Filed: 5/15/2026ACC: 0001576704-26-000008
📋 What this filing means
MEASURED RISK PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $91.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$91.42M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$60.11M65.8%
BLOOMBERG SIX MN$5.13M5.6%
CL C$2.60M2.8%
COM NEW$2.55M2.8%
CL B$2.39M2.6%
BDC INCOME ETF$2.31M2.5%
PREFERRED SECURT$2.30M2.5%
Portfolio Concentration
Top 3$12.70M13.9%
4–10$17.79M19.5%
11–25$31.61M34.6%
Rest$29.32M32.1%
Top 3 weight
13.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
BONDBLOXX ETF TRUST
SOLEShares101.91K
TypeSH
Market value$5.13M
5.61%
Sole
101.91K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50.74K
TypeSH
Market value$3.91M
4.28%
Sole
50.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.40K
TypeSH
Market value$3.65M
4.00%
Sole
14.40K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares28.16K
TypeSH
Market value$2.75M
3.01%
Sole
28.16K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares66.20K
TypeSH
Market value$2.60M
2.85%
Sole
66.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares51.34K
TypeSH
Market value$2.58M
2.82%
Sole
51.34K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares14.15K
TypeSH
Market value$2.55M
2.79%
Sole
14.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.45K
TypeSH
Market value$2.55M
2.79%
Sole
19.45K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares24.33K
TypeSH
Market value$2.39M
2.62%
Sole
24.33K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares38.77K
TypeSH
Market value$2.37M
2.59%
Sole
38.77K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares70.40K
TypeSH
Market value$2.36M
2.58%
Sole
70.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares180.60K
TypeSH
Market value$2.31M
2.53%
Sole
180.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares131K
TypeSH
Market value$2.30M
2.51%
Sole
131K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.54K
TypeSH
Market value$2.29M
2.51%
Sole
10.54K
Shared
0.00
None
0.00
CUBESMART
SOLEShares61.52K
TypeSH
Market value$2.25M
2.47%
Sole
61.52K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares17.16K
TypeSH
Market value$2.25M
2.46%
Sole
17.16K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares95.86K
TypeSH
Market value$2.16M
2.36%
Sole
95.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares32.27K
TypeSH
Market value$2.13M
2.33%
Sole
32.27K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.14K
TypeSH
Market value$2.11M
2.31%
Sole
7.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.30K
TypeSH
Market value$2.03M
2.23%
Sole
12.30K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares20.69K
TypeSH
Market value$2.00M
2.18%
Sole
20.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.31K
TypeSH
Market value$1.92M
2.11%
Sole
25.31K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares9.18K
TypeSH
Market value$1.90M
2.08%
Sole
9.18K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares49.21K
TypeSH
Market value$1.83M
2.00%
Sole
49.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.10K
TypeSH
Market value$1.76M
1.93%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 101.91K | SH | $5.13M 5.61% | 101.91K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50.74K | SH | $3.91M 4.28% | 50.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.40K | SH | $3.65M 4.00% | 14.40K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.16K | SH | $2.75M 3.01% | 28.16K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 66.20K | SH | $2.60M 2.85% | 66.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.34K | SH | $2.58M 2.82% | 51.34K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 14.15K | SH | $2.55M 2.79% | 14.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.45K | SH | $2.55M 2.79% | 19.45K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 24.33K | SH | $2.39M 2.62% | 24.33K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 38.77K | SH | $2.37M 2.59% | 38.77K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 70.40K | SH | $2.36M 2.58% | 70.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 180.60K | SH | $2.31M 2.53% | 180.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 131K | SH | $2.30M 2.51% | 131K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.54K | SH | $2.29M 2.51% | 10.54K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 61.52K | SH | $2.25M 2.47% | 61.52K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.16K | SH | $2.25M 2.46% | 17.16K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 95.86K | SH | $2.16M 2.36% | 95.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 32.27K | SH | $2.13M 2.33% | 32.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.14K | SH | $2.11M 2.31% | 7.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.30K | SH | $2.03M 2.23% | 12.30K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 20.69K | SH | $2.00M 2.18% | 20.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.31K | SH | $1.92M 2.11% | 25.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 9.18K | SH | $1.90M 2.08% | 9.18K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 49.21K | SH | $1.83M 2.00% | 49.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $1.76M 1.93% | 10.10K | 0.00 | 0.00 |
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