Holdings of Peirce Capital Management, LLC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.4 % of the equity sleeve
Sector breakdown
- Technology 1.2 %
- Energy 1.1 %
- Funds 1.1 %
- Consumer discretionary 0.5 %
- Health care 0.2 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 166.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 799,514 | 31.1M $ | |
| 2 | iShares Core S&P Total U.S. Stock Market ETF | 159,401 | 22.7M $ | |
| 3 | Avantis International Small Cap Value ETF | 221,292 | 22.1M $ | |
| 4 | Dimensional International Value ETF | 321,345 | 17M $ | |
| 5 | Vanguard Scottsdale Funds | 266,200 | 15.9M $ | |
| 6 | iShares Core MSCI International Developed Markets ETF | 178,493 | 14.9M $ | |
| 7 | DFA Dimensional US Marketwide Value ETF | 194,554 | 9.4M $ | |
| 8 | Vanguard Malvern Funds | 131,961 | 6.6M $ | |
| 9 | American Century ETF Trust | 37,536 | 4.1M $ | |
| 10 | Vanguard Total Stock Market ETF | 11,192 | 3.6M $ | |
| 11 | Dimensional International Core | 78,115 | 2.8M $ | |
| 12 | Dimensional International Smal | 45,579 | 1.8M $ | |
| 13 | State Street SPDR Portfolio Developed World ex-US ETF | 31,302 | 1.4M $ | |
| 14 | Dimensional U S Targeted Value ETF | 18,294 | 1.1M $ | |
| 15 | iShares Trust | 45,393 | 1.1M $ | |
| 16 | Microsoft Corp | 2,885 | 1.1M $ | |
| 17 | iShares Core MSCI Emerging Markets ETF | 12,994 | 906.3K $ | |
| 18 | Exxon Mobil Corp | 4,795 | 813.6K $ | |
| 19 | ConocoPhillips | 5,182 | 684K $ | |
| 20 | State Street SPDR Portfolio S& | 8,606 | 680.4K $ | |
| 21 | Commercial Metals Co | 10,966 | 673.6K $ | |
| 22 | iShares MSCI International Value Factor ETF | 16,603 | 658.8K $ | |
| 23 | NVIDIA Corp | 3,707 | 646.5K $ | |
| 24 | Tesla Inc | 1,632 | 606.7K $ | |
| 25 | Talos Energy Inc | 36,508 | 575.4K $ | |
| 26 | Vanguard International Equity Index Funds | 10,547 | 570K $ | |
| 27 | Vanguard Small-Cap ETF | 1,995 | 522.5K $ | |
| 28 | Invesco S&P 500 Equal Weight ETF | 2,310 | 443.3K $ | |
| 29 | Chevron Corp | 2,107 | 435.9K $ | |
| 30 | Cheniere Energy Inc | 1,257 | 356.7K $ | |
| 31 | Eli Lilly & Co | 377 | 346.8K $ | |
| 32 | Dimensional ETF Trust | 10,185 | 344.9K $ | |
| 33 | Amazon.com Inc | 1,259 | 262.2K $ | |
| 34 | Apple Inc | 929 | 235.8K $ | |
| 35 | Vanguard Growth ETF | 476 | 207.9K $ | |