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Convergence Financial, LLC
hedge fundUpdated 36 days agoManaged by Convergence Financial, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $96.2M |
| Q1 2022 | $93.2M |
| Q2 2022 | $96.8M |
| Q3 2022 | $91.2M |
| Q4 2022 | $112.9M |
| Q1 2023 | $135.7M |
| Q2 2023 | $162.7M |
| Q3 2023 | $168.4M |
| Q4 2023 | $224M |
| Q1 2024 | $242.2M |
| Q2 2024 | $378.2M |
| Q3 2024 | $470.9M |
| Q4 2024 | $501.4M |
| Q1 2025 | $509.2M |
| Q2 2025 | $581.6M |
| Q3 2025 | $665.9M |
| Q4 2025 | $685.3M |
| Q1 2026 | $943.1M |
| Q2 2026 | $1.3B |
Top holdings
272 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $97.3M | 817.7K | 7.74% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $73.6M | 1.21M | 5.86% | — |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $43.8M | 552.0K | 3.49% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $43.5M | 365.3K | 3.46% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $42M | 374.3K | 3.34% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $41.6M | 381.6K | 3.31% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $40M | 422.0K | 3.18% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $40M | 210.0K | 3.18% | — |
| 9 | ? N/A FRANKLIN TEMPLETON ETF TR | $39.8M | 1.86M | 3.17% | — |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $36.2M | 342.5K | 2.88% | — |
| 11 | E ETHA ISHARES TR | $35.7M | 104.1K | 2.84% | — |
| 12 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $32M | 1.44M | 2.54% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $25.5M | 999.7K | 2.03% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $23.8M | 247.0K | 1.90% | — |
| 15 | E ETHA ISHARES TR | $22.6M | 253.9K | 1.80% | — |
| 16 | N NVDA NVIDIA CORPORATION | $22.5M | 112.7K | 1.79% | — |
| 17 | A AAPL APPLE INC | $22.2M | 76.7K | 1.76% | — |
| 18 | G GOOGN ALPHABET INC | $19.3M | 53.9K | 1.53% | — |
| 19 | M MSFT MICROSOFT CORP | $18.1M | 48.4K | 1.44% | — |
| 20 | A AVGO BROADCOM INC | $17.9M | 47.3K | 1.42% | — |