Measured Risk Portfolios, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$91,421
Net value change ($000)
-9,449 (-9.4%)
New positions
5
Sold out positions
2
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRU 2,751 NEW
PAYX 1,760 NEW
FLO 1,320 317.3%
SNTH 524 81.0%
KHC 397 22.6%
DUK 342 15.5%
DLR 339 15.3%
CLX 287 20.6%
VZ 281 12.2%
KMB 259 14.9%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -2,443 -74.5%
VLO -1,394 -85.8%
LYB -695 -100.0%
NVDA -322 -15.5%
AAPL -290 -7.4%
PM -260 -11.3%
QCOM -259 -26.8%
SPYM -224 -100.0%
MSFT -206 -41.3%
SPY -203 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 635 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type