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Measured Risk Portfolios, Inc.

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13F filer, CIK 1576704, SAN DIEGO, CA

Measured Risk Portfolios, Inc. reported $100,869,583 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 35.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576704-26-000006

Period
2025-12-31
Reported value
$101M
Holdings
63
Top 10 weight
35.51%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+24,953$2.49M
AAPLadded+2,114$575K
XHLFadded+6,676$335K
SNTHadded+10,948$303K
GOOGnew+807$253K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFLOreduced-46,413-$2.34M
LYBreduced-26,887-$1.16M
FLOreduced-73,301-$798K
ABBVreduced-1,696-$388K
VLOreduced-1,593-$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001576704-26-000006, largest first. % of portfolio is the value over $86,763,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,476 shares; 2025Q1: 88,802 shares; 2025Q2: 76,892 shares; 2025Q3: 96,540 shares; 2025Q4: 103,216 shares 103,216$5.19M5.98%+6,676Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,331 shares; 2025Q1: 51,279 shares; 2025Q2: 51,044 shares; 2025Q3: 51,007 shares; 2025Q4: 50,907 shares 50,907$4.06M4.67%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,515 shares; 2025Q1: 12,237 shares; 2025Q2: 12,508 shares; 2025Q3: 12,393 shares; 2025Q4: 14,507 shares 14,507$3.94M4.55%+2,114Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,040 shares; 2025Q1: 13,632 shares; 2025Q2: 8,223 shares; 2025Q3: 7,858 shares; 2025Q4: 32,811 shares 32,811$3.28M3.78%+24,953Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,600 shares; 2025Q1: 86,332 shares; 2025Q2: 78,759 shares; 2025Q3: 79,228 shares; 2025Q4: 77,895 shares 77,895$2.59M2.99%-1,333Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,713 shares; 2025Q1: 19,638 shares; 2025Q2: 22,800 shares; 2025Q3: 23,491 shares; 2025Q4: 24,705 shares 24,705$2.45M2.82%+1,214Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,841 shares; 2025Q1: 91,191 shares; 2025Q2: 86,515 shares; 2025Q3: 86,482 shares; 2025Q4: 86,119 shares 86,119$2.37M2.73%-363Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,088 shares; 2025Q1: 134,016 shares; 2025Q2: 136,059 shares; 2025Q3: 136,556 shares; 2025Q4: 132,806 shares 132,806$2.35M2.7%-3,750Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,377 shares; 2025Q1: 56,158 shares; 2025Q2: 54,019 shares; 2025Q3: 54,910 shares; 2025Q4: 56,378 shares 56,378$2.3M2.65%+1,468Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,481 shares; 2025Q1: 15,386 shares; 2025Q2: 14,054 shares; 2025Q3: 14,269 shares; 2025Q4: 14,300 shares 14,300$2.29M2.64%+31Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,938 shares; 2025Q1: 40,775 shares; 2025Q2: 40,600 shares; 2025Q3: 41,125 shares; 2025Q4: 39,825 shares 39,825$2.24M2.59%-1,300Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,513 shares; 2025Q1: 138,676 shares; 2025Q2: 141,323 shares; 2025Q3: 142,179 shares; 2025Q4: 157,585 shares 157,585$2.23M2.58%+15,406Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,631 shares; 2025Q1: 15,682 shares; 2025Q2: 14,477 shares; 2025Q3: 14,293 shares; 2025Q4: 14,294 shares 14,294$2.21M2.55%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,950 shares; 2025Q1: 20,693 shares; 2025Q2: 20,015 shares; 2025Q3: 20,211 shares; 2025Q4: 18,815 shares 18,815$2.21M2.54%-1,396Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,692 shares; 2025Q1: 10,755 shares; 2025Q2: 11,049 shares; 2025Q3: 11,255 shares; 2025Q4: 9,559 shares 9,559$2.18M2.52%-1,696Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,375 shares; 2025Q1: 10,494 shares; 2025Q2: 9,870 shares; 2025Q3: 11,074 shares; 2025Q4: 11,169 shares 11,169$2.08M2.4%+95Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 7,616 shares; 2025Q3: 7,624 shares; 2025Q4: 7,581 shares 7,581$2.07M2.39%-43Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,331 shares; 2025Q1: 20,138 shares; 2025Q2: 19,508 shares; 2025Q3: 19,343 shares; 2025Q4: 17,828 shares 17,828$2.06M2.37%-1,515Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,459 shares; 2025Q4: 56,966 shares 56,966$2.05M2.37%-493Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,085 shares; 2025Q1: 36,767 shares; 2025Q2: 35,956 shares; 2025Q3: 35,990 shares; 2025Q4: 32,473 shares 32,473$1.87M2.16%-3,517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,758 shares; 2025Q2: 3,753 shares; 2025Q3: 3,778 shares; 2025Q4: 3,668 shares 3,668$1.84M2.12%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,623 shares; 2025Q1: 26,294 shares; 2025Q2: 25,839 shares; 2025Q3: 26,321 shares; 2025Q4: 26,166 shares 26,166$1.83M2.11%-155Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,750 shares; 2025Q1: 65,312 shares; 2025Q2: 71,836 shares; 2025Q3: 73,366 shares; 2025Q4: 72,549 shares 72,549$1.76M2.03%-817Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,226 shares; 2025Q1: 11,387 shares; 2025Q2: 11,658 shares; 2025Q3: 11,526 shares; 2025Q4: 11,440 shares 11,440$1.74M2.01%-86Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,327 shares; 2025Q1: 15,036 shares; 2025Q2: 14,992 shares; 2025Q3: 16,665 shares; 2025Q4: 17,220 shares 17,220$1.74M2%+555Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,253 shares; 2025Q1: 29,461 shares; 2025Q2: 32,000 shares; 2025Q3: 36,534 shares; 2025Q4: 36,478 shares 36,478$1.7M1.96%-56Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,008 shares; 2025Q1: 12,069 shares; 2025Q2: 11,963 shares; 2025Q3: 11,577 shares; 2025Q4: 9,984 shares 9,984$1.63M1.87%-1,593Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,888 shares; 2025Q1: 86,779 shares; 2025Q2: 94,228 shares; 2025Q3: 95,188 shares; 2025Q4: 94,090 shares 94,090$1.51M1.74%-1,098Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,750 shares; 2025Q1: 8,053 shares; 2025Q2: 8,116 shares; 2025Q3: 7,784 shares; 2025Q4: 8,503 shares 8,503$1.48M1.7%+719Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,461 shares; 2025Q1: 36,682 shares; 2025Q2: 36,190 shares; 2025Q3: 35,416 shares; 2025Q4: 35,038 shares 35,038$1.43M1.65%-378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,020 shares; 2025Q1: 7,777 shares; 2025Q2: 8,013 shares; 2025Q3: 8,053 shares; 2025Q4: 6,852 shares 6,852$1.42M1.63%-1,201Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,679 shares; 2025Q1: 11,610 shares; 2025Q2: 12,388 shares; 2025Q3: 13,317 shares; 2025Q4: 13,844 shares 13,844$1.4M1.61%+527Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,895 shares; 2025Q2: 1,806 shares; 2025Q3: 2,008 shares; 2025Q4: 1,883 shares 1,883$1.28M1.48%-125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,938 shares; 2025Q1: 7,666 shares; 2025Q2: 7,694 shares; 2025Q3: 8,192 shares; 2025Q4: 8,124 shares 8,124$1.16M1.34%-68Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,871 shares; 2025Q1: 39,831 shares; 2025Q2: 49,720 shares; 2025Q3: 67,411 shares; 2025Q4: 20,998 shares 20,998$1.06M1.22%-46,413Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,725 shares; 2025Q1: 5,635 shares; 2025Q2: 5,556 shares; 2025Q3: 5,691 shares; 2025Q4: 5,641 shares 5,641$965K1.11%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 1,434 shares; 2025Q2: 1,651 shares; 2025Q3: 1,902 shares; 2025Q4: 1,936 shares 1,936$871K1%+34Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,807 shares; 2025Q1: 8,542 shares; 2025Q2: 8,197 shares; 2025Q3: 8,525 shares; 2025Q4: 8,993 shares 8,993$699K0.81%+468Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,522 shares; 2025Q1: 34,677 shares; 2025Q2: 41,839 shares; 2025Q3: 42,940 shares; 2025Q4: 16,053 shares 16,053$695K0.8%-26,887Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,964 shares; 2025Q1: 7,009 shares; 2025Q2: 7,029 shares; 2025Q3: 7,029 shares; 2025Q4: 7,052 shares 7,052$677K0.78%+23Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,436 shares; 2025Q4: 23,384 shares 23,384$647K0.75%+10,948Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 2,100 shares; 2025Q2: 2,158 shares; 2025Q3: 2,262 shares; 2025Q4: 2,266 shares 2,266$558K0.64%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 864 shares; 2025Q2: 883 shares; 2025Q3: 859 shares; 2025Q4: 1,031 shares 1,031$499K0.57%+172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,560 shares 1,560$488K0.56%+24Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,306 shares; 2025Q1: 9,306 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 9,056 shares 9,056$477K0.55%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 697 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 717 shares 717$433K0.5%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,875 shares; 2025Q1: 4,778 shares; 2025Q2: 4,399 shares; 2025Q3: 4,750 shares; 2025Q4: 9,620 shares 9,620$430K0.5%+4,870Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,324 shares; 2025Q1: 89,465 shares; 2025Q2: 98,302 shares; 2025Q3: 111,537 shares; 2025Q4: 38,236 shares 38,236$416K0.48%-73,301Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,090 shares 3,090$399K0.46%-125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,617 shares; 2025Q2: 1,644 shares; 2025Q3: 1,433 shares; 2025Q4: 2,714 shares 2,714$391K0.45%+1,281Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,360 shares; 2025Q2: 2,204 shares; 2025Q3: 2,547 shares; 2025Q4: 2,395 shares 2,395$371K0.43%-152Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 4,077 shares; 2025Q2: 4,093 shares; 2025Q3: 4,048 shares; 2025Q4: 8,091 shares 8,091$345K0.4%+4,043Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 1,039 shares 1,039$340K0.39%+128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares 546$335K0.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 685 shares; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 839 shares 839$289K0.33%+154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,299 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,166 shares 1,166$269K0.31%-160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares 807$253K0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares 223$240K0.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 357 shares; 2025Q4: 353 shares 353$233K0.27%-4Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 5,296 shares; 2025Q2: 5,388 shares; 2025Q3: 5,454 shares; 2025Q4: 4,515 shares 4,515$224K0.26%-939Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 2,787 shares 2,787$224K0.26%+65Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall666,400$13.4M-30,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,100$676K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION263$244Kshares
PAYXPAYCHEX INC1,618$205Kshares
ALLALLSTATE CORP945$203Kshares
ISHARES TRISHARES TR1,200$112Kcall
LYVLIVE NATION ENTERTAINMENT IN226$36.9Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576704-26-000006 base2026-01-27acceptance time not in the bulk data set