Peirce Capital Management, LLC — 13F Holdings & Portfolio
CIK 2008166 · latest 13F-HR filed 2026-07-10
Peirce Capital Management, LLC manages $272.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (12.14%), BSVO (10.41%), ITOT (10.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 24 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
THE WOODLANDS, TX 77381-6647
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEIDER, MARK, DANIEL Control | MEMBER since Jan 2018 | 25–50% | Individual |
| PEIRCE, WESLEY, MICHAEL Control | FOUNDER, CCO, MEMBER since Jan 2007 | 50–75% | Individual |
| WILLIAMSON, GEORGE, LUCKETT | MEMBER since Jan 2023 | 10–25% | Individual |
Ownership & leadership changes · 5 filings with changes since Jun 23, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedPEIRCE, WESLEY, MICHAEL · ownership 75% or more → 50–75%
- AddedWILLIAMSON, GEORGE, LUCKETT · MEMBER · 10–25%
- ChangedHEIDER, MARK, DANIEL · ownership 10–25% → 25–50%
- AddedHEIDER, MARK, DANIEL · MEMBER · 10–25% · control person
- ChangedPEIRCE, WESLEY, MICHAEL · title CCO → FOUNDER, CCO, MEMBER
- ListedPEIRCE, WESLEY, MICHAEL · CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$22.9M +551.7%
- ISHARES TR$4.7M +20.8%
- DIMENSIONAL ETF TRUST$2.2M +13.3%
- DIMENSIONAL ETF TRUST$2.0M +6.5%
- ISHARES TR$2.0M +13.3%
Top Trims
- EA SERIES TRUST-$17.7M -38.4%
- DIMENSIONAL ETF TRUST-$948.3K -5.6%
- CONOCOPHILLIPS-$406.0K -59.4%
- DIMENSIONAL ETF TRUST-$180.2K -6.5%
- EXXON MOBIL CORP-$167.3K -20.6%
Peirce Capital Management, LLC Holdings (2026-06-30)
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 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $33.1M | 12.14% | 746,235 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $28.4M | 10.41% | 972,972 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $27.4M | 10.05% | 166,936 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $27.0M | 9.91% | 216,611 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $23.0M | 8.42% | 222,752 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.7M | 6.84% | 459,338 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $16.9M | 6.20% | 189,919 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $16.0M | 5.87% | 296,414 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.5M | 5.67% | 262,383 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $9.8M | 3.60% | 178,595 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $9.2M | 3.37% | 192,512 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.8M | 2.87% | 212,692 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $7.1M | 2.59% | 244,292 | SH |
| 14 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.4M | 2.35% | 127,798 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.49% | 10,949 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.6M | 0.95% | 69,652 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.7M | 0.61% | 41,320 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 0.51% | 27,760 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.3M | 0.49% | 26,054 | SH |
| 20 | ISHARES TR | REET | 46434V647 | $1.2M | 0.46% | 45,212 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.41% | 3,007 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.40% | 15,757 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.38% | 12,530 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $781.2K | 0.29% | 3,904 | SH |
| 25 | VANGUARD WORLD FD | ESGV | 921910733 | $777.9K | 0.29% | 5,883 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $773.2K | 0.28% | 19,933 | SH |
| 27 | SPDR SERIES TRUST | SPTM | 78464A805 | $725.6K | 0.27% | 7,992 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $696.9K | 0.26% | 1,657 | SH |
| 29 | COMMERCIAL METALS CO | CMC | 201723103 | $688.1K | 0.25% | 10,966 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $646.2K | 0.24% | 4,727 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $624.0K | 0.23% | 10,454 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $599.5K | 0.22% | 1,978 | SH |
| 33 | ISHARES TR | IVLU | 46435G409 | $583.2K | 0.21% | 13,946 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $491.4K | 0.18% | 2,310 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $483.4K | 0.18% | 403 | SH |
| 36 | TALOS ENERGY INC | TALO | 87484T108 | $471.3K | 0.17% | 36,508 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $370.6K | 0.14% | 9,216 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $350.6K | 0.13% | 2,115 | SH |
| 39 | CHENIERE ENERGY INC | LNG | 16411R208 | $300.4K | 0.11% | 1,257 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $285.1K | 0.10% | 1,196 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $278.0K | 0.10% | 2,674 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $268.8K | 0.10% | 929 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $246.0K | 0.09% | 2,856 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $219.8K | 0.08% | 873 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $200.8K | 0.07% | 174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $272.7M | 45 | 0002008166-26-000004 |
| 2026-03-31 | 2026-04-20 | $255.7M | 43 | 0002008166-26-000002 |
| 2025-12-31 | 2026-02-06 | $251.2M | 43 | 0002008166-26-000001 |
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THE WOODLANDS, TX 77381-6647