Peirce Capital Management, LLC Top Holdings and 13F Report (2026) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $255.65 million in total holdings as of March 31, 2026.Peirce Capital Management, LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 43 new stocks and bought additional shares in 10 stocks.Peirce Capital Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $46,110,406Dimensional U.S. Core Equity 2 ETF $31,069,126iShares Core S&P Total U.S. Stock Market ETF $22,703,463Avantis International Small Cap Value ETF $22,098,222Dimensional International Value ETF $16,960,598 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $522,530 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $443,251 Holding922908736 - Vanguard Growth ETF $207,912 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 7,273 shares (about $1.04M)Vanguard Intermediate-Term Treasury ETF 12,629 shares (about $752.06K)Vanguard Small-Cap ETF 1,995 shares (about $522.53K)Dimensional Short-Duration Fixed Income ETF 9,444 shares (about $452.18K)Invesco S&P 500 Equal Weight ETF 2,310 shares (about $443.25K) Largest Sales this Quarter Avantis International Small Cap Value ETF 14,994 shares (about $1.50M)Dimensional International Value ETF 18,314 shares (about $966.61K)Dimensional Emerging Markets Core Equity 2 ETF 15,234 shares (about $526.33K)Avantis U.S. Small Cap Value ETF 3,913 shares (about $432.27K)EA Bridgeway Omni Small-Cap Value ETF 16,488 shares (about $418.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeirce Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$46,110,406$418,301 ▼-0.9%1,817,51718.0%ETFDFACDimensional U.S. Core Equity 2 ETF$31,069,126$228,108 ▼-0.7%799,51412.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,703,463$1,035,892 ▲4.8%159,4018.9%ETFAVDVAvantis International Small Cap Value ETF$22,098,222$1,497,301 ▼-6.3%221,2928.6%ETFDFIVDimensional International Value ETF$16,960,598$966,613 ▼-5.4%321,3456.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,481,454$526,335 ▼-3.1%477,0326.4%ETFVGITVanguard Intermediate-Term Treasury ETF$15,852,218$752,057 ▲5.0%266,2006.2%ETFIDEViShares Core MSCI International Developed Markets ETF$14,916,619$98,111 ▲0.7%178,4935.8%ETFDFUVDimensional US Marketwide Value ETF$9,428,087$107,290 ▼-1.1%194,5543.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,424,176$452,179 ▲5.0%196,8293.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,693,023$246,656 ▼-3.1%226,4653.0%ETFDFGRDimensional Global Real Estate ETF$6,725,351$36,840 ▲0.6%253,0232.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,591,465$326,823 ▲5.2%131,9612.6%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$4,146,602$432,269 ▼-9.4%37,5361.6%ETFVTIVanguard Total Stock Market ETF$3,590,506$95,601 ▼-2.6%11,1921.4%ETFDFICDimensional International Core Equity 2 ETF$2,775,408$330,462 ▼-10.6%78,1151.1%ETFDISVDimensional International Small Cap Value ETF$1,797,636$58,016 ▼-3.1%45,5790.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,428,9360.0%31,3020.6%ETFDFAUDimensional US Core Equity Market ETF$1,175,5560.0%26,0540.5%ETFDFATDimensional U.S. Targeted Value ETF$1,142,480$23,482 ▼-2.0%18,2940.4%ETFREETiShares Global REIT ETF$1,141,634$41,774 ▼-3.5%45,3930.4%ETFMSFTMicrosoft$1,068,0050.0%2,8850.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$906,310$17,228 ▼-1.9%12,9940.4%ETFXOMExxonMobil$813,555$85,343 ▲11.7%4,7950.3%EnergyDFSVDimensional US Small Cap Value ETF$698,4520.0%19,9330.3%ETFCOPConocoPhillips$684,024$85,536 ▲14.3%5,1820.3%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$680,390$97,718 ▼-12.6%8,6060.3%ETFCMCCommercial Metals$673,6410.0%10,9660.3%Basic MaterialsESGVVanguard ESG U.S. Stock ETF$660,278$225 ▲0.0%5,8810.3%ETFIVLUiShares MSCI Intl Value Factor ETF$658,807$60,353 ▼-8.4%16,6030.3%ETFNVDANVIDIA$646,5010.0%3,7070.3%Computer and TechnologyTSLATesla$606,696$18,959 ▲3.2%1,6320.2%Auto/Tires/TrucksTALOTalos Energy$575,3660.0%36,5080.2%EnergyVWOVanguard FTSE Emerging Markets ETF$570,049$12,755 ▼-2.2%10,5470.2%ETFVBVanguard Small-Cap ETF$522,530$522,530 ▲New Holding1,9950.2%ETFRSPInvesco S&P 500 Equal Weight ETF$443,251$443,251 ▲New Holding2,3100.2%ETFCVXChevron$435,938$122,278 ▼-21.9%2,1070.2%EnergyCHENIERE ENERGY INC$356,6860.0%1,2570.1%COM NEWLLYEli Lilly and Company$346,7530.0%3770.1%MedicalDFAEDimensional Emerging Core Equity Market ETF$344,8640.0%10,1850.1%ETFAMZNAmazon.com$262,212$16,870 ▼-6.0%1,2590.1%Retail/WholesaleAAPLApple$235,7710.0%9290.1%Computer and TechnologyVUGVanguard Growth ETF$207,912$207,912 ▲New Holding4760.1%ETFQTWOQ2$0$469,083 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$382,320 ▼-100.0%00.0%Computer and TechnologyMGYMagnolia Oil & Gas$0$256,792 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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