Measured Risk Portfolios, Inc.
Measured Risk Portfolios, Inc. reported 63 positions worth $112.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SNTH (20.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNTH | SH | $22.9M | 20.33% | 768,817 | — | — | |
| ▸ 2 | AAPL | SH | $4.5M | 3.97% | 15,433 | — | — | |
| ▸ 3 | SFM | SH | $4.3M | 3.79% | 50,340 | — | — | |
| ▸ 4 | XHLF | SH | $3.2M | 2.88% | 64,354 | — | — | |
| ▸ 5 | TFLO | SH | $2.7M | 2.40% | 53,323 | — | — | |
| ▸ 6 | PRU | SH | $2.7M | 2.37% | 24,707 | — | — | |
| ▸ 7 | UPS | SH | $2.4M | 2.18% | 22,790 | — | — | |
| ▸ 8 | ABBV | SH | $2.3M | 2.08% | 9,287 | — | — | |
| ▸ 9 | DUK | SH | $2.3M | 2.08% | 18,453 | — | — | |
| ▸ 10 | BIZD | SH | $2.3M | 2.07% | 183,546 | — | — |
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Frequently Asked Questions
What stocks does Measured Risk Portfolios, Inc. hold as of Q2 2026?
Measured Risk Portfolios, Inc. reported 63 positions worth $112.4M in its Q2 2026 13F filing. Largest positions: SNTH (20.3%), AAPL (4.0%), SFM (3.8%), XHLF (2.9%) and TFLO (2.4%).
What did Measured Risk Portfolios, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Measured Risk Portfolios, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.