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Home > Institutional Investor > Measured Risk Portfolios, Inc. > 13F Holdings

Instuitional Investor - Measured Risk Portfolios, Inc.

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tidal Trust Iii
 768,817 $22,856,925 20.33%
2.
Apple Inc.
 AAPL 15,433 $4,465,764 3.97%
3.
Sprouts Farmers Market Inc.
 SFM 50,340 $4,257,757 3.79%
4.
Exone Co
 XONE 64,354 $3,237,006 2.88%
5.
Ishares Tr
 53,323 $2,699,750 2.4%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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