Fund Universe

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☆Measured Risk Portfolios, Inc.

CIK 0001576704 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.085
AUM ($M)
112
Positions
63
Turnover
0.23
Top-10 wt
44%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNTH funds › TIDAL TRUST III ADD — 20.3% +19.0% 22.9 768,817 +724,189 4 —
☆AAPL funds › APPLE INC ADD — 4.0% -0.1% 4.5 15,433 +1,034 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 3.8% -0.5% 4.3 50,340 -400 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 2.9% -2.8% 3.2 64,354 -37,556 5 —
☆TFLO funds › ISHARES TR ADD — 2.4% +1.2% 2.7 53,323 +31,431 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 2.4% -0.7% 2.7 24,707 -3,458 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 2.2% -0.5% 2.4 22,790 -1,539 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.1% -0.4% 2.3 9,287 -1,256 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 2.1% -0.7% 2.3 18,453 -1,000 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 2.1% -0.5% 2.3 183,546 +2,941 5 —
☆CUBE funds › CUBESMART TRIM — 2.1% -0.4% 2.3 58,300 -3,218 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 2.1% -0.8% 2.3 12,849 -1,302 5 —
☆O funds › REALTY INCOME CORP TRIM — 2.0% -0.6% 2.3 37,008 -1,760 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 2.0% -0.5% 2.2 126,044 -4,959 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 2.0% -0.2% 2.2 20,131 -556 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.9% -0.5% 2.2 15,891 -1,273 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 1.9% -0.7% 2.2 67,498 -2,905 5 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 1.9% -1.0% 2.1 62,599 -3,605 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 1.9% -0.5% 2.1 90,291 -5,564 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.9% -0.5% 2.1 29,495 -2,778 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.9% -1.0% 2.1 49,672 -1,668 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.9% -0.4% 2.1 11,599 -706 5 —
☆CME funds › CME GROUP INC ADD — 1.8% -0.6% 2.0 8,950 +1,805 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.2% 1.9 9,668 -429 5 —
☆KO funds › COCA COLA CO TRIM — 1.7% -0.4% 1.9 23,747 -1,564 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 1.7% -0.2% 1.9 86,927 -17,950 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 1.6% +1.6% 1.8 16,145 +16,145 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.3% 1.8 3,630 -16 5 —
☆PAYX funds › PAYCHEX INC TRIM — 1.6% -0.3% 1.8 18,229 -875 2 —
☆CLX funds › CLOROX CO DEL ADD — 1.5% -0.3% 1.7 18,090 +1,846 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.6% 1.7 10,072 +896 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 1.5% -0.5% 1.7 47,801 -1,413 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.3% -0.4% 1.5 5,056 -2,932 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.3% 1.5 5,930 -40 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 1.3% -0.5% 1.4 41,095 -1,844 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.1% 1.2 1,653 -9 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.3% 1.2 8,414 -290 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.9% +0.2% 1.1 5,714 +228 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 0.8 9,031 +131 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 6,939 -4 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.0% 0.7 2,289 -15 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.2% 0.6 1,473 -418 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.4% 0.6 5,691 -2,649 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.0% 0.6 2,933 -174 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.0% 0.6 1,553 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.5% -0.2% 0.5 3,090 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% -0.0% 0.5 741 -5 5 —
☆XVV funds › ISHARES TR HOLD — 0.5% -0.0% 0.5 9,056 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 0.4 2,672 +15 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 0.4 7,935 +324 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.4 524 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.4 1,008 +201 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.4 954 +161 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.3 7,188 -181 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.3 1,360 +154 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.3 760 -141 5 —
☆GLD funds › SPDR GOLD TR NEW — 0.2% +0.2% 0.3 727 +727 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.2 691 +3 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.2 196 -27 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.2 887 -47 5 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.2% -0.0% 0.2 4,608 +233 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.2 945 +945 1 —
☆CUSIP:78462F903 funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.0 708,400 +708,400 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -213 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,695 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -1.9% 0.0 0 -213,007 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -353 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.2% 0.0 0 -2,199 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 63 0.23 44% 0.057 0.085 — in
2026Q1 91 64 0.10 34% 0.024 0.137 — in
2025Q4 87 61 0.09 36% 0.025 0.125 — in
2025Q3 92 63 0.10 35% 0.025 0.124 — in
2025Q2 89 59 0.06 36% 0.029 0.199 — entered
2025Q1 93 58 0.00 36% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status