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Measured Risk Portfolios, Inc.

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13F filer, CIK 1576704, SAN DIEGO, CA

Measured Risk Portfolios, Inc. reported $91,421,006 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576704-26-000008

Period
2026-03-31
Reported value
$91.4M
Holdings
66
Top 10 weight
33.58%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRUnew+28,165$2.75M
PAYXnew+19,104$1.76M
FLOadded+174,771$1.42M
SNTHadded+21,244$557K
KHCadded+23,306$524K

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
GBILreduced-24,471-$2.45M
VLOreduced-9,050-$2.24M
LYBexited-16,053-$695K
KMIreduced-15,716-$527K
CVXreduced-2,264-$468K

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, Q1 2026

Share positions as resolved from 13F-HR 0001576704-26-000008, largest first. % of portfolio is the value over $90,786,089, 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; 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; 2026Q1: 101,910 shares 101,910$5.13M5.65%-1,306Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,740 shares 50,740$3.91M4.31%-167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,399 shares 14,399$3.65M4.03%-108Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,165 shares 28,165$2.75M3.03%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,204 shares 66,204$2.6M2.87%-11,691Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,340 shares 51,340$2.58M2.84%-5,038Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,151 shares 14,151$2.55M2.81%-143Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,453 shares 19,453$2.55M2.81%+638Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,329 shares 24,329$2.39M2.64%-376Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,768 shares 38,768$2.37M2.61%-1,057Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,403 shares 70,403$2.36M2.6%-15,716Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,605 shares 180,605$2.31M2.55%+23,020Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,003 shares 131,003$2.3M2.53%-1,803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,543 shares 10,543$2.29M2.53%+984Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,459 shares; 2025Q4: 56,966 shares; 2026Q1: 61,518 shares 61,518$2.25M2.48%+4,552Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,164 shares 17,164$2.25M2.48%-664Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,855 shares 95,855$2.16M2.37%+23,306Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,273 shares 32,273$2.13M2.35%-200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,116 shares; 2025Q2: 7,616 shares; 2025Q3: 7,624 shares; 2025Q4: 7,581 shares; 2026Q1: 7,145 shares 7,145$2.11M2.32%-436Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,305 shares 12,305$2.03M2.24%-1,995Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,687 shares 20,687$2M2.2%+3,467Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,311 shares 25,311$1.92M2.12%-855Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,176 shares 9,176$1.9M2.09%-2,264Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,214 shares 49,214$1.83M2.02%+12,736Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,097 shares 10,097$1.76M1.94%-1,072Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,738 shares; 2025Q2: 1,663 shares; 2025Q3: 1,618 shares; 2025Q4: not reported; 2026Q1: 19,104 shares 19,104$1.76M1.94%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,646 shares 3,646$1.75M1.92%-22Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,007 shares 213,007$1.74M1.91%+174,771Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,877 shares 104,877$1.72M1.9%+10,787Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,244 shares 16,244$1.68M1.85%+2,400Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,939 shares 42,939$1.56M1.72%+7,901Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,988 shares 7,988$1.55M1.71%-515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,970 shares 5,970$1.46M1.61%-882Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,704 shares 8,704$1.26M1.38%+580Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,436 shares; 2025Q4: 23,384 shares; 2026Q1: 44,628 shares 44,628$1.17M1.29%+21,244Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,892 shares 21,892$1.11M1.22%+894Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,662 shares 1,662$1.08M1.19%-221Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,340 shares 8,340$836K0.92%-24,471Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,900 shares 8,900$730K0.8%-93Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,486 shares 5,486$706K0.78%-155Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,891 shares 1,891$703K0.77%-45Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,943 shares 6,943$674K0.74%-109Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,304 shares 2,304$571K0.63%+38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,090 shares 3,090$563K0.62%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,611 shares 7,611$466K0.51%-2,009Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 697 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 717 shares; 2026Q1: 746 shares 746$460K0.51%+29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,560 shares; 2026Q1: 1,553 shares 1,553$447K0.49%-7Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,056 shares 9,056$446K0.49%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,107 shares 3,107$413K0.45%+393Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,657 shares 2,657$390K0.43%+262Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,369 shares 7,369$338K0.37%-722Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 1,039 shares; 2026Q1: 901 shares 901$317K0.35%-138Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 524 shares 524$302K0.33%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 864 shares; 2025Q2: 883 shares; 2025Q3: 859 shares; 2025Q4: 1,031 shares; 2026Q1: 793 shares 793$293K0.32%-238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,206 shares 1,206$251K0.28%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 807 shares 807$231K0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 934 shares 934$231K0.25%-9,050Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 685 shares; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 839 shares; 2026Q1: 688 shares 688$226K0.25%-151Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,375 shares 4,375$217K0.24%-140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: not reported; 2026Q1: 213 shares 213$212K0.23%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,695 shares 1,695$211K0.23%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,702 shares; 2025Q1: 2,391 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199 shares 2,199$205K0.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 223 shares 223$205K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 357 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$202K0.22%0Timeline

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
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,100$635K0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall710,700$19+44,300

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV16,053$695Kshares
SPYMSPDR SERIES TRUST2,787$224Kshares

How Q1 2026 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 0001576704-26-000008 base2026-05-15acceptance time not in the bulk data set