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Peirce Capital Management

Latest statistics and disclosures from Peirce Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSVO, DFAC, ITOT, AVDV, DFIV, and represent 54.35% of Peirce Capital Management's stock portfolio.
Added to shares of these 10 stocks: ITOT, VGIT, VB, DFSD, RSP, VTIP, VUG, IDEV, COP, XOM.
Started 3 new stock positions in VUG, RSP, VB.
Reduced shares in these 10 stocks: AVDV, DFIV, DFEM, QTWO, AVUV, BSVO, MCHP, DFIC, MGY, DFAX.
Sold out of its positions in MGY, MCHP, QTWO.
Peirce Capital Management was a net seller of stock by $-2.3M.
Peirce Capital Management has $256M in assets under management (AUM), dropping by 1.76%.
Central Index Key (CIK): 0002008166

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Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	18.0	$46M		1.8M	25.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.2	$31M		800k	38.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.9	$23M	+4%	159k	142.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	8.6	$22M	-6%	221k	99.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.6	$17M	-5%	321k	52.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.4	$17M	-3%	477k	34.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.2	$16M	+4%	266k	59.55	View chart
Ishares Tr Core Msci Intl (IDEV)	5.8	$15M		179k	83.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.7	$9.4M		195k	48.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.7	$9.4M	+5%	197k	47.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$7.7M	-3%	227k	33.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.6	$6.7M		253k	26.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$6.6M	+5%	132k	49.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.1M	-9%	38k	110.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$3.6M	-2%	11k	320.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$2.8M	-10%	78k	35.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.8M	-3%	46k	39.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$1.4M		31k	45.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.2M		26k	45.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.1M	-2%	18k	62.45	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$1.1M	-3%	45k	25.15	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.9k	370.19	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$906k		13k	69.75	View chart
Exxon Mobil Corporation (XOM)	0.3	$814k	+11%	4.8k	169.67	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$699k		20k	35.04	View chart
ConocoPhillips (COP)	0.3	$684k	+14%	5.2k	132.00	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$680k	-12%	8.6k	79.06	View chart
Commercial Metals Company (CMC)	0.3	$674k		11k	61.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$660k		5.9k	112.27	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$659k	-8%	17k	39.68	View chart
NVIDIA Corporation (NVDA)	0.3	$647k		3.7k	174.40	View chart
Tesla Motors (TSLA)	0.2	$607k	+3%	1.6k	371.75	View chart
Talos Energy (TALO)	0.2	$575k		37k	15.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$570k	-2%	11k	54.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$523k	NEW	2.0k	261.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$443k	NEW	2.3k	191.88	View chart
Chevron Corporation (CVX)	0.2	$436k	-21%	2.1k	206.90	View chart
Cheniere Energy Com New (LNG)	0.1	$357k		1.3k	283.76	View chart
Eli Lilly & Co. (LLY)	0.1	$347k		377.00	919.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$345k		10k	33.86	View chart
Amazon (AMZN)	0.1	$262k	-6%	1.3k	208.27	View chart
Apple (AAPL)	0.1	$236k		929.00	253.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$208k	NEW	476.00	436.79	View chart

Past Filings by Peirce Capital Management

SEC 13F filings are viewable for Peirce Capital Management going back to 2023

Peirce Capital Management 2026 Q1 filed April 20, 2026
Peirce Capital Management 2025 Q4 filed Feb. 6, 2026
Peirce Capital Management 2025 Q3 filed Oct. 6, 2025
Peirce Capital Management 2025 Q2 filed July 8, 2025
Peirce Capital Management 2025 Q1 filed May 1, 2025
Peirce Capital Management 2024 Q4 filed Jan. 2, 2025
Peirce Capital Management 2024 Q3 filed Oct. 9, 2024
Peirce Capital Management 2024 Q2 filed July 3, 2024
Peirce Capital Management 2024 Q1 filed April 2, 2024
Peirce Capital Management 2023 Q4 restated filed Jan. 30, 2024
Peirce Capital Management 2023 Q4 filed Jan. 30, 2024

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