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Funds / Convergence Financial, LLC
Institutional Fund

Convergence Financial, LLC

Columbia, MOCIK 20340015 filings on record

Portfolio Value
$943.13M
Q1 2026
Holdings
217
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+37.6%
from $685.32M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Spdr Series Trust9.6%
  • Spdr Series Trust7.6%
  • Spdr Series Trust6.5%
  • Spdr Series Trust5.6%
  • Spdr Series Trust5.4%
  • Spdr Series Trust5.2%
  • Other59.9%

Portfolio Holdings

217 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Series Trust1.60M$90.92M9.6%+894.2KAdded
2Spdr Series Trust2.82M$72.12M7.6%+1.52MAdded
3Spdr Series Trust673.3K$61.70M6.5%+324.1KAdded
4Spdr Series Trust548.8K$52.88M5.6%+279.7KAdded
5Spdr Series Trust601.3K$51.35M5.4%+294.9KAdded
6Spdr Series Trust499.4K$49.35M5.2%43.3KReduced
7J P Morgan Exchange Traded F352.0K$25.34M2.7%9.5KReduced
8Simplify Exchange Traded Fun462.5K$22.88M2.4%+69.6KAdded
9Tesla Inc57.5K$21.40M2.3%+31.4KAdded
10Ishares Tr88.3K$21.37M2.3%+4.5KAdded

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