Measured Risk Portfolios
Measured Risk Portfolios reported 64 stocks worth $93.8M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SNTH (5.4%), AAPL (5.3%) and SFM (3.6%). Compared with Q2 2026, the fund opened new positions in QQQ, NTNX and AVGO, added to BIZD, PFXF and CWEN, trimmed SNTH, AAPL and XHLF and sold out of HD and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNTH Mrp Synthequity ETF | $5.1M | 5.4% | 172K | −597K (−78%) | 5 of 8 | |
| 2 |  AAPL Apple Inc | $5M | 5.3% | 15K | −488 (−3%) | 8 of 8 | |
| 3 |  SFM Sprouts Fmrs Mkt Inc | $3.3M | 3.6% | 50K | No change | 8 of 8 | |
| 4 |  XHLF Bondbloxx ETF Trust | $3.1M | 3.3% | 62K | −2,556 (−4%) | 8 of 8 | |
| 5 |  PRU Prudential Finl Inc | $2.5M | 2.7% | 22K | −2,644 (−11%) | 3 of 8 | |
| 6 |  TFLO Ishares TR | $2.5M | 2.6% | 49K | −4,672 (−9%) | 8 of 8 | |
| 7 |  BIZD Vaneck ETF Trust | $2.4M | 2.6% | 188K | +4,465 (+2%) | 8 of 8 | |
| 8 |  PFXF Vaneck ETF Trust | $2.3M | 2.5% | 134K | +7,832 (+6%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $2.3M | 2.5% | 8,944 | −343 (−4%) | 8 of 8 | |
| 10 |  CWEN Clearway Energy Inc | $2.3M | 2.5% | 79K | +16K (+26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Measured Risk Portfolios 13F FAQ
What does Measured Risk Portfolios own?
Measured Risk Portfolios reported 64 stocks worth $93.8M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SNTH (5.4%), AAPL (5.3%) and SFM (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Measured Risk Portfolios buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 17 added to, 35 trimmed and 2 sold out. New positions include QQQ, NTNX and AVGO. It sold all of HD and ALL.
When will Measured Risk Portfolios file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Measured Risk Portfolios's portfolio worth?
The Q3 2026 filing reports $93.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.