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Convergence Financial, LLC
hedge fundUpdated 9 days agoManaged by Convergence Financial, Llc • Latest filing Q3 2026
Portfolio value
$714M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $665.9M |
| Q4 2025 | $685.3M |
| Q1 2026 | $943.1M |
| Q2 2026 | $1.3B |
| Q3 2026 | $714M |
Top holdings
262 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.5M | 426.7K | 7.36% | Trimmed(-47.8%) | |
| 2 | $44.1M | 721.7K | 6.18% | Trimmed(-40.4%) | |
| 3 | $23.2M | 118.6K | 3.25% | Trimmed(-43.5%) | |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $22.8M | 286.4K | 3.20% | Trimmed(-48.1%) |
| 5 | $22.5M | 215.1K | 3.15% | Trimmed(-42.5%) | |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $20.2M | 191.6K | 2.83% | Trimmed(-44.0%) |
| 7 | $19.8M | 185.2K | 2.78% | Trimmed(-49.3%) | |
| 8 | $19.8M | 193.8K | 2.77% | Trimmed(-49.2%) | |
| 9 | $19.6M | 61.7K | 2.74% | Trimmed(-40.7%) | |
| 10 | $19.1M | 215.8K | 2.67% | Trimmed(-48.9%) | |
| 11 | $15.7M | 645.3K | 2.20% | Trimmed(-35.5%) | |
| 12 | ? N/A COLUMBIA ETF TR I | $15.2M | 533.0K | 2.13% | — |
| 13 | $13.9M | 41.8K | 1.95% | Trimmed(-45.4%) | |
| 14 | $13.6M | 59.6K | 1.91% | Trimmed(-47.1%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $12.7M | 134.8K | 1.78% | Trimmed(-45.4%) |
| 16 | $12.4M | 138.7K | 1.74% | Trimmed(-45.4%) | |
| 17 | $12.2M | 23.8K | 1.71% | Trimmed(-50.8%) | |
| 18 | $10.5M | 670.1K | 1.48% | Added(+11.6%) | |
| 19 | $10M | 111.7K | 1.40% | Trimmed(-44.7%) | |
| 20 | $9.3M | 27.1K | 1.31% | Trimmed(-49.7%) |