Holders — by stockHoldings — by fund
Peirce Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008166
$272.7M
disclosed book value
45
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 746,235 | $33.1M | 12.1% |
| 2 | BSVOEA SERIES TRUST | 972,972 | $28.4M | 10.4% |
| 3 | ITOTISHARES TR | 166,936 | $27.4M | 10.1% |
| 4 | AVUVAMERICAN CENTY ETF TR | 216,611 | $27.0M | 9.9% |
| 5 | AVDVAMERICAN CENTY ETF TR | 222,752 | $23.0M | 8.4% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 459,338 | $18.7M | 6.8% |
| 7 | IDEVISHARES TR | 189,919 | $16.9M | 6.2% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 296,414 | $16.0M | 5.9% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 262,383 | $15.5M | 5.7% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 178,595 | $9.8M | 3.6% |
| 11 | DFSDDIMENSIONAL ETF TRUST | 192,512 | $9.2M | 3.4% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 212,692 | $7.8M | 2.9% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 244,292 | $7.1M | 2.6% |
| 14 | VTIPVANGUARD MALVERN FDS | 127,798 | $6.4M | 2.4% |
| 15 | VTIVANGUARD INDEX FDS | 10,949 | $4.1M | 1.5% |
| 16 | DFICDIMENSIONAL ETF TRUST | 69,652 | $2.6M | 1% |
| 17 | DISVDIMENSIONAL ETF TRUST | 41,320 | $1.7M | 0.6% |
| 18 | SPDWSPDR INDEX SHS FDS | 27,760 | $1.4M | 0.5% |
| 19 | DFAUDIMENSIONAL ETF TRUST | 26,054 | $1.3M | 0.5% |
| 20 | REETISHARES TR | 45,212 | $1.2M | 0.5% |
| 21 | MSFTMICROSOFT CORP | 3,007 | $1.1M | 0.4% |
| 22 | DFATDIMENSIONAL ETF TRUST | 15,757 | $1.1M | 0.4% |
| 23 | IEMGISHARES INC | 12,530 | $1.0M | 0.4% |
| 24 | NVDANVIDIA CORPORATION | 3,904 | $781,151 | 0.3% |
| 25 | ESGVVANGUARD WORLD FD | 5,883 | $777,929 | 0.3% |
| 26 | DFSVDIMENSIONAL ETF TRUST | 19,933 | $773,201 | 0.3% |
| 27 | SPTMSPDR SERIES TRUST | 7,992 | $725,594 | 0.3% |
| 28 | TSLATESLA INC | 1,657 | $696,934 | 0.3% |
| 29 | CMCCOMMERCIAL METALS CO | 10,966 | $688,117 | 0.3% |
| 30 | XOMEXXON MOBIL CORP | 4,727 | $646,228 | 0.2% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 10,454 | $624,025 | 0.2% |
| 32 | VBVANGUARD INDEX FDS | 1,978 | $599,513 | 0.2% |
| 33 | IVLUISHARES TR | 13,946 | $583,214 | 0.2% |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 2,310 | $491,405 | 0.2% |
| 35 | LLYELI LILLY & CO | 403 | $483,370 | 0.2% |
| 36 | TALOTALOS ENERGY INC | 36,508 | $471,318 | 0.2% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 9,216 | $370,575 | 0.1% |
| 38 | CVXCHEVRON CORPORATION | 2,115 | $350,582 | 0.1% |
| 39 | LNGCHENIERE ENERGY INC | 1,257 | $300,436 | 0.1% |
| 40 | AMZNAMAZON COM INC | 1,196 | $285,055 | 0.1% |
| 41 | COPCONOCOPHILLIPS | 2,674 | $277,989 | 0.1% |
| 42 | AAPLAPPLE INC | 929 | $268,815 | 0.1% |
| 43 | VUGVANGUARD INDEX FDS | 2,856 | $246,016 | 0.1% |
| 44 | ABBVABBVIE INC | 873 | $219,794 | 0.1% |
| 45 | MUMICRON TECHNOLOGY INC | 174 | $200,846 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.