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Measured Risk Portfolios, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $93,780,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST III · MRP SYNTHEQUITY · 45259A548 · shares: $5,079,284
- APPLE INC · COM · 037833100 · shares: $4,976,890
- SPROUTS FMRS MKT INC · COM · 85208M102 · shares: $3,340,059
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $3,105,350
- PRUDENTIAL FINL INC · COM · 744320102 · shares: $2,505,926
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $2,465,128
- VANECK ETF TRUST · BDC INCOME ETF · 92189F411 · shares: $2,423,460
- VANECK ETF TRUST · PREFERRED SECURT · 92189F429 · shares: $2,345,512
- ABBVIE INC · COM · 00287Y109 · shares: $2,339,689
- CLEARWAY ENERGY INC · CL C · 18539C204 · shares: $2,304,520
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 172,179 shares | $5,079,284 |
| APPLE INC | COM | 037833100 | — | 14,945 shares | $4,976,890 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 50,340 shares | $3,340,059 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 61,798 shares | $3,105,350 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,063 shares | $2,505,926 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 48,651 shares | $2,465,128 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 188,011 shares | $2,423,460 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 133,876 shares | $2,345,512 |
| ABBVIE INC | COM | 00287Y109 | — | 8,944 shares | $2,339,689 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 78,733 shares | $2,304,520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,497 shares | $2,270,409 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,895 shares | $2,263,535 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,667 shares | $2,207,751 |
| CUBESMART | COM | 229663109 | — | 58,161 shares | $2,185,675 |
| CME GROUP INC | COM | 12572Q105 | — | 8,216 shares | $2,152,326 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,217 shares | $2,140,385 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,900 shares | $2,139,764 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 70,595 shares | $2,128,427 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,546 shares | $2,114,398 |
| REALTY INCOME CORP | COM | 756109104 | — | 37,135 shares | $2,016,407 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,837 shares | $2,008,792 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,793 shares | $2,006,292 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,754 shares | $1,924,668 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,130 shares | $1,913,681 |
| COCA COLA CO | COM | 191216100 | — | 22,126 shares | $1,904,607 |
| KRAFT HEINZ CO | COM | 500754106 | — | 79,471 shares | $1,805,575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,590 shares | $1,787,641 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 85,012 shares | $1,697,691 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,935 shares | $1,658,017 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,747 shares | $1,609,538 |
| PAYCHEX INC | COM | 704326107 | — | 15,644 shares | $1,540,945 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,770 shares | $1,527,427 |
| GENERAL MILLS INC | COM | 370334104 | — | 47,339 shares | $1,522,426 |
| CLOROX CO DEL | COM | 189054109 | — | 18,101 shares | $1,466,376 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 40,453 shares | $1,461,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,868 shares | $1,288,391 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,629 shares | $1,241,983 |
| INVESCO QQQ TR | CALL | 46090E903 | — | 1,600 shares | $1,183,632 |
| QUALCOMM INC | COM | 747525103 | — | 5,660 shares | $1,041,659 |
| PHILLIPS 66 | COM | 718546104 | — | 2,989 shares | $763,013 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,446 shares | $761,373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,842 shares | $710,845 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,259 shares | $627,876 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,554 shares | $534,700 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,313 shares | $531,892 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 9,056 shares | $527,965 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,557 shares | $500,590 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,099 shares | $498,116 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 746 shares | $490,033 |
| MICROSOFT CORP | COM | 594918104 | — | 940 shares | $482,027 |
| TESLA INC | COM | 88160R101 | — | 1,309 shares | $464,446 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,678 shares | $451,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 541 shares | $400,216 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 887 shares | $343,642 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,008 shares | $343,466 |
| AMGEN INC | COM | 031162100 | — | 760 shares | $320,348 |
| AMAZON COM INC | COM | 023135106 | — | 1,281 shares | $319,161 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,156 shares | $282,220 |
| NUTANIX INC | CL A | 67059N108 | — | 3,994 shares | $281,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 727 shares | $276,871 |
| ELI LILLY & CO | COM | 532457108 | — | 193 shares | $223,316 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,486 shares | $220,690 |
| BROADCOM INC | COM | 11135F101 | — | 615 shares | $215,982 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | — | 456,300 shares | $113,713 |