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Measured Risk Portfolios - Q2 2026 13F Filings

ME

Measured Risk Portfolios, Inc.

CIK: 0001576704
Address: California San Diego 5230 Carroll Canyon Road Suite 224
$112.42 M
Portfolio Value
63
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SNTH Mrp Synthequity Etf
+$21.53 M
2. TROW T Rowe Price Group
+$1.84 M
3. TFLO Ishares Treasury Floating Rate Bond Etf
+$1.59 M
4. CME Cme Group
+$398,598.25
5. AAPL Apple
+$299,203

Top Sells

Q2 2026
1. XHLF Bondbloxx Bbg 6 Mth Us Treas
−$1.89 M
2. FLO Flowers Foods
−$1.74 M
3. TXN Texas Instruments Incorporated
−$873,941.29
4. DOC Healthpeak Properties
−$384,130.04
5. PRU Prudential Financial
−$373,222.01

Asset Allocation

Stocks/ETFs
+23.82%
$112.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$22 0.00%

Sector Allocation (Stocks)

Measured Risk Portfolios Q2 2026 Filing Summary

Measured Risk Portfolios, Inc. filed its 13F report for Q2 2026 on August 12, 2026. The portfolio totaled 112.42 M reflecting a +22.96% change from the prior quarter, spanning 63 assets. The top 10 holdings comprised 44.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Measured Risk Portfolios’s Q2 2026 Filing

Measured Risk Portfolios submitted their Form 13F-HR for the Q2 2026 period on 08/12/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Measured Risk Portfolios reported a managed portfolio value of 112.42 M, consisting of 65 individual positions.

This page displays the raw filing documents. To see which stocks Measured Risk Portfolios bought or sold during Q2 2026, please visit Measured Risk Portfolios's Portfolio Analysis page.