§ 13F · FUND PROFILE
Convergence Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $666M (13F)Positions · 188Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 499K | $49M | 5.2% | −8% |
| 2 | SPYV | SPDR SERIES TRUST | 801K | $45M | 4.8% | — |
| 3 | SPYV | SPDR SERIES TRUST | 801K | $45M | 4.8% | +126% |
| 4 | SPAB | SPDR SERIES TRUST | 1.41M | $36M | 3.8% | — |
| 5 | SPAB | SPDR SERIES TRUST | 1.41M | $36M | 3.8% | +117% |
| 6 | BIL | SPDR SERIES TRUST | 337K | $31M | 3.3% | — |
| 7 | BIL | SPDR SERIES TRUST | 337K | $31M | 3.3% | +93% |
| 8 | MDYG | SPDR SERIES TRUST | 274K | $26M | 2.8% | +104% |
| 9 | MDYG | SPDR SERIES TRUST | 274K | $26M | 2.8% | — |
| 10 | MDYV | SPDR SERIES TRUST | 301K | $26M | 2.7% | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONVERGENCE SIGNAL
AC read
Convergence Financial, LLC is a Other fund managing $666 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed