Measured Risk Portfolios, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$112,415
Net value change ($000)
+20,994 (23.0%)
New positions
3
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNTH 21,686 1851.9%
TROW 1,836 NEW
TFLO 1,592 143.7%
AAPL 812 22.2%
QCOM 350 49.6%
SFM 344 8.8%
GLD 268 NEW
ALL 225 NEW
KMB 214 10.7%
NVDA 173 9.8%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -1,892 -36.9%
FLO -1,736 -100.0%
VZ -474 -18.4%
CWEN -461 -17.7%
GBIL -266 -31.8%
DLR -243 -9.5%
CVX -229 -12.1%
COST -212 -100.0%
DUK -211 -8.3%
WMT -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
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