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CIK: 0002008166
Total reported value
$272.2M
$272.2M
45 檔
51.0%
As reported in its official Q2 2026 Form 13F filing, Peirce Capital Management, LLC's tracked investment portfolio stood at $272.2M with 45 total positions.
In Q2 2026, Peirce Capital Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.14% | -0.02% | -6.66% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 10.41% | -0.52% | -46.47% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.05% | +0.16% | +4.73% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.91% | -0.69% | +477.08% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.42% | +0.52% | +0.66% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.84% | -0.10% | -3.71% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.20% | +0.06% | +6.40% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.87% | +0.17% | -7.76% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.67% | — | -1.43% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.60% | -0.08% | -8.20% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.37% | +0.04% | -2.19% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.87% | -0.07% | -6.08% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.59% | -0.16% | -3.45% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.35% | +0.02% | -3.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.08% | -2.17% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 0.95% | +0.08% | -10.83% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.61% | +0.03% | -9.34% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | -11.32% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | — | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.46% | -0.05% | -0.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.13% | +4.23% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | -0.06% | -13.87% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | -0.01% | -3.57% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.09% | +5.31% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | +0.03% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | -0.28% | EXIT | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | -0.02% | -7.13% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.03% | +1.53% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.25% | +0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | -0.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.01% | -0.85% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.21% | +0.01% | -16.00% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | +6.90% | |
| 36 | TALO | Talos Energy Inc | Stock-Other | 0.17% | +0.05% | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.14% | -0.01% | -9.51% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.04% | +0.38% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.11% | +0.03% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.05% | -5.00% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.03% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | +500.00% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.01% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +8.3% | +477.08% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.2% | +4.73% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | -3.71% | Trim |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +6.40% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.17% | Trim |
| 6 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | 0% | +6.90% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +5.31% | Add |
| 10 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | -3.57% | Trim |
| 12 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.03% | Add |
| 13 | TSLA | Tesla Inc | 0% | +1.53% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | -0.85% | Trim |
| 15 | REET | Ishares Global Reit ETF | 0% | -0.40% | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.88% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | DFAE | Dimensional Emerging Core Eq | 0% | -9.51% | Trim |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -7.13% | Trim |
| 23 | AMZN | Amazon.com Inc | — | -5.00% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -6.66% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | +4.23% | Add |
| 26 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 27 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 28 | DFGR | Dim Global Real Estate ETF | 0% | -3.45% | Trim |
| 29 | CVX | Chevron CORP | 0% | +0.38% | Add |
| 30 | IVLU | Ishares Msci International V | -0.1% | -16.00% | Trim |
| 31 | DFAT | Dimensional US Target Value | -0.1% | -13.87% | Trim |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -11.32% | Trim |
| 33 | TALO | Talos Energy Inc | -0.1% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -1.42% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | -0.1% | -8.20% | Trim |
| 36 | DISV | Dimensional International Sm | -0.1% | -9.34% | Trim |
| 37 | DFIC | Dimensional International Co | -0.1% | -10.83% | Trim |
| 38 | DFAX | Dimensional World Ex US Core | -0.1% | -6.08% | Trim |
| 39 | COP | Conocophillips | -0.2% | -48.40% | Trim |
| 40 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +0.66% | Add |
| 41 | VTIP | Vanguard Short-term Tips | -0.2% | -3.15% | Trim |
| 42 | DFSD | Dimensional Short Duration | -0.3% | -2.19% | Trim |
| 43 | VGIT | Vanguard Intermediate-term T | -0.5% | -1.43% | Trim |
| 44 | DFIV | Dimensional International Va | -0.8% | -7.76% | Trim |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | -7.6% | -46.47% | Trim |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.2M across 45 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, ITOT) accounted for 51.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
ABBV
市值: $219.8K
Top Position Liquidated / Trimmed
BSVO
前期市值: $46.1M
During Q2 2026, Peirce Capital Management, LLC's top holdings by market value included DFAC (12.1%)、BSVO (10.4%)、ITOT (10.1%). The largest single position, DFAC, represented 12.1% of total portfolio value.
In Q2 2026, Peirce Capital Management, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 0 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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