Peirce Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.7M
Q ending 2026-03-31
Prior quarter
$251.2M
Q ending 2025-12-31
Change
+1.8% QoQ · +26.5% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BSVO | Shares | $46.1M | 1.8M |
| Dimensional Etf Trust | DFAC | Shares | $31.1M | 800K |
| Ishares Tr | ITOT | Shares | $22.7M | 159K |
| American Centy Etf Tr | AVDV | Shares | $22.1M | 221K |
| Dimensional Etf Trust | DFIV | Shares | $17.0M | 321K |
| Dimensional Etf Trust | DFEM | Shares | $16.5M | 477K |
| Vanguard Scottsdale Fds | VGIT | Shares | $15.9M | 266K |
| Ishares Tr | IDEV | Shares | $14.9M | 178K |
| Dimensional Etf Trust | DFUV | Shares | $9.4M | 195K |
| Dimensional Etf Trust | DFSD | Shares | $9.4M | 197K |
| Dimensional Etf Trust | DFAX | Shares | $7.7M | 226K |
| Dimensional Etf Trust | DFGR | Shares | $6.7M | 253K |
| Vanguard Malvern Fds | VTIP | Shares | $6.6M | 132K |
| American Centy Etf Tr | AVUV | Shares | $4.1M | 38K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Dimensional Etf Trust | DFIC | Shares | $2.8M | 78K |
| Dimensional Etf Trust | DISV | Shares | $1.8M | 46K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 31K |
| Dimensional Etf Trust | DFAU | Shares | $1.2M | 26K |
| Dimensional Etf Trust | DFAT | Shares | $1.1M | 18K |
| Ishares Tr | REET | Shares | $1.1M | 45K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Inc | IEMG | Shares | $906K | 13K |
| Exxon Mobil Corp | XOM | Shares | $814K | 5K |
| Dimensional Etf Trust | DFSV | Shares | $698K | 20K |
| Conocophillips | COP | Shares | $684K | 5K |
| Spdr Series Trust | SPTM | Shares | $680K | 9K |
| Commercial Metals Co | CMC | Shares | $674K | 11K |
| Vanguard World Fd | ESGV | Shares | $660K | 6K |
| Ishares Tr | IVLU | Shares | $659K | 17K |
| Nvidia Corporation | NVDA | Shares | $647K | 4K |
| Tesla Inc | TSLA | Shares | $607K | 2K |
| Talos Energy Inc | TALO | Shares | $575K | 37K |
| Vanguard Intl Equity Index F | VWO | Shares | $570K | 11K |
| Vanguard Index Fds | VB | Shares | $523K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $443K | 2K |
| Chevron Corporation | CVX | Shares | $436K | 2K |
| Cheniere Energy Inc | LNG | Shares | $357K | 1K |
| Eli Lilly & Co | LLY | Shares | $347K | 377 |
| Dimensional Etf Trust | DFAE | Shares | $345K | 10K |
| Amazon Com Inc | AMZN | Shares | $262K | 1K |
| Apple Inc | AAPL | Shares | $236K | 929 |
| Vanguard Index Fds | VUG | Shares | $208K | 476 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.