Peirce Capital Management, LLC — 13F Holdings & Portfolio
CIK 2008166 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$255.7M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-20
+3 / −3 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.4M +7.9%
- VANGUARD MALVERN FDS$388.3K +6.3%
- EXXON MOBIL CORP$297.1K +57.5%
- CONOCOPHILLIPS$259.6K +61.2%
- TALOS ENERGY INC$173.0K +43.0%
Top Trims
- MICROSOFT CORP-$327.3K -23.5%
- VANGUARD INDEX FDS-$261.7K -6.8%
- DIMENSIONAL ETF TRUST-$236.9K -7.9%
- SPDR SERIES TRUST-$131.6K -16.2%
- TESLA INC-$104.3K -14.7%
New Positions
- VANGUARD INDEX FDS$522.5K
- INVESCO EXCHANGE TRADED FD T$443.3K
- VANGUARD INDEX FDS$207.9K
Exited Positions
- Q2 HLDGS INC$469.1K
- MICROCHIP TECHNOLOGY INC.$382.3K
- MAGNOLIA OIL & GAS CORP$256.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BSVO | 02072L532 | $46.1M | 18.04% | 1,817,517 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.1M | 12.15% | 799,514 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $22.7M | 8.88% | 159,401 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $22.1M | 8.64% | 221,292 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $17.0M | 6.63% | 321,345 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.5M | 6.45% | 477,032 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.9M | 6.20% | 266,200 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $14.9M | 5.83% | 178,493 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $9.4M | 3.69% | 194,554 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $9.4M | 3.69% | 196,829 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.7M | 3.01% | 226,465 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $6.7M | 2.63% | 253,023 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.6M | 2.58% | 131,961 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 1.62% | 37,536 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 1.40% | 11,192 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.8M | 1.09% | 78,115 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.8M | 0.70% | 45,579 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 0.56% | 31,302 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.2M | 0.46% | 26,054 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.45% | 18,294 | SH |
| 21 | ISHARES TR | REET | 46434V647 | $1.1M | 0.45% | 45,393 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.42% | 2,885 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $906.3K | 0.35% | 12,994 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $813.6K | 0.32% | 4,795 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $698.5K | 0.27% | 19,933 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $684.0K | 0.27% | 5,182 | SH |
| 27 | SPDR SERIES TRUST | SPTM | 78464A805 | $680.4K | 0.27% | 8,606 | SH |
| 28 | COMMERCIAL METALS CO | CMC | 201723103 | $673.6K | 0.26% | 10,966 | SH |
| 29 | VANGUARD WORLD FD | ESGV | 921910733 | $660.3K | 0.26% | 5,881 | SH |
| 30 | ISHARES TR | IVLU | 46435G409 | $658.8K | 0.26% | 16,603 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $646.5K | 0.25% | 3,707 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $606.7K | 0.24% | 1,632 | SH |
| 33 | TALOS ENERGY INC | TALO | 87484T108 | $575.4K | 0.23% | 36,508 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $570.0K | 0.22% | 10,547 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $522.5K | 0.20% | 1,995 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $443.3K | 0.17% | 2,310 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $435.9K | 0.17% | 2,107 | SH |
| 38 | CHENIERE ENERGY INC | LNG | 16411R208 | $356.7K | 0.14% | 1,257 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $346.8K | 0.14% | 377 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $344.9K | 0.13% | 10,185 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $262.2K | 0.10% | 1,259 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $235.8K | 0.09% | 929 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $207.9K | 0.08% | 476 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $255.7M | 43 | 0002008166-26-000002 |
| 2025-12-31 | 2026-02-06 | $251.2M | 43 | 0002008166-26-000001 |