Arkolith/Funds/Measured Risk Portfolios, Inc.

Measured Risk Portfolios, Inc.

CIK 1576704
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Measured Risk Portfolios, Inc. holds a focused book of 63 reported positions worth $112.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened T Rowe Price Group Inc and trimmed Sprouts Farmers Market Inc. Their largest long position is MRP Synthequity ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+5.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
  • State STR SPDR S&P 500 ETF T
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.2%
+5.8%/yr · since Feb '25
Their reported book
+12.4%
held from quarter-end
S&P 500
+27.2%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Oct '25Jan '26May '26Sep '26
Measured Risk Portfolios, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.4%, a 3.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Measured Risk Portfolios, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
44%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

64% mapped to company sectors

ETFs / funds
34%
Consumer Staples
13%
Financials
9%
Information Technology
8%
Utilities
8%
Real Estate
8%
Materials
5%
Health Care
4%

+5 sectors below the cut, 12% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Measured Risk Portfolios, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 63$154.1M
Prospect Hill Management, LLC6 / 63$234.3M
9823 Capital, L.P.7 / 63$125.6M
H&H International Investment, LLC6 / 63$16.1B
Ardent Capital Management, Inc.14 / 63$185.7M
Trust Asset Management LLC23 / 63$1.2B
Independent Investors Inc19 / 63$396.1M
Draper Asset Management, LLC7 / 63$149.2M

Ranked by the share of each fund's own book sitting in the names it shares with Measured Risk Portfolios, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust III
MRP SYNTHEQUITY
$22.9M768.8K
20.3%
17×
Added · +724K sh
2Apple Inc
COM
$4.5M15.4K
4.0%
+7.2%
Added · +1K sh
3Sprouts FMRS MKT Inc
COM
$4.3M50.3K
3.8%
−0.8%
Reduced · −400 sh
4Bondbloxx ETF Trust
BLOOMBERG SIX MN
$3.2M64.4K
2.9%
−37%
Reduced · −38K sh
5Ishares TR
TRS FLT RT BD
$2.7M53.3K
2.4%
+144%
Added · +31K sh
6Prudential Finl Inc
COM
$2.7M24.7K
2.4%
−12%
Reduced · −3K sh
7United Parcel Svcs Inc
CL B
$2.4M22.8K
2.2%
−6.3%
Reduced · −2K sh
8Abbvie Inc
COM
$2.3M9.3K
2.1%
−12%
Reduced · −1K sh
9Duke Energy Corp New
COM NEW
$2.3M18.5K
2.1%
−5.1%
Reduced · −1K sh
10Vaneck ETF Trust
BDC INCOME ETF
$2.3M183.5K
2.1%
+1.6%
Added · +3K sh
11Cubesmart
COM
$2.3M58.3K
2.1%
−5.2%
Reduced · −3K sh
12Digital Rlty TR Inc
COM
$2.3M12.8K
2.1%
−9.2%
Reduced · −1K sh
13Realty Income Corp
COM
$2.3M37.0K
2.0%
−4.5%
Reduced · −2K sh
14Vaneck ETF Trust
PREFERRED SECURT
$2.2M126.0K
2.0%
−3.8%
Reduced · −5K sh
15Kimberly-Clark Corp
COM
$2.2M20.1K
2.0%
−2.7%
Reduced · −556 sh
16American Elec PWR Co Inc
COM
$2.2M15.9K
1.9%
−7.4%
Reduced · −1K sh
17Kinder Morgan Inc Del
COM
$2.2M67.5K
1.9%
−4.1%
Reduced · −3K sh
18Clearway Energy Inc
CL C
$2.1M62.6K
1.9%
−5.4%
Reduced · −4K sh
19Kraft Heinz Co
COM
$2.1M90.3K
1.9%
−5.8%
Reduced · −6K sh
20Altria Group Inc
COM
$2.1M29.5K
1.9%
−8.6%
Reduced · −3K sh
21Verizon Communications Inc
COM
$2.1M49.7K
1.9%
−3.2%
Reduced · −2K sh
22Philip Morris Intl Inc
COM
$2.1M11.6K
1.9%
−5.7%
Reduced · −706 sh
23Cme Group Inc
COM
$2.0M8.9K
1.8%
+25%
Added · +2K sh
24Nvidia Corporation
COM
$1.9M9.7K
1.7%
−4.2%
Reduced · −429 sh
25Coca Cola Co
COM
$1.9M23.7K
1.7%
−6.2%
Reduced · −2K sh
26Healthpeak Properties Inc
COM
$1.9M86.9K
1.7%
−17%
Reduced · −18K sh
27Price T Rowe Group Inc
COM
$1.8M16.1K
1.6%
New
New position
28Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.6K
1.6%
−0.4%
Reduced · −16 sh
29Paychex Inc
COM
$1.8M18.2K
1.6%
−4.6%
Reduced · −875 sh
30Clorox Co Del
COM
$1.7M18.1K
1.5%
+11%
Added · +2K sh
31Chevron Corporation
COM
$1.7M10.1K
1.5%
+9.8%
Added · +896 sh
32General Mills Inc
COM
$1.7M47.8K
1.5%
−2.9%
Reduced · −1K sh
33Texas Instrs Inc
COM
$1.5M5.1K
1.3%
−37%
Reduced · −3K sh
34Johnson & Johnson
COM
$1.5M5.9K
1.3%
−0.7%
Reduced · −40 sh
35Artisan Partners Asset Mgmt
CL A
$1.4M41.1K
1.3%
−4.3%
Reduced · −2K sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.7K
1.1%
−0.5%
Reduced · −9 sh
37Procter & Gamble Co
COM
$1.2M8.4K
1.1%
−3.3%
Reduced · −290 sh
38Qualcomm Inc
COM
$1.1M5.7K
0.9%
+4.2%
Added · +228 sh
39Select Sector SPDR TR
ST STR STAPL ETF
$750K9.0K
0.7%
+1.5%
Added · +131 sh
40Ishares TR
MSCI EAFE ETF
$721K6.9K
0.6%
−0.1%
Reduced · −4 sh
41Ishares TR
RUSSELL 2000 ETF
$688K2.3K
0.6%
−0.7%
Reduced · −15 sh
42Tesla Inc
COM
$620K1.5K
0.6%
−22%
Reduced · −418 sh
43Goldman Sachs ETF TR
ACCES TREASURY
$570K5.7K
0.5%
−32%
Reduced · −3K sh
44Select Sector SPDR TR
ST STR TECHN ETF
$559K2.9K
0.5%
−5.6%
Reduced · −174 sh
45Alphabet Inc
CAP STK CL A
$555K1.6K
0.5%
Held
46Phillips 66
COM
$522K3.1K
0.5%
Held
47State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$521K741
0.5%
−0.7%
Reduced · −5 sh
48Ishares TR
ESG SELECT SCRE
$514K9.1K
0.5%
Held
49Select Sector SPDR TR
ST STR CARE ETF
$424K2.7K
0.4%
+0.6%
Added · +15 sh
50Select Sector SPDR TR
ST STR ENERG ETF
$421K7.9K
0.4%
+4.3%
Added · +324 sh
Showing 50 of 63 positions
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Filing history

As-of date vs the date the SEC received each filing

$112.4M · Q2 2026Q4 2024 · $95.8MQ2 2026 · $112.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d65$112.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d68$91.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d66$100.9M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d71$107.3M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d77$103.6M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d58$93.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d344$95.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.