CIK: 0002008166
Total reported value
$255.7M
Reporting period: 2026-03-31 · Number of holdings: 43
Peirce Capital Management, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.7M and a quarterly turnover rate of 4.6%.
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Peirce Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSVO
-0.9% $3.4M
Trim DFAC
-0.7% -$816.0K
Trim AVDV
-6.3% -$105.6K
Add VGIT
+5.0% $655.7K
Trim MSFT
0.0% -$327.3K
Trim VTI
-2.6% -$261.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 18.04% | +1.03% | -0.90% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.15% | -0.54% | -0.73% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.88% | -0.12% | +4.78% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.64% | -0.20% | -6.35% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.63% | -0.12% | -5.39% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.45% | -0.03% | -3.09% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.20% | +0.15% | +4.98% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.83% | +0.01% | +0.66% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.69% | +0.04% | -1.13% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.69% | +0.11% | +5.04% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.01% | -0.03% | -3.11% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.63% | -0.02% | +0.55% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.58% | +0.11% | +5.22% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | -0.06% | -9.44% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.13% | -2.59% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.09% | -0.11% | -10.64% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.01% | -3.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | +0.01% | — | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | -0.03% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | +0.01% | -2.01% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.45% | -0.02% | -3.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.14% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | -1.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.11% | +11.72% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | +0.01% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.27% | +0.10% | +14.29% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | -0.05% | -12.56% | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 0.26% | -0.04% | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | -0.02% | +0.03% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | -0.01% | -8.39% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.03% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.04% | +3.23% | |
| 33 | TALO | Talos Energy INC | Stock-Other | 0.23% | +0.07% | — | |
| 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% | +0.20% | NEW | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.17% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.01% | -21.91% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | +0.04% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.02% | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.02% | -6.04% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+26.4%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $255.7M | 5 | |
| 2025-12-31 | 43 | $251.2M | 5 | |
| 2025-09-30 | 40 | $240.6M | 17 | |
| 2025-06-30 | 45 | $225.6M | 0 | |
| 2025-03-31 | 35 | $202.1M | 0 | |
| 2024-12-31 | 35 | $194.9M | 0 | |
| 2024-09-30 | 35 | $199.2M | 0 | |
| 2024-06-30 | 37 | $188.9M | 0 | |
| 2024-03-31 | 40 | $182.2M | 0 | |
| 2023-12-31 | 38 | $165.6M | 0 |
Peirce Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Small-cap ETF (VB); Sold out: Q2 Holdings INC (QTWO); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Microchip Technology INC (MCHP); Sold out: Magnolia Oil & Gas CORP - A (MGY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | Amendment | View on EDGAR |
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