Peirce Capital Management, LLC
CIK 0002008166
Annualised vol
0.479161%
Beta
0.022733
HHI
728.166994
Top-10 weight
79.120173%
VaR 95%
0.043599%
VaR 99%
0.081434%
Max drawdown
0.746261%
Matched value
2.253478%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 3,007 | 2,885 | 4.23% | 1,121,651 |
| NVDA | ADDED | 3,904 | 3,707 | 5.31% | 781,151 |
| TSLA | ADDED | 1,657 | 1,632 | 1.53% | 696,934 |
| CMC | UNCHANGED | 10,966 | 10,966 | 0.0% | 688,117 |
| LLY | ADDED | 403 | 377 | 6.9% | 483,370 |
| TALO | UNCHANGED | 36,508 | 36,508 | 0.0% | 471,318 |
| CVX | ADDED | 2,115 | 2,107 | 0.38% | 350,582 |
| LNG | UNCHANGED | 1,257 | 1,257 | 0.0% | 300,436 |
| AMZN | REDUCED | 1,196 | 1,259 | -5.0% | 285,055 |
| COP | REDUCED | 2,674 | 5,182 | -48.4% | 277,989 |
| AAPL | UNCHANGED | 929 | 929 | 0.0% | 268,815 |
| ABBV | NEW | 873 | - | - | 219,794 |
| MU | NEW | 174 | - | - | 200,846 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 33,102,996 | 12.14 | 746235.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 28,400,758 | 10.41 | 972972.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 27,422,520 | 10.05 | 166936.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,024,388 | 9.91 | 216611.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,954,627 | 8.42 | 222752.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,667,489 | 6.84 | 459338.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 16,904,696 | 6.2 | 189919.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,012,257 | 5.87 | 296414.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,475,357 | 5.67 | 262383.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,824,504 | 3.6 | 178595.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,192,466 | 3.37 | 192512.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,835,580 | 2.87 | 212692.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,077,148 | 2.59 | 244292.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,419,276 | 2.35 | 127798.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,051,568 | 1.49 | 10949.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,595,234 | 0.95 | 69652.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,658,172 | 0.61 | 41320.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,398,826 | 0.51 | 27760.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,346,731 | 0.49 | 26054.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,248,755 | 0.46 | 45212.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,121,651 | 0.41 | 3007.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,101,437 | 0.4 | 15757.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,037,960 | 0.38 | 12530.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 781,151 | 0.29 | 3904.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 777,929 | 0.29 | 5883.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 773,201 | 0.28 | 19933.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 725,594 | 0.27 | 7992.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 696,934 | 0.26 | 1657.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 688,117 | 0.25 | 10966.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 646,228 | 0.24 | 4727.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 624,025 | 0.23 | 10454.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 599,513 | 0.22 | 1978.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 583,214 | 0.21 | 13946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 491,405 | 0.18 | 2310.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 483,370 | 0.18 | 403.0 |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 471,318 | 0.17 | 36508.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 370,575 | 0.14 | 9216.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 350,582 | 0.13 | 2115.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 300,436 | 0.11 | 1257.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 285,055 | 0.1 | 1196.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 277,989 | 0.1 | 2674.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 268,815 | 0.1 | 929.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,016 | 0.09 | 2856.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 219,794 | 0.08 | 873.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 200,846 | 0.07 | 174.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 272,736,503 | 45 | 0.479161 | 0.022733 | 0.746261 |
| 2026-03-31 | 2026-04-20 | 255,650,957 | 43 | 0.473391 | 0.021951 | 0.849285 |
| 2025-12-31 | 2026-02-06 | 251,224,981 | 43 | 0.558525 | 0.026439 | 0.905897 |
| 2025-09-30 | 2025-10-06 | 240,567,434 | 40 | 0.261913 | 0.010338 | 0.492936 |
| 2025-03-31 | 2025-05-01 | 202,131,085 | 35 | 0.301707 | 0.011884 | 0.61533 |
| 2024-12-31 | 2025-01-02 | 194,914,725 | 35 | 0.301249 | 0.012453 | 0.614043 |