,874 | 0.34 | 524.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 356,157 | 0.32 | 1008.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 355,789 | 0.32 | 954.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 325,904 | 0.29 | 7188.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 324,142 | 0.29 | 1360.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 275,211 | 0.24 | 760.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 267,812 | 0.24 | 727.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 243,854 | 0.22 | 691.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 235,088 | 0.21 | 196.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 230,897 | 0.21 | 887.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 227,497 | 0.2 | 4608.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 224,853 | 0.2 | 945.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 14 | 0.0 | 87500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 4 | 0.0 | 299800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 4 | 0.0 | 321100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 112,415,068 | 65 | 6.707941 | 0.28615 | 14.19643 |
| 2026-03-31 | 2026-05-15 | 91,421,006 | 68 | 8.040966 | 0.330026 | 16.673849 |
| 2025-12-31 | 2026-01-27 | 100,869,583 | 66 | 6.686466 | 0.290525 | 13.600666 |
| 2025-09-30 | 2025-10-21 | 107,341,861 | 71 | 6.445222 | 0.270612 | 13.446285 |
| 2025-03-31 | 2025-05-13 | 93,227,968 | 58 | 7.039744 | 0.273699 | 14.306709 |
| 2024-12-31 | 2025-02-14 | 95,811,965 | 344 | 6.994561 | 0.288532 | 14.331601 |