StockDriftsStockDriftsTop 50 Measured Risk Portfolios INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 5.42% | 172.2K | $5.1M | -77.60%(-596.64K) | $27.79(+5.99%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.31% | 14.9K | $5.0M | -3.16%(-488) | $238.63(+45.93%) | 2026-09-30 | |
| SFM | SPROUTS FMRS MKT INC | 3.56% | 50.3K | $3.3M | +0.00%(+0) | $118.74(-42.01%) | 2026-09-30 | |
| XHLF | BONDBLOXX ETF TRUST | 3.31% | 61.8K | $3.1M | -3.97%(-2.56K) | $50.30(-0.20%) | 2026-09-30 | |
| PRU | PRUDENTIAL FINL INC | 2.67% | 22.1K | $2.5M | -10.70%(-2.64K) | $105.28(+12.24%) | 2026-09-30 | |
| TFLO | ISHARES TR | 2.63% | 48.7K | $2.5M | -8.76%(-4.67K) | $50.61(+0.07%) | 2026-09-30 | |
| BIZD | VANECK ETF TRUST | 2.58% | 188.0K | $2.4M | +2.43%(+4.46K) | $15.89(-24.10%) | 2026-09-30 | |
| PFXF | VANECK ETF TRUST | 2.5% | 133.9K | $2.3M | +6.21%(+7.83K) | $17.72(-4.39%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 2.49% | 8.9K | $2.3M | -3.69%(-343) | $191.43(+48.98%) | 2026-09-30 | |
| CWEN | CLEARWAY ENERGY INC | 2.46% | 78.7K | $2.3M | +25.77%(+16.13K) | $29.04(+8.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.14% |
Measured Risk Portfolios INC reports $93.78M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are SNTH (5.4%), AAPL (5.3%) and SFM (3.6%). The top 20 holdings account for 55.97% of reported assets. Its disclosed equity book has returned -0.70% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Measured Risk Portfolios INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Measured Risk Portfolios INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1576704). View Measured Risk Portfolios INC’s 13F filings on SEC