PC

Peirce Capital Management, LLC

Momentum followerSector-focusedDiversified strategy

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%.

Personality snowflake

Concentration
33.72
Portfolio Stability
4.58
Momentum/Contrarian
100
Sector conviction
97.11
Diversification
86
Sizing Uniformity
83.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVOEA Bridgeway Omni Sm-Cp ValETF-Other18.04%+1.03%-0.90%
2DFACDimensional US Core Equity 2ETF-Other12.15%-0.54%-0.73%
3ITOTIshares Core S&p Total U.s.ETF-Other8.88%-0.12%+4.78%
4AVDVAvantis Intl S/c Value ETFETF-Other8.64%-0.20%-6.35%
5DFIVDimensional International VaETF-Other6.63%-0.12%-5.39%
6DFEMDimensional Emrg Mrkt CoreETF-Other6.45%-0.03%-3.09%
7VGITVanguard Intermediate-term TETF-Other6.20%+0.15%+4.98%
8IDEVIshares Core Msci Dev MktsETF-Other5.83%+0.01%+0.66%
9DFUVDimensional US Marketwide VaETF-Other3.69%+0.04%-1.13%
10DFSDDimensional Short DurationETF-Other3.69%+0.11%+5.04%
11DFAXDimensional World Ex US CoreETF-Other3.01%-0.03%-3.11%
12DFGRDim Global Real Estate ETFETF-Other2.63%-0.02%+0.55%
13VTIPVanguard Short-term TipsETF-Other2.58%+0.11%+5.22%
14AVUVAvantis US Small Cap ValueETF-Small Cap1.62%-0.06%-9.44%
15VTIVanguard Total Stock Mkt ETFETF-Other1.40%-0.13%-2.59%
16DFICDimensional International CoETF-Other1.09%-0.11%-10.64%
17DISVDimensional International SmETF-Other0.70%-0.01%-3.13%
18SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.56%+0.01%—
19DFAUDimensional US Core Equity METF-Other0.46%-0.03%—
20DFATDimensional US Target ValueETF-Other0.45%+0.01%-2.01%
21REETIshares Global Reit ETFETF-Other0.45%-0.02%-3.53%
22MSFTMicrosoft CORPStock-Tech0.42%-0.14%—
23IEMGIshares Core Msci EmergingETF-Emerging Markets0.35%—-1.87%
24XOMExxon Mobil CORPStock-Energy0.32%+0.11%+11.72%
25DFSVDimensional US Small Cap ValETF-Small Cap0.27%+0.01%—
26COPConocophillipsStock-Energy0.27%+0.10%+14.29%
27SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.27%-0.05%-12.56%
28CMCCommercial Metals CoStock-Industrials0.26%-0.04%—
29ESGVVanguard Esg US Stock ETFETF-Other0.26%-0.02%+0.03%
30IVLUIshares Msci International VETF-Other0.26%-0.01%-8.39%
31NVDANvidia CORPStock-Tech0.25%-0.03%—
32TSLATesla INCStock-Consumer Disc0.24%-0.04%+3.23%
33TALOTalos Energy INCStock-Other0.23%+0.07%—
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.22%-0.01%-2.19%
35VBVanguard Small-cap ETFETF-Other0.20%+0.20%NEW
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.17%+0.17%NEW
37CVXChevron CORPStock-Energy0.17%+0.01%-21.91%
38LNGCheniere Energy INCStock-Energy0.14%+0.04%—
39LLYEli Lilly & CoStock-Healthcare0.14%-0.02%—
40DFAEDimensional Emerging Core EqETF-Emerging Markets0.13%——
41AMZNAmazon.com INCStock-Consumer Disc0.10%-0.02%-6.04%
42AAPLApple INCStock-Tech0.09%-0.01%—
43VUGVanguard Growth ETFETF-Other0.08%+0.08%NEW

Holding changes this quarter

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).

Position changes disclosed by Peirce Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVOEA Bridgeway Omni Sm-Cp Val+1%-0.90%Trim
2VGITVanguard Intermediate-term T+0.2%+4.98%Add
3DFSDDimensional Short Duration+0.1%+5.04%Add
4VTIPVanguard Short-term Tips+0.1%+5.22%Add
5XOMExxon Mobil CORP+0.1%+11.72%Add
6COPConocophillips+0.1%+14.29%Add
7TALOTalos Energy INC+0.1%—Unchanged
8DFUVDimensional US Marketwide Va0%-1.13%Trim
9LNGCheniere Energy INC0%—Unchanged
10IDEVIshares Core Msci Dev Mkts0%+0.66%Add
11DFSVDimensional US Small Cap Val0%—Unchanged
12SPDWSte Str Spdr Pt Dw EU ETF0%—Unchanged
13DFATDimensional US Target Value0%-2.01%Trim
14CVXChevron CORP0%-21.91%Trim
15IEMGIshares Core Msci Emerging—-1.87%Trim
16DFAEDimensional Emerging Core Eq——Unchanged
17IVLUIshares Msci International V0%-8.39%Trim
18AAPLApple INC0%—Unchanged
19DISVDimensional International Sm0%-3.13%Trim
20VWOVanguard Ftse Emerging Marke0%-2.19%Trim
21DFGRDim Global Real Estate ETF0%+0.55%Add
22LLYEli Lilly & Co0%—Unchanged
23ESGVVanguard Esg US Stock ETF0%+0.03%Add
24AMZNAmazon.com INC0%-6.04%Trim
25REETIshares Global Reit ETF0%-3.53%Trim
26DFEMDimensional Emrg Mrkt Core0%-3.09%Trim
27NVDANvidia CORP0%—Unchanged
28DFAUDimensional US Core Equity M0%—Unchanged
29DFAXDimensional World Ex US Core0%-3.11%Trim
30TSLATesla INC0%+3.23%Add
31CMCCommercial Metals Co0%—Unchanged
32SPTMSs Spdr P S&p 1500 Comp ETF-0.1%-12.56%Trim
33AVUVAvantis US Small Cap Value-0.1%-9.44%Trim
34DFICDimensional International Co-0.1%-10.64%Trim
35ITOTIshares Core S&p Total U.s.-0.1%+4.78%Add
36DFIVDimensional International Va-0.1%-5.39%Trim
37VTIVanguard Total Stock Mkt ETF-0.1%-2.59%Trim
38MSFTMicrosoft CORP-0.1%—Unchanged
39AVDVAvantis Intl S/c Value ETF-0.2%-6.35%Trim
40DFACDimensional US Core Equity 2-0.5%-0.73%Trim
41VBVanguard Small-cap ETF—NEWNew buy
42QTWOQ2 Holdings INC—EXITSold out
43RSPInvesco S&p 500 Equal Weight—NEWNew buy
44MCHPMicrochip Technology INC—EXITSold out
45MGYMagnolia Oil & Gas CORP - A—EXITSold out
46VUGVanguard Growth ETF—NEWNew buy

FAQ

What is Peirce Capital Management, LLC and what type of investor is it?
Peirce Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $255.7M, spread across 43 disclosed positions.
What are Peirce Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Peirce Capital Management, LLC's top holdings by market value are: 1. EA Bridgeway Omni Sm-Cp Val (BSVO) — $46.1M (18.0%) 2. Dimensional US Core Equity 2 (DFAC) — $31.1M (12.2%) 3. Ishares Core S&p Total U.s. (ITOT) — $22.7M (8.9%) 4. Avantis Intl S/c Value ETF (AVDV) — $22.1M (8.6%) 5. Dimensional International Va (DFIV) — $17.0M (6.6%)
What changes did Peirce Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peirce Capital Management, LLC made 35 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Peirce Capital Management, LLC focus on?
Peirce Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Energy: 37.9% • Consumer Discretionary: 17.0% • Health Care: 6.8%