Measured Risk Portfolios, Inc.: 13F holdings
CIK 15767042026Q2
| Positions | 63 |
|---|
| Reported value | $376.9m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 63 (-3 vs prior quarter) |
|---|
| Reported value | $376.9m (+312.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| STATE STR SPDR S&P 500 ETF T | 708,400 | $264.5m | 70.2% |
| TIDAL TRUST III | 768,817 | $22.9m | 6.1% |
| AAPL APPLE INC | 15,433 | $4.5m | 1.2% |
| SFM SPROUTS FMRS MKT INC | 50,340 | $4.3m | 1.1% |
| XHLF BONDBLOXX ETF TRUST | 64,354 | $3.2m | 0.9% |
| TFLO ISHARES TR | 53,323 | $2.7m | 0.7% |
| PRU PRUDENTIAL FINL INC | 24,707 | $2.7m | 0.7% |
| UPS UNITED PARCEL SVCS INC | 22,790 | $2.4m | 0.6% |
| ABBV ABBVIE INC | 9,287 | $2.3m | 0.6% |
| DUK DUKE ENERGY CORP NEW | 18,453 | $2.3m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1576704")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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