account_balance
Investment manager · 13F filer · SEC CIK 1576704
Measured Risk Portfolios, Inc.
Reported value$93.8Mas of Sep 30, 2026
Positions64 3 new, 2 sold out
Top 10 weight32.9%SNTH alone is 5%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SNTHTidal Trust III
5.4%Trimmed −78%
AAPLApple Inc.
5.3%Trimmed −3%
SFMSprouts Farmers Market, Inc.
3.6%
XHLFBondbloxx ETF Trust
3.3%Trimmed −4%
PRUPrudential Financial Inc
2.7%Trimmed −11%
TFLOiShares Tr
2.6%Trimmed −9%
BIZDVaneck ETF Trust
2.6%Added +2%
PFXFVaneck ETF Trust
2.5%Added +6%
ABBVAbbVie Inc.
2.5%Trimmed −4%
CWENClearway Energy, Inc.
2.5%Added +26%
VZVerizon Communications Inc
2.4%
DLRDigital Realty Trust, Inc.
2.4%
SNTHTidal Trust III
5.4%Trimmed −78%
AAPLApple Inc.
5.3%Trimmed −3%
SFMSprouts Farmers Market, Inc.
3.6%
XHLFBondbloxx ETF Trust
3.3%−4%
PRUPrudential Financial Inc
2.7%−11%
TFLOiShares Tr
2.6%
BIZDVaneck ETF Trust
2.6%
PFXFVaneck ETF Trust
2.5%
ABBVAbbVie Inc.
2.5%
CWEN2.5%VZ2.4%DLR2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SNTH Tidal Trust III 5.4% Trimmed −78%
AAPL Apple Inc. 5.3% Trimmed −3%SFM Sprouts Farmers Market, Inc. 3.6% HeldXHLF Bondbloxx ETF Trust 3.3% Trimmed −4%
PRU Prudential Financial Inc 2.7% Trimmed −11%TFLO iShares Tr 2.6% Trimmed −9%
BIZD Vaneck ETF Trust 2.6% Added +2%
PFXF Vaneck ETF Trust 2.5% Added +6%
ABBV AbbVie Inc. 2.5% Trimmed −4%CWEN Clearway Energy, Inc. 2.5% Added +26%VZ Verizon Communications Inc 2.4% HeldDLR Digital Realty Trust, Inc. 2.4% HeldWhat changed
Biggest moves since Jun 30, 2026
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