2026 Q3 Portfolio Activity
In 2026 Q3, Measured Risk Portfolios, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was NUTANIX INC, now representing 0.30% of the total fund value. They heavily accumulated shares in CLEARWAY ENERGY INC, increasing the position by 25.8%. The fund also reduced its exposure to TIDAL TRUST III by 77.6%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
SNTH (5.4%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Measured Risk Portfolios, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 5.42% | 20.33% |
#1
Prev: #1
|
4.2 |
—
|
-596,638 | -77.6% |
P
S
|
172,179 | $5,079,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 3.97% |
#2
Prev: #2
|
4.1 |
—
|
-488 | -3.2% |
P
S
|
14,945 | $4,976,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 3.56% | 3.79% |
#3
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
50,340 | $3,340,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 3.31% | 2.88% |
#4
Prev: #4
|
2.3 |
—
|
-2,556 | -4.0% |
P
S
|
61,798 | $3,105,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 2.67% | 2.37% |
#5
1
Prev: #6
|
2.1 |
—
|
-2,644 | -10.7% |
P
S
|
22,063 | $2,505,926 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFLO
ISHARES TR
|
ETF | 2.63% | 2.40% |
#6
1
Prev: #5
|
1.6 |
—
|
-4,672 | -8.8% |
P
S
|
48,651 | $2,465,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.58% | 2.07% |
#7
3
Prev: #10
|
1.5 |
—
|
4,465 | 2.4% |
P
S
|
188,011 | $2,423,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.50% | 2.00% |
#8
6
Prev: #14
|
3.0 |
—
|
7,832 | 6.2% |
P
S
|
133,876 | $2,345,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.49% | 2.08% |
#9
1
Prev: #8
|
1.5 |
—
|
-343 | -3.7% |
P
S
|
8,944 | $2,339,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 2.46% | 1.90% |
#10
8
Prev: #18
|
3.5 |
—
|
16,134 | 25.8% |
P
S
|
78,733 | $2,304,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.42% | 1.87% |
#11
10
Prev: #21
|
1.5 |
—
|
-175 | -0.4% |
P
S
|
49,497 | $2,270,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.41% | 2.05% |
#12
Prev: #12
|
1.5 |
—
|
46 | 0.4% |
P
S
|
12,895 | $2,263,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 1.72% |
#13
11
Prev: #24
|
1.4 |
—
|
-1 | -0.0% |
P
S
|
9,667 | $2,207,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.33% | 2.06% |
#14
3
Prev: #11
|
1.4 |
—
|
-139 | -0.2% |
P
S
|
58,161 | $2,185,675 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.30% | 1.76% |
#15
8
Prev: #23
|
1.4 |
—
|
-734 | -8.2% |
P
S
|
8,216 | $2,152,326 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.28% | 1.87% |
#16
6
Prev: #22
|
1.4 |
—
|
-382 | -3.3% |
P
S
|
11,217 | $2,140,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.28% | 2.18% |
#17
10
Prev: #7
|
1.4 |
—
|
110 | 0.5% |
P
S
|
22,900 | $2,139,764 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.27% | 1.92% |
#18
1
Prev: #17
|
1.4 |
—
|
3,097 | 4.6% |
P
S
|
70,595 | $2,128,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.25% | 2.08% |
#19
10
Prev: #9
|
1.4 |
—
|
93 | 0.5% |
P
S
|
18,546 | $2,114,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.15% | 2.04% |
#20
7
Prev: #13
|
1.4 |
—
|
127 | 0.3% |
P
S
|
37,135 | $2,016,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.14% | 1.49% |
#21
10
Prev: #31
|
1.4 |
—
|
-235 | -2.3% |
P
S
|
9,837 | $2,008,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.14% | 1.89% |
#22
2
Prev: #20
|
1.4 |
—
|
298 | 1.0% |
P
S
|
29,793 | $2,006,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.05% | 1.97% |
#23
8
Prev: #15
|
1.3 |
—
|
-377 | -1.9% |
P
S
|
19,754 | $1,924,668 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.04% | 1.93% |
#24
8
Prev: #16
|
1.3 |
—
|
239 | 1.5% |
P
S
|
16,130 | $1,913,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.03% | 1.72% |
#25
Prev: #25
|
1.3 |
—
|
-1,621 | -6.8% |
P
S
|
22,126 | $1,904,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.93% | 1.90% |
#26
7
Prev: #19
|
1.3 |
—
|
-10,820 | -12.0% |
P
S
|
79,471 | $1,805,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 1.62% |
#27
1
Prev: #28
|
1.3 |
—
|
-40 | -1.1% |
P
S
|
3,590 | $1,787,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.81% | 1.65% |
#28
2
Prev: #26
|
1.2 |
—
|
-1,915 | -2.2% |
P
S
|
85,012 | $1,697,691 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.77% | 1.63% |
#29
2
Prev: #27
|
1.2 |
—
|
-210 | -1.3% |
P
S
|
15,935 | $1,658,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.72% | 1.34% |
#30
3
Prev: #33
|
2.7 |
—
|
691 | 13.7% |
P
S
|
5,747 | $1,609,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.64% | 1.59% |
#31
2
Prev: #29
|
1.2 |
—
|
-2,585 | -14.2% |
P
S
|
15,644 | $1,540,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.34% |
#32
2
Prev: #34
|
1.2 |
—
|
-160 | -2.7% |
P
S
|
5,770 | $1,527,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.62% | 1.48% |
#33
1
Prev: #32
|
1.1 |
—
|
-462 | -1.0% |
P
S
|
47,339 | $1,522,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.56% | 1.54% |
#34
4
Prev: #30
|
1.1 |
—
|
11 | 0.1% |
P
S
|
18,101 | $1,466,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.56% | 1.26% |
#35
Prev: #35
|
1.1 |
—
|
-642 | -1.6% |
P
S
|
40,453 | $1,461,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.10% |
#36
1
Prev: #37
|
2.5 |
—
|
454 | 5.4% |
P
S
|
8,868 | $1,288,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.10% |
#37
1
Prev: #36
|
1.0 |
—
|
-24 | -1.5% |
P
S
|
1,629 | $1,241,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 1.26% | — |
#38
Prev: #—
|
4.0 |
—
|
1,600 | — |
NEW
|
1,600 | $1,183,632 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
QCOM
QUALCOMM INC
|
Technology | 1.11% | 0.94% |
#39
1
Prev: #38
|
0.9 |
—
|
-54 | -0.9% |
P
S
|
5,660 | $1,041,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.81% | 0.46% |
#40
6
Prev: #46
|
0.8 |
—
|
-101 | -3.3% |
P
S
|
2,989 | $763,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.81% | 0.67% |
#41
2
Prev: #39
|
0.8 |
—
|
415 | 4.6% |
P
S
|
9,446 | $761,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.64% |
#42
2
Prev: #40
|
0.8 |
—
|
-97 | -1.4% |
P
S
|
6,842 | $710,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.61% |
#43
2
Prev: #41
|
0.8 |
—
|
-30 | -1.3% |
P
S
|
2,259 | $627,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,554 | $534,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.57% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
-378 | -6.6% |
P
S
|
5,313 | $531,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XVV
ISHARES TR
|
ETF | 0.56% | 0.46% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,056 | $527,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-376 | -12.8% |
P
S
|
2,557 | $500,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.53% | 0.37% |
#48
2
Prev: #50
|
0.7 |
—
|
164 | 2.1% |
P
S
|
8,099 | $498,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.52% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
5 | 0.7% |
P
S
|
746 | $490,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.32% |
#50
3
Prev: #53
|
0.7 |
—
|
-14 | -1.5% |
P
S
|
940 | $482,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 66 holdings