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CIK: 0002008166
Total reported value
$272.7M
$272.7M
43 檔
50.9%
During the Q1 2026 filing period, Peirce Capital Management, LLC (CIK: 0002008166) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.7M across 43 reported positions.
In Q1 2026, Peirce Capital Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 18.04% | -7.63% | -0.90% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.15% | -0.01% | -0.73% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.88% | +1.17% | +4.78% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.64% | -0.22% | -6.35% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.63% | -0.76% | -5.39% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.45% | +0.39% | -3.09% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.20% | -0.53% | +4.98% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.83% | +0.37% | +0.66% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.69% | -0.09% | -1.13% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.69% | -0.32% | +5.04% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.01% | -0.14% | -3.11% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.63% | -0.04% | +0.55% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.58% | -0.23% | +5.22% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | +8.29% | -9.44% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.09% | -2.59% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.09% | -0.14% | -10.64% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.09% | -3.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.05% | — | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | +0.03% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | -0.05% | -2.01% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.45% | +0.01% | -3.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.03% | -1.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.08% | +11.72% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | +0.01% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.27% | -0.17% | +14.29% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | -12.56% | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 0.26% | -0.01% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.03% | +0.03% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | -0.05% | -8.39% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.04% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.02% | +3.23% | |
| 33 | TALO | Talos Energy Inc | Stock-Other | 0.23% | -0.06% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | +0.01% | -2.19% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | -21.91% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | -0.03% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.04% | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | +0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | -6.04% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | — |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.7M across 43 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BSVO, DFAC, ITOT) accounted for 50.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VB
市值: $522.5K
Top Position Liquidated / Trimmed
QTWO
前期市值: $469.1K
During Q1 2026, Peirce Capital Management, LLC's top holdings by market value included BSVO (18.0%)、DFAC (12.2%)、ITOT (8.9%). The largest single position, BSVO, represented 18.0% of total portfolio value.
In Q1 2026, Peirce Capital Management, LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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