Measured Risk Portfolios, Inc.
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 112,415
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 63 | 112,415 | 13F-HR | Measured Risk Portfolios, Inc. |
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 94.3 K | 85.9% | 21.28 K | 0 | 21.28 K |
| ETFs | 15.42 K | 14.1% | 0 | 1.244 K | -1.244 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
112,415
Holdings
63
QoQ value change ($000)
20,994
(23.0%)
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.