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Michael J. Porro & Co. Financial Advisors, Inc.
hedge fundUpdated 20 days agoManaged by Michael J. Porro & Co. Financial Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$165.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $119.3M |
| Q1 2026 | $127.2M |
| Q2 2026 | $175.6M |
| Q3 2026 | $165.5M |
Top holdings
134 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.3M | 38.8K | 8.71% | Trimmed(-0.2%) | |
| 2 | $6.5M | 15.1K | 3.72% | Trimmed(-0.0%) | |
| 3 | $5.7M | 19.1K | 3.24% | Added(+0.1%) | |
| 4 | $5.4M | 21.0K | 3.05% | Trimmed(-0.1%) | |
| 5 | $4.6M | 15.2K | 2.61% | Trimmed(-0.1%) | |
| 6 | $4.3M | 16.5K | 2.45% | Unchanged | |
| 7 | $4.2M | 2.1K | 2.41% | Trimmed(-0.3%) | |
| 8 | $4M | 28.4K | 2.26% | Added(+0.8%) | |
| 9 | $3.8M | 10.8K | 2.18% | Trimmed(-0.3%) | |
| 10 | $3.3M | 3.9K | 1.87% | Added(+0.1%) | |
| 11 | $3.2M | 43.3K | 1.85% | Trimmed(0.0%) | |
| 12 | $3.2M | 11.2K | 1.84% | Added(+5.7%) | |
| 13 | $3.2M | 10.6K | 1.81% | Added(+8.1%) | |
| 14 | $3M | 18.8K | 1.73% | Trimmed(-0.1%) | |
| 15 | $2.9M | 7.7K | 1.66% | Trimmed(-0.3%) | |
| 16 | $2.9M | 31.1K | 1.66% | Trimmed(-2.1%) | |
| 17 | $2.8M | 15.2K | 1.60% | Trimmed(-0.0%) | |
| 18 | $2.6M | 3.9K | 1.47% | Trimmed(-0.6%) | |
| 19 | $2.6M | 7.2K | 1.45% | Trimmed(-1.5%) | |
| 20 | $2.2M | 11.9K | 1.27% | Trimmed(-4.2%) |