Measured Risk Portfolios
SAN DIEGO, CAfiles as Measured Risk Portfolios, Inc.
$112m in 63 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$112m
Stocks
63
Top 10 share
44.1%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- Price T Rowe GroupTROW1.6% of the fund
- Spdr Gold TRGLD0.2% of the fund
- AllstateALL0.2% of the fund
- State STR Spdr S&P 500 ETF T<0.1% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust IIISNTH20.3% of the fund+1623%
- AppleAAPL4.0% of the fund+7%
- Ishares TRTFLO2.4% of the fund+144%
- CME GroupCME1.8% of the fund+25%
- CloroxCLX1.5% of the fund+11%
- ChevronCVX1.5% of the fund+10%
- QualcommQCOM0.9% of the fund+4%
- Select Sector Spdr TRXLE0.4% of the fund+4%
- AlphabetGOOG0.3% of the fund+25%
- MicrosoftMSFT0.3% of the fund+20%
- Amazon.comAMZN0.3% of the fund+13%
- Bondbloxx ETF TrustXONE0.2% of the fund+5%
Cut
Sold some of their stake.
- Bondbloxx ETF TrustXHLF2.9% of the fund-37%
- Prudential FinancialPRU2.4% of the fund-12%
- United Parcel ServiceUPS2.2% of the fund-6%
- AbbVieABBV2.1% of the fund-12%
- Duke EnergyDUK2.1% of the fund-5%
- CubeSmartCUBE2.1% of the fund-5%
- Digital Realty TrustDLR2.1% of the fund-9%
- Realty IncomeO2.0% of the fund-5%
- Vaneck ETF TrustPFXF2.0% of the fund-4%
- Kimberly-ClarkKMB2.0% of the fund-3%
- American Electric PowerAEP1.9% of the fund-7%
- Kinder MorganKMI1.9% of the fund-4%
- Clearway EnergyCWEN1.9% of the fund-5%
- Kraft HeinzKHC1.9% of the fund-6%
- Altria GroupMO1.9% of the fund-9%
- Verizon CommunicationsVZ1.9% of the fund-3%
- Philip Morris InternationalPM1.9% of the fund-6%
- NvidiaNVDA1.7% of the fund-4%
- Coca-ColaKO1.7% of the fund-6%
- Healthpeak PropertiesDOC1.7% of the fund-17%
- PaychexPAYX1.6% of the fund-5%
- General MillsGIS1.5% of the fund-3%
- Texas InstrumentsTXN1.3% of the fund-37%
- Artisan Partners Asset ManagementAPAM1.3% of the fund-4%
- Procter & GamblePG1.1% of the fund-3%
Sold out
Sold their entire stake.
- Flowers FoodsFLO-100%
- Costco WholesaleCOST-100%
- WalmartWMT-100%
- Church & DwightCHD-100%
- Meta PlatformsMETA-100%
Holdings
- Tidal Trust IIISNTH
- Share
- 20.3%
- Value
- $23m
- Shares
- 768,817
+1623%
- Bondbloxx ETF TrustXHLF
- Share
- 2.9%
- Value
- $3m
- Shares
- 64,354
-37%
- Ishares TRTFLO
- Share
- 2.4%
- Value
- $3m
- Shares
- 53,323
+144%
- Vaneck ETF TrustBIZD
- Share
- 2.1%
- Value
- $2m
- Shares
- 183,546
Held
- Vaneck ETF TrustPFXF
- Share
- 2.0%
- Value
- $2m
- Shares
- 126,044
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $1m
- Shares
- 1,653
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $750,205
- Shares
- 9,031
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $720,823
- Shares
- 6,939
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $687,730
- Shares
- 2,289
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.5%
- Value
- $570,011
- Shares
- 5,691
-32%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $558,795
- Shares
- 2,933
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $521,175
- Shares
- 741
Held
- Ishares TRXVV
- Share
- 0.5%
- Value
- $514,290
- Shares
- 9,056
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $423,940
- Shares
- 2,672
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $421,428
- Shares
- 7,935
+4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $385,874
- Shares
- 524
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $325,904
- Shares
- 7,188
-2%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $267,812
- Shares
- 727
New
- Bondbloxx ETF TrustXONE
- Share
- 0.2%
- Value
- $227,497
- Shares
- 4,608
+5%
- State STR Spdr S&P 500 ETF T
- Share
- <0.1%
- Value
- $22
- Shares
- 708,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust IIISNTH | 20.3% | $23m | 768,817 | +1623% |
| AppleAAPL | 4.0% | $4m | 15,433 | +7% |
| Sprouts Farmers MarketSFM | 3.8% | $4m | 50,340 | Held |
| Bondbloxx ETF TrustXHLF | 2.9% | $3m | 64,354 | -37% |
| Ishares TRTFLO | 2.4% | $3m | 53,323 | +144% |
| Prudential FinancialPRU | 2.4% | $3m | 24,707 | -12% |
| United Parcel ServiceUPS | 2.2% | $2m | 22,790 | -6% |
| AbbVieABBV | 2.1% | $2m | 9,287 | -12% |
| Duke EnergyDUK | 2.1% | $2m | 18,453 | -5% |
| Vaneck ETF TrustBIZD | 2.1% | $2m | 183,546 | Held |
| CubeSmartCUBE | 2.1% | $2m | 58,300 | -5% |
| Digital Realty TrustDLR | 2.1% | $2m | 12,849 | -9% |
| Realty IncomeO | 2.0% | $2m | 37,008 | -5% |
| Vaneck ETF TrustPFXF | 2.0% | $2m | 126,044 | -4% |
| Kimberly-ClarkKMB | 2.0% | $2m | 20,131 | -3% |
| American Electric PowerAEP | 1.9% | $2m | 15,891 | -7% |
| Kinder MorganKMI | 1.9% | $2m | 67,498 | -4% |
| Clearway EnergyCWEN | 1.9% | $2m | 62,599 | -5% |
| Kraft HeinzKHC | 1.9% | $2m | 90,291 | -6% |
| Altria GroupMO | 1.9% | $2m | 29,495 | -9% |
| Verizon CommunicationsVZ | 1.9% | $2m | 49,672 | -3% |
| Philip Morris InternationalPM | 1.9% | $2m | 11,599 | -6% |
| CME GroupCME | 1.8% | $2m | 8,950 | +25% |
| NvidiaNVDA | 1.7% | $2m | 9,668 | -4% |
| Coca-ColaKO | 1.7% | $2m | 23,747 | -6% |
| Healthpeak PropertiesDOC | 1.7% | $2m | 86,927 | -17% |
| Price T Rowe GroupTROW | 1.6% | $2m | 16,145 | New |
| Berkshire HathawayBRK-B | 1.6% | $2m | 3,630 | Held |
| PaychexPAYX | 1.6% | $2m | 18,229 | -5% |
| CloroxCLX | 1.5% | $2m | 18,090 | +11% |
| ChevronCVX | 1.5% | $2m | 10,072 | +10% |
| General MillsGIS | 1.5% | $2m | 47,801 | -3% |
| Texas InstrumentsTXN | 1.3% | $2m | 5,056 | -37% |
| Johnson & JohnsonJNJ | 1.3% | $2m | 5,930 | Held |
| Artisan Partners Asset ManagementAPAM | 1.3% | $1m | 41,095 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $1m | 1,653 | Held |
| Procter & GamblePG | 1.1% | $1m | 8,414 | -3% |
| QualcommQCOM | 0.9% | $1m | 5,714 | +4% |
| Select Sector Spdr TRXLP | 0.7% | $750,205 | 9,031 | Held |
| Ishares TREFA | 0.6% | $720,823 | 6,939 | Held |
| Ishares TRIWM | 0.6% | $687,730 | 2,289 | Held |
| TeslaTSLA | 0.6% | $619,544 | 1,473 | -22% |
| Goldman Sachs ETF TRGBIL | 0.5% | $570,011 | 5,691 | -32% |
| Select Sector Spdr TRXLK | 0.5% | $558,795 | 2,933 | -6% |
| AlphabetGOOGL | 0.5% | $554,996 | 1,553 | Held |
| Phillips 66PSX | 0.5% | $522,293 | 3,090 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $521,175 | 741 | Held |
| Ishares TRXVV | 0.5% | $514,290 | 9,056 | Held |
| Select Sector Spdr TRXLV | 0.4% | $423,940 | 2,672 | Held |
| Select Sector Spdr TRXLE | 0.4% | $421,428 | 7,935 | +4% |
| Invesco QQQ TRQQQ | 0.3% | $385,874 | 524 | Held |
| AlphabetGOOG | 0.3% | $356,157 | 1,008 | +25% |
| MicrosoftMSFT | 0.3% | $355,789 | 954 | +20% |
| Select Sector Spdr TRXLU | 0.3% | $325,904 | 7,188 | -2% |
| Amazon.comAMZN | 0.3% | $324,142 | 1,360 | +13% |
| AmgenAMGN | 0.2% | $275,211 | 760 | -16% |
| Spdr Gold TRGLD | 0.2% | $267,812 | 727 | New |
| Home DepotHD | 0.2% | $243,854 | 691 | Held |
| Eli LillyLLY | 0.2% | $235,088 | 196 | -12% |
| Valero EnergyVLO | 0.2% | $230,897 | 887 | -5% |
| Bondbloxx ETF TrustXONE | 0.2% | $227,497 | 4,608 | +5% |
| AllstateALL | 0.2% | $224,853 | 945 | New |
| State STR Spdr S&P 500 ETF T | <0.1% | $22 | 708,400 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Everyday goods17.2%
Financial services8.8%
Technology8.3%
Real estate7.8%
Utilities5.9%
Energy4.1%
Health care3.9%
Industrials3.8%
Media & telecom2.7%
Retail & consumer1.1%
Other36.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.