Measured Risk Portfolios
$112M 13F equity value
67 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Measured Risk Portfolios covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 768,817 | $23M | 20.3% |
| AAPL | APPLE INC | 15,433 | $4M | 4.0% |
| SFM | SPROUTS FMRS MKT INC | 50,340 | $4M | 3.8% |
| XHLF | BONDBLOXX ETF TRUST | 64,354 | $3M | 2.9% |
| TFLO | ISHARES TR | 53,323 | $3M | 2.4% |
| PRU | PRUDENTIAL FINL INC | 24,707 | $3M | 2.4% |
| UPS | UNITED PARCEL SVCS INC | 22,790 | $2M | 2.2% |
| ABBV | ABBVIE INC | 9,287 | $2M | 2.1% |
| DUK | DUKE ENERGY CORP NEW | 18,453 | $2M | 2.1% |
| BIZD | VANECK ETF TRUST | 183,546 | $2M | 2.1% |
Track Measured Risk Portfolios's 13F portfolio: $112M in reported holdings, 67 positions. Top holdings and quarterly changes on SentiSense.
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