Convergence Financial, LLC
Filing Date
Global Rank
#3,893
/ 8,623
▲ 722
· as of Mar 2026
Top Industry
Auto Manufacturers
9.8%
3Y Alpha vs SPY
-11.2%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.6%
SPY
+65.3%
Annualised alpha
-10.9%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
137 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
+2.5 pts
Top 5
29.1%
−0.9 pts
Top 10
43.3%
−3.8 pts
HHI
272
Diversified−16
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $65,595,876 |
| Consumer Cyclical | 17.2% | $39,904,877 |
| Communication Services | 10.7% | $24,838,417 |
| Financial Services | 9.3% | $21,588,211 |
| Healthcare | 7.4% | $17,266,240 |
| Industrials | 7.3% | $17,092,468 |
| Unclassified | 5.8% | $13,564,501 |
| Consumer Defensive | 5.8% | $13,549,525 |
| Energy | 4.5% | $10,449,831 |
| Utilities | 2.2% | $5,175,794 |
| Real Estate | 1.0% | $2,229,086 |
| Basic Materials | 0.6% | $1,425,622 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGHC | Super Group (SGHC) Ltd | +47,236 | 95,168 | $1,027,814 | |
| TSLA | Tesla, Inc. | +31,396 | 57,548 | $21,393,468 | |
| COP | Conocophillips | +20,975 | 23,260 | $3,070,320 | |
| MSFT | Microsoft Corp | +20,137 | 36,940 | $13,674,079 | |
| NVO | Novo Nordisk A S | +17,332 | 32,878 | $1,208,266 | |
| META | Meta Platforms, Inc. | +14,575 | 21,860 | $12,506,761 | |
| VZ | Verizon Communications Inc | +13,840 | 28,584 | $1,434,916 | |
| DUK | Duke Energy CORP | +13,777 | 28,248 | $3,698,793 | |
| CNA | Cna Financial Corp | +13,454 | 27,510 | $1,263,259 | |
| WMT | Walmart Inc. | +12,307 | 28,384 | $3,527,562 | |
| MRK | Merck & Co., Inc. | +10,559 | 22,340 | $2,687,278 | |
| IBIT | iShares Bitcoin Trust ETF | +6,929 | 70,506 | $2,708,840 | |
| NFLX | Netflix Inc | +5,821 | 11,436 | $1,099,571 | |
| NEE | Nextera Energy Inc | +5,765 | 11,340 | $1,053,259 | |
| CRWD | CrowdStrike Holdings, Inc. | +5,466 | 10,354 | $4,042,305 | |
| CSCO | Cisco Systems, Inc. | +4,454 | 8,898 | $690,395 | |
| UNH | Unitedhealth Group Inc | +4,040 | 4,818 | $1,303,702 | |
| DOV | DOVER Corp | +4,037 | 8,106 | $1,689,695 | |
| SPY | Spdr S&P 500 ETF Trust | +4,015 | 8,046 | $5,232,634 | |
| UBER | Uber Technologies, Inc | +3,933 | 9,672 | $695,706 | |
| CPA | Copa Holdings, S.A. | +3,750 | 7,716 | $876,614 | |
| TFC | Truist Financial Corp | +3,626 | 8,360 | $384,308 | |
| V | Visa Inc. | +3,559 | 7,338 | $2,217,836 | |
| WFC | Wells Fargo & Company/Mn | +3,458 | 7,132 | $567,778 | |
| TMUS | T-Mobile US, Inc. | +3,350 | 5,494 | $1,153,904 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | −4,306 | 1,874 | $454,238 | |
| NVDA | Nvidia Corp | −4,228 | 58,209 | $10,151,649 | |
| JPM | Jpmorgan Chase & Co | −4,149 | 11,323 | $3,330,773 | |
| PANW | Palo Alto Networks Inc | −2,961 | 1,945 | $311,822 | |
| GOOGL | Alphabet Inc. | −2,183 | 28,423 | $8,173,317 | |
| FTNT | Fortinet, Inc. | −1,631 | 4,748 | $388,006 | |
| AVGO | Broadcom Inc. | −1,336 | 24,457 | $7,569,686 | |
| AFL | Aflac Inc | −1,204 | 4,055 | $444,874 | |
| AAPL | Apple Inc. | −1,005 | 39,366 | $9,990,697 | |
| BRK-B | Berkshire Hathaway Inc | −923 | 5,068 | $2,428,585 | |
| GEN | Gen Digital Inc. | −922 | 39,557 | $744,858 | |
| RTX | RTX Corp | −778 | 2,666 | $514,271 | |
| RF | Regions Financial Corp | −503 | 11,373 | $297,062 | |
| BAC | Bank Of America Corp /De/ | −474 | 4,447 | $216,791 | |
| JNJ | Johnson & Johnson | −451 | 5,074 | $1,240,288 | |
| AMZN | Amazon Com Inc | −433 | 31,344 | $6,528,014 | |
| SPGI | S&P Global Inc. | −379 | 707 | $300,715 | |
| AME | Ametek Inc/ | −367 | 11,947 | $2,560,958 | |
| MPC | Marathon Petroleum Corp | −343 | 6,254 | $1,527,101 | |
| PEP | Pepsico Inc | −257 | 1,386 | $215,231 | |
| AM | Antero Midstream Corp | −239 | 10,309 | $235,045 | |
| APH | Amphenol Corp /De/ | −199 | 2,738 | $345,946 | |
| GBTC | Grayscale Bitcoin Trust ETF | −193 | 51,267 | $2,704,846 | |
| GEV | GE Vernova Inc. | −176 | 3,962 | $3,458,429 | |
| O | Realty Income Corp | −169 | 20,689 | $1,265,753 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UI | Ubiquiti Inc. | 3,860 | $3,050,518 | |
| URI | United Rentals, Inc. | 2,162 | $1,575,146 | |
| PSX | Phillips 66 | 5,887 | $1,072,493 | |
| VIPS | Vipshop Holdings Ltd | 67,048 | $1,053,994 | |
| IBOC | International Bancshares Corp | 10,282 | $691,875 | |
| DY | Dycom Industries Inc | 2,033 | $688,821 | |
| PHM | Pultegroup Inc/Mi/ | 5,397 | $634,741 | |
| KO | Coca Cola Co | 6,732 | $511,968 | |
| MPLX | Mplx LP | 8,432 | $481,214 | |
| BLTE | Belite Bio, Inc | 2,968 | $473,217 | |
| AER | AerCap Holdings N.V. | 3,133 | $429,784 | |
| UNP | Union Pacific Corp | 1,736 | $421,188 | |
| TRP | Tc Energy Corp | 6,030 | $377,478 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,110 | $375,124 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 7,594 | $373,624 | |
| WES | Western Midstream Partners, LP | 8,760 | $360,648 | |
| VLO | Valero Energy Corp/Tx | 1,412 | $348,876 | |
| UPS | United Parcel Service Inc | 3,456 | $340,000 | |
| BP | Bp PLC | 6,714 | $315,558 | |
| TGT | Target Corp | 2,314 | $280,456 | |
| NEU | Newmarket Corp | 388 | $248,688 | |
| MDT | Medtronic plc | 2,708 | $234,648 | |
| WELL | Welltower Inc. | 1,170 | $231,320 | |
| NFG | National Fuel Gas Co | 2,386 | $224,188 | |
| AEP | American Electric Power Co Inc | 1,699 | $222,704 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MKL | Markel Group Inc. | 385 | $827,615 | |
| DORM | Dorman Products, Inc. | 4,485 | $552,507 | |
| BR | Broadridge Financial Solutions, Inc. | 2,001 | $446,563 | |
| WM | Waste Management Inc | 1,932 | $424,479 | |
| COF | Capital One Financial Corp | 1,509 | $365,721 | |
| CRVL | Corvel Corp | 4,677 | $316,492 | |
| ROP | Roper Technologies Inc | 624 | $277,761 | |
| ABT | Abbott Laboratories | 1,994 | $249,828 | |
| AU | AngloGold Ashanti PLC | 2,423 | $206,633 | |
| BSX | Boston Scientific Corp | 2,107 | $200,902 | |
| No positions match the current search. | ||||
137 tracked positions ·
$232,680,448 total
· filing declares
276 positions · $943,133,613
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 137 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 57,548 | $21,393,468 | 9.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,940 | $13,674,079 | 5.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,860 | $12,506,761 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 58,209 | $10,151,649 | 4.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,366 | $9,990,697 | 4.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,423 | $8,173,317 | 3.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 24,457 | $7,569,686 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,344 | $6,528,014 | 2.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,478 | $5,458,443 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,046 | $5,232,634 | 2.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 10,354 | $4,042,305 | 1.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,360 | $4,010,197 | 1.72% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 28,248 | $3,698,793 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 28,384 | $3,527,562 | 1.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,962 | $3,458,429 | 1.49% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 6,452 | $3,372,524 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,323 | $3,330,773 | 1.43% | |
| COP |
Conocophillips
Energy
|
Added | 23,260 | $3,070,320 | 1.32% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 3,860 | $3,050,518 | 1.31% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 70,506 | $2,708,840 | 1.16% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 51,267 | $2,704,846 | 1.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 22,340 | $2,687,278 | 1.15% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 11,947 | $2,560,958 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,068 | $2,428,585 | 1.04% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 5,484 | $2,379,891 | 1.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,756 | $2,337,716 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,338 | $2,217,836 | 0.95% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,591 | $2,191,960 | 0.94% | |
| DE |
Deere & Co
Industrials
|
Added | 3,752 | $2,113,501 | 0.91% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 8,910 | $2,105,254 | 0.90% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 8,981 | $1,862,120 | 0.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,556 | $1,813,588 | 0.78% | |
| BAP |
Credicorp Ltd
Financial Services
|
Added | 5,274 | $1,788,835 | 0.77% | |
| DOV |
DOVER Corp
Industrials
|
Added | 8,106 | $1,689,695 | 0.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,209 | $1,639,652 | 0.70% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 2,162 | $1,575,146 | 0.68% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,254 | $1,527,101 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 28,584 | $1,434,916 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,838 | $1,414,782 | 0.61% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,493 | $1,398,718 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,818 | $1,303,702 | 0.56% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 20,689 | $1,265,753 | 0.54% | |
| CNA |
Cna Financial Corp
Financial Services
|
Added | 27,510 | $1,263,259 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,074 | $1,240,288 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 11,653 | $1,218,321 | 0.52% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 32,878 | $1,208,266 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,374 | $1,176,934 | 0.51% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 5,494 | $1,153,904 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,436 | $1,099,571 | 0.47% | |
| PSX |
Phillips 66
Energy
|
NEW | 5,887 | $1,072,493 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.