Peirce Capital Management

THE WOODLANDS, TXfiles as Peirce Capital Management, LLC

$273m in 45 US stocks at the end of 30 June 2026. The top 10 are 79.1% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$273m

Stocks

Top 10 share

79.1%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

AbbVieABBV
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
10.1% of the fund
+5%
American Centy ETF TRAVUV
9.9% of the fund
+477%
Ishares TRIDEV
6.2% of the fund
+6%
MicrosoftMSFT
0.4% of the fund
+4%
NvidiaNVDA
0.3% of the fund
+5%
Eli LillyLLY
0.2% of the fund
+7%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
12.1% of the fund
-7%
EA Series TrustBSVO
10.4% of the fund
-46%
Dimensional ETF TrustDFEM
6.8% of the fund
-4%
Dimensional ETF TrustDFIV
5.9% of the fund
-8%
Dimensional ETF TrustDFUV
3.6% of the fund
-8%
Dimensional ETF TrustDFSD
3.4% of the fund
-2%
Dimensional ETF TrustDFAX
2.9% of the fund
-6%
Dimensional ETF TrustDFGR
2.6% of the fund
-3%
Vanguard Malvern FDSVTIP
2.4% of the fund
-3%
Vanguard Index FDSVTI
1.5% of the fund
-2%
Dimensional ETF TrustDFIC
1.0% of the fund
-11%
Dimensional ETF TrustDISV
0.6% of the fund
-9%
Spdr Index SHS FDSSPDW
0.5% of the fund
-11%
Dimensional ETF TrustDFAT
0.4% of the fund
-14%
IsharesIEMG
0.4% of the fund
-4%
Spdr Series TrustSPTM
0.3% of the fund
-7%
Ishares TRIVLU
0.2% of the fund
-16%
Dimensional ETF TrustDFAE
0.1% of the fund
-10%
Amazon.comAMZN
0.1% of the fund
-5%
ConocoPhillipsCOP
0.1% of the fund
-48%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
12.1%
Value
$33m
Shares
746,235
-7%
EA Series TrustBSVO
Share
10.4%
Value
$28m
Shares
972,972
-46%
Ishares TRITOT
Share
10.1%
Value
$27m
Shares
166,936
+5%
American Centy ETF TRAVUV
Share
9.9%
Value
$27m
Shares
216,611
+477%
American Centy ETF TRAVDV
Share
8.4%
Value
$23m
Shares
222,752
Held
Dimensional ETF TrustDFEM
Share
6.8%
Value
$19m
Shares
459,338
-4%
Ishares TRIDEV
Share
6.2%
Value
$17m
Shares
189,919
+6%
Dimensional ETF TrustDFIV
Share
5.9%
Value
$16m
Shares
296,414
-8%
Vanguard Scottsdale FDSVGIT
Share
5.7%
Value
$15m
Shares
262,383
Held
Dimensional ETF TrustDFUV
Share
3.6%
Value
$10m
Shares
178,595
-8%
Dimensional ETF TrustDFSD
Share
3.4%
Value
$9m
Shares
192,512
-2%
Dimensional ETF TrustDFAX
Share
2.9%
Value
$8m
Shares
212,692
-6%
Dimensional ETF TrustDFGR
Share
2.6%
Value
$7m
Shares
244,292
-3%
Vanguard Malvern FDSVTIP
Share
2.4%
Value
$6m
Shares
127,798
-3%
Vanguard Index FDSVTI
Share
1.5%
Value
$4m
Shares
10,949
-2%
Dimensional ETF TrustDFIC
Share
1.0%
Value
$3m
Shares
69,652
-11%
Dimensional ETF TrustDISV
Share
0.6%
Value
$2m
Shares
41,320
-9%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$1m
Shares
27,760
-11%
Dimensional ETF TrustDFAU
Share
0.5%
Value
$1m
Shares
26,054
Held
Ishares TRREET
Share
0.5%
Value
$1m
Shares
45,212
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,007
+4%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$1m
Shares
15,757
-14%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
12,530
-4%
NvidiaNVDA
Share
0.3%
Value
$781,151
Shares
3,904
+5%
Vanguard World FDESGV
Share
0.3%
Value
$777,929
Shares
5,883
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$773,201
Shares
19,933
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$725,594
Shares
7,992
-7%
TeslaTSLA
Share
0.3%
Value
$696,934
Shares
1,657
Held
Commercial MetalsCMC
Share
0.3%
Value
$688,117
Shares
10,966
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$646,228
Shares
4,727
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$624,025
Shares
10,454
Held
Vanguard Index FDSVB
Share
0.2%
Value
$599,513
Shares
1,978
Held
Ishares TRIVLU
Share
0.2%
Value
$583,214
Shares
13,946
-16%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$491,405
Shares
2,310
Held
Eli LillyLLY
Share
0.2%
Value
$483,370
Shares
403
+7%
Talos EnergyTALO
Share
0.2%
Value
$471,318
Shares
36,508
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$370,575
Shares
9,216
-10%
ChevronCVX
Share
0.1%
Value
$350,582
Shares
2,115
Held
Cheniere EnergyLNG
Share
0.1%
Value
$300,436
Shares
1,257
Held
Amazon.comAMZN
Share
0.1%
Value
$285,055
Shares
1,196
-5%
ConocoPhillipsCOP
Share
0.1%
Value
$277,989
Shares
2,674
-48%
AppleAAPL
Share
<0.1%
Value
$268,815
Shares
929
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$246,016
Shares
2,856
Held
AbbVieABBV
Share
<0.1%
Value
$219,794
Shares
873
New
Micron TechnologyMU
Share
<0.1%
Value
$200,846
Shares
174
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	12.1%	$33m	746,235	-7%
EA Series TrustBSVO	10.4%	$28m	972,972	-46%
Ishares TRITOT	10.1%	$27m	166,936	+5%
American Centy ETF TRAVUV	9.9%	$27m	216,611	+477%
American Centy ETF TRAVDV	8.4%	$23m	222,752	Held
Dimensional ETF TrustDFEM	6.8%	$19m	459,338	-4%
Ishares TRIDEV	6.2%	$17m	189,919	+6%
Dimensional ETF TrustDFIV	5.9%	$16m	296,414	-8%
Vanguard Scottsdale FDSVGIT	5.7%	$15m	262,383	Held
Dimensional ETF TrustDFUV	3.6%	$10m	178,595	-8%
Dimensional ETF TrustDFSD	3.4%	$9m	192,512	-2%
Dimensional ETF TrustDFAX	2.9%	$8m	212,692	-6%
Dimensional ETF TrustDFGR	2.6%	$7m	244,292	-3%
Vanguard Malvern FDSVTIP	2.4%	$6m	127,798	-3%
Vanguard Index FDSVTI	1.5%	$4m	10,949	-2%
Dimensional ETF TrustDFIC	1.0%	$3m	69,652	-11%
Dimensional ETF TrustDISV	0.6%	$2m	41,320	-9%
Spdr Index SHS FDSSPDW	0.5%	$1m	27,760	-11%
Dimensional ETF TrustDFAU	0.5%	$1m	26,054	Held
Ishares TRREET	0.5%	$1m	45,212	Held
MicrosoftMSFT	0.4%	$1m	3,007	+4%
Dimensional ETF TrustDFAT	0.4%	$1m	15,757	-14%
IsharesIEMG	0.4%	$1m	12,530	-4%
NvidiaNVDA	0.3%	$781,151	3,904	+5%
Vanguard World FDESGV	0.3%	$777,929	5,883	Held
Dimensional ETF TrustDFSV	0.3%	$773,201	19,933	Held
Spdr Series TrustSPTM	0.3%	$725,594	7,992	-7%
TeslaTSLA	0.3%	$696,934	1,657	Held
Commercial MetalsCMC	0.3%	$688,117	10,966	Held
ExxonMobil HoldingsXOM	0.2%	$646,228	4,727	Held
Vanguard Intl Equity Index FVWO	0.2%	$624,025	10,454	Held
Vanguard Index FDSVB	0.2%	$599,513	1,978	Held
Ishares TRIVLU	0.2%	$583,214	13,946	-16%
Invesco Exchange Traded FD TRSP	0.2%	$491,405	2,310	Held
Eli LillyLLY	0.2%	$483,370	403	+7%
Talos EnergyTALO	0.2%	$471,318	36,508	Held
Dimensional ETF TrustDFAE	0.1%	$370,575	9,216	-10%
ChevronCVX	0.1%	$350,582	2,115	Held
Cheniere EnergyLNG	0.1%	$300,436	1,257	Held
Amazon.comAMZN	0.1%	$285,055	1,196	-5%
ConocoPhillipsCOP	0.1%	$277,989	2,674	-48%
AppleAAPL	<0.1%	$268,815	929	Held
Vanguard Index FDSVUG	<0.1%	$246,016	2,856	Held
AbbVieABBV	<0.1%	$219,794	873	New
Micron TechnologyMU	<0.1%	$200,846	174	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.9% since 30 June 2025.

Where the money is

Technology0.9%

Energy0.8%

Retail & consumer0.4%

Health care0.3%

Materials0.3%

Other97.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.