Measured Risk Portfolios, Inc.
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 91,421
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 66 | 91,421 | 13F-HR | Measured Risk Portfolios, Inc. |
| Q4 2025 | 1/27/2026 | 63 | 100,870 | 13F-HR | Measured Risk Portfolios, Inc. |
| Q3 2025 | 10/21/2025 | 66 | 107,342 | 13F-HR | Measured Risk Portfolios, Inc. |
| Q2 2025 | 7/22/2025 | 60 | 103,577 | 13F-HR | Measured Risk Portfolios, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
635
(0.7% of total reported value)
· QoQ Δ:
-13.47 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 73.01 K | 81.4% | 0 | 9.219 K | -9.219 K |
| ETFs | 16.66 K | 18.6% | 13.19 K | 0 | 13.19 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
91,421
Holdings
66
QoQ value change ($000)
-9,449
(-9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.