Measured Risk Portfolios, Inc. filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 91.42 M reflecting a -9.37% change from the prior quarter, spanning 66 assets. The top 10 holdings comprised 33.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 2 complete exits.
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Measured Risk Portfolios submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Measured Risk Portfolios reported a managed portfolio value of 91.42 M, consisting of 68 individual positions.
This page displays the raw filing documents. To see which stocks Measured Risk Portfolios bought or sold during Q1 2026, please visit Measured Risk Portfolios's Portfolio Analysis page.