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Measured Risk Portfolios, Inc.
hedge fundUpdated 15 days agoManaged by Measured Risk Portfolios, Inc. • Latest filing Q3 2026
Portfolio value
$93.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $100.9M |
| Q1 2026 | $91.4M |
| Q2 2026 | $112.4M |
| Q3 2026 | $93.8M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST III | $5.1M | 172.2K | 5.42% | Trimmed(-77.6%) |
| 2 | $5M | 14.9K | 5.31% | Trimmed(-3.2%) | |
| 3 | $3.3M | 50.3K | 3.56% | Unchanged | |
| 4 | $3.1M | 61.8K | 3.31% | Trimmed(-4.0%) | |
| 5 | $2.5M | 22.1K | 2.67% | Trimmed(-10.7%) | |
| 6 | ? N/A ISHARES TR | $2.5M | 48.7K | 2.63% | Trimmed(-8.8%) |
| 7 | $2.4M | 188.0K | 2.58% | Added(+2.4%) | |
| 8 | $2.3M | 133.9K | 2.50% | Added(+6.2%) | |
| 9 | $2.3M | 8.9K | 2.49% | Trimmed(-3.7%) | |
| 10 | $2.3M | 78.7K | 2.46% | Added(+25.8%) | |
| 11 | $2.3M | 49.5K | 2.42% | Trimmed(-0.3%) | |
| 12 | $2.3M | 12.9K | 2.41% | Added(+0.4%) | |
| 13 | $2.2M | 9.7K | 2.35% | Trimmed(-0.0%) | |
| 14 | $2.2M | 58.2K | 2.33% | Trimmed(-0.2%) | |
| 15 | $2.2M | 8.2K | 2.30% | Trimmed(-8.2%) | |
| 16 | $2.1M | 11.2K | 2.28% | Trimmed(-3.3%) | |
| 17 | $2.1M | 22.9K | 2.28% | Added(+0.5%) | |
| 18 | $2.1M | 70.6K | 2.27% | Added(+4.6%) | |
| 19 | $2.1M | 18.5K | 2.25% | Added(+0.5%) | |
| 20 | $2M | 37.1K | 2.15% | Added(+0.3%) |