Convergence Financial, LLC

CIK

2034001

Location

COLUMBIA, MO

Portfolio Value

Small $228,962,465

Diversification

Diversified

Filing Date

Global Rank

#3,900 / 8,603 ▲ 749 · as of Mar 2026

Top Industry

Auto Manufacturers 9.9%

3Y Alpha vs SPY

-10.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.2%

SPY

+76.0%

Annualised alpha

-10.4%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+2.6 pts

Top 5

29.6%

−0.8 pts

Top 10

44.0%

−3.7 pts

HHI

278

Diversified−17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$62,564,147	29
Consumer Cyclical	17.3%	$39,690,656	13
Communication Services	10.8%	$24,838,417	6
Financial Services	9.4%	$21,571,994	21
Healthcare	7.5%	$17,266,240	13
Industrials	7.5%	$17,113,566	15
Unclassified	5.9%	$13,564,501	7
Consumer Defensive	5.9%	$13,549,525	10
Energy	4.4%	$9,972,917	13
Utilities	2.3%	$5,175,794	4
Real Estate	1.0%	$2,229,086	3
Basic Materials	0.6%	$1,425,622	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$1,010,576
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
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	$284,498
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $228,962,465 total · 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	57,548	+31,396	$21,393,468	+81.9%	9.34%
MSFT	Microsoft Corp Technology	Added	36,940	+20,137	$13,674,079	+68.3%	5.97%
META	Meta Platforms, Inc. Communication Services	Added	21,860	+14,575	$12,506,761	+160.1%	5.46%
NVDA	Nvidia Corp Technology	Reduced	58,209	-4,228	$10,151,649	−12.8%	4.43%
AAPL	Apple Inc. Technology	Reduced	39,366	-1,005	$9,990,697	−9.0%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,423	-2,183	$8,173,317	−14.7%	3.57%
AVGO	Broadcom Inc. Technology	Reduced	24,457	-1,336	$7,569,686	−15.2%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,344	-433	$6,528,014	−11.0%	2.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,478	+2,778	$5,458,443	+134.4%	2.38%
SPY	Spdr S&P 500 ETF Trust	Added	8,046	+4,015	$5,232,634	+90.4%	2.29%
LLY	ELI LILLY & Co Healthcare	Reduced	4,360	-96	$4,010,197	−16.3%	1.75%
DUK	Duke Energy CORP Utilities	Added	28,248	+13,777	$3,698,793	+118.1%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	28,384	+12,307	$3,527,562	+96.9%	1.54%
GEV	GE Vernova Inc. Industrials	Reduced	3,962	-176	$3,458,429	+27.9%	1.51%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	6,452	+3,138	$3,372,524	+68.2%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,323	-4,149	$3,330,773	−33.2%	1.45%
COP	Conocophillips Energy	Added	23,260	+20,975	$3,070,320	+1335.4%	1.34%
UI	Ubiquiti Inc. Technology	NEW	3,860	NEW	$3,050,518	NEW	1.33%
IBIT	iShares Bitcoin Trust ETF	Added	70,506	+6,929	$2,708,840	−14.2%	1.18%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	51,267	-193	$2,704,846	−23.1%	1.18%
MRK	Merck & Co., Inc. Healthcare	Added	22,340	+10,559	$2,687,278	+116.7%	1.17%
AME	Ametek Inc/ Industrials	Reduced	11,947	-367	$2,560,958	+1.3%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,068	-923	$2,428,585	−19.4%	1.06%
MSI	Motorola Solutions, Inc. Technology	Added	5,484	+2,953	$2,379,891	+145.3%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,756	+2,343	$2,337,716	+67.2%	1.02%
V	Visa Inc. Financial Services	Added	7,338	+3,559	$2,217,836	+67.3%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,591	-157	$2,191,960	−9.3%	0.96%
DE	Deere & Co Industrials	Added	3,752	+1,557	$2,113,501	+106.8%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,910	+22	$2,105,254	−1.8%	0.92%
ALL	Allstate Corp Financial Services	Reduced	8,981	-149	$1,862,120	−2.0%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,556	+117	$1,813,588	+1.7%	0.79%
BAP	Credicorp Ltd Financial Services	Added	5,274	+2,528	$1,788,835	+127.0%	0.78%
DOV	DOVER Corp Industrials	Added	8,106	+4,037	$1,689,695	+112.7%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	11,209	+451	$1,639,652	−14.3%	0.72%
URI	United Rentals, Inc. Industrials	NEW	2,162	NEW	$1,575,146	NEW	0.69%
MPC	Marathon Petroleum Corp Energy	Reduced	6,254	-343	$1,527,101	+42.3%	0.67%
VZ	Verizon Communications Inc Communication Services	Added	28,584	+13,840	$1,434,916	+138.9%	0.63%
CVX	Chevron Corp Energy	Added	6,838	+1,892	$1,414,782	+87.7%	0.62%
CRM	Salesforce, Inc. Technology	Reduced	7,493	-61	$1,398,718	−30.1%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	4,818	+4,040	$1,303,702	+407.6%	0.57%
O	Realty Income Corp Real Estate	Reduced	20,689	-169	$1,265,753	+7.7%	0.55%
CNA	Cna Financial Corp Financial Services	Added	27,510	+13,454	$1,263,259	+88.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	5,074	-451	$1,240,288	+8.5%	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	11,653	-127	$1,218,321	−32.5%	0.53%
NVO	Novo Nordisk A S Healthcare	Added	32,878	+17,332	$1,208,266	+52.8%	0.53%
LIN	Linde PLC Basic Materials	Reduced	2,374	-74	$1,176,934	+12.8%	0.51%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,494	+3,350	$1,153,904	+165.1%	0.50%
NFLX	Netflix Inc Communication Services	Added	11,436	+5,821	$1,099,571	+108.9%	0.48%
PSX	Phillips 66 Energy	NEW	5,887	NEW	$1,072,493	NEW	0.47%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	67,048	NEW	$1,053,994	NEW	0.46%