Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Measured Risk Portfolios, Inc. (CIK 1576704) reported $91.4M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XHLF ($5.1M, 5.61%), SFM ($3.9M, 4.28%), AAPL ($3.7M, 4.00%), PRU ($2.8M, 3.01%), CWEN ($2.6M, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $5.1M | 5.61% | 101,910 | Trimmed |
| 2 | SFM | SPROUTS FMRS MKT INC | $3.9M | 4.28% | 50,740 | Trimmed |
| 3 | AAPL | APPLE INC | $3.7M | 4.00% | 14,399 | Trimmed |
| 4 | PRU | PRUDENTIAL FINL INC | $2.8M | 3.01% | 28,165 | New |
| 5 | CWEN | CLEARWAY ENERGY INC | $2.6M | 2.85% | 66,204 | Trimmed |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 2.82% | 51,340 | Trimmed |
| 7 | DUK | DUKE ENERGY CORP NEW | $2.5M | 2.79% | 19,453 | Added |
| 8 | DLR | DIGITAL RLTY TR INC | $2.6M | 2.79% | 14,151 | Trimmed |
| 9 | UPS | UNITED PARCEL SVCS INC | $2.4M | 2.62% | 24,329 | Trimmed |
| 10 | O | REALTY INCOME CORP | $2.4M | 2.59% | 38,768 | Trimmed |
| 11 | KMI | KINDER MORGAN INC DEL | $2.4M | 2.58% | 70,403 | Trimmed |
| 12 | BIZD | VANECK ETF TRUST | $2.3M | 2.53% | 180,605 | Added |
| 13 | PFXF | VANECK ETF TRUST | $2.3M | 2.51% | 131,003 | Trimmed |
| 14 | ABBV | ABBVIE INC | $2.3M | 2.51% | 10,543 | Added |
| 15 | CUBE | CUBESMART | $2.3M | 2.47% | 61,518 | Added |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 2.46% | 17,164 | Trimmed |
| 17 | KHC | KRAFT HEINZ CO | $2.2M | 2.36% | 95,855 | Added |
| 18 | MO | ALTRIA GROUP INC | $2.1M | 2.33% | 32,273 | Trimmed |
| 19 | CME | CME GROUP INC | $2.1M | 2.31% | 7,145 | Trimmed |
| 20 | PM | PHILIP MORRIS INTL INC | $2.0M | 2.23% | 12,305 | Trimmed |
| 21 | KMB | KIMBERLY-CLARK CORP | $2.0M | 2.18% | 20,687 | Added |
| 22 | KO | COCA COLA CO | $1.9M | 2.11% | 25,311 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $1.9M | 2.08% | 9,176 | Trimmed |
| 24 | GIS | GENERAL MILLS INC | $1.8M | 2.00% | 49,214 | Added |
| 25 | PAYX | PAYCHEX INC | $1.8M | 1.93% | 19,104 | New |
Source: SEC Form 13F filings · as of 2026-03-31