Peirce Capital Management, LLC

Portfolio Overview

Peirce Capital Management, LLC disclosed 45 positions worth $272.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $ABBV. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Peirce Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2008166.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $33.1M746,235 sh

• EA SERIES TRUST - BRID OMN SMA ETF

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  Quality

  $28.4M972,972 sh

• ISHARES TR - CORE S&P TTL STK

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  Quality

  $27.4M166,936 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $27.0M216,611 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $23.0M222,752 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $18.7M459,338 sh

• ISHARES TR - CORE MSCI INTL

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  Quality

  $16.9M189,919 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $16.0M296,414 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $15.5M262,383 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $9.8M178,595 sh

Showing top 10 of 45 holdings.

Full Holdings — Peirce Capital Management, LLC (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$33.1M	12.1%	-7%	—
2	—	EA SERIES TRUST - BRID OMN SMA ETF	$28.4M	10.4%	-46%	—
3	—	ISHARES TR - CORE S&P TTL STK	$27.4M	10.1%	+5%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$27.0M	9.9%	+477%	—
5	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$23.0M	8.4%	+1%	—
6	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$18.7M	6.8%	-4%	—
7	—	ISHARES TR - CORE MSCI INTL	$16.9M	6.2%	+6%	—
8	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$16.0M	5.9%	-8%	—
9	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$15.5M	5.7%	-1%	—
10	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$9.8M	3.6%	-8%	—
11	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$9.2M	3.4%	-2%	—
12	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$7.8M	2.9%	-6%	—
13	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$7.1M	2.6%	-3%	—
14	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$6.4M	2.4%	-3%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.1M	1.5%	-2%	—
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.6M	0.9%	-11%	—
17	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.7M	0.6%	-9%	—
18	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.4M	0.5%	-11%	—
19	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.3M	0.5%	+0%	—
20	—	ISHARES TR - GLOBAL REIT ETF	$1.2M	0.5%	-0%	—
21	$MSFT	MICROSOFT CORP	$1.1M	0.4%	+4%	79.7
22	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.1M	0.4%	-14%	—
23	—	ISHARES INC - CORE MSCI EMKT	$1.0M	0.4%	-4%	—
24	$NVDA	NVIDIA CORP	$781,151	0.3%	+5%	85.9
25	—	VANGUARD WORLD FD - ESG US STK ETF	$777,929	0.3%	+0%	—
26	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$773,201	0.3%	+0%	—
27	—	SPDR SERIES TRUST - ST STR PR SP1500	$725,594	0.3%	-7%	—
28	$TSLA	Tesla, Inc.	$696,934	0.3%	+2%	53.6
29	$CMC	COMMERCIAL METALS Co	$688,117	0.3%	+0%	57
30	$XOM.R34088	EXXON MOBIL CORP	$646,228	0.2%	-1%	57.7
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$624,025	0.2%	-1%	—
32	—	VANGUARD INDEX FDS - SMALL CP ETF	$599,513	0.2%	-1%	—
33	—	ISHARES TR - MSCI INTL VLU FT	$583,214	0.2%	-16%	—
34	$IVZ	Invesco Ltd.	$491,405	0.2%	+0%	—
35	$LLY	ELI LILLY & Co	$483,370	0.2%	+7%	87.5
36	$TALO	TALOS ENERGY INC.	$471,318	0.2%	+0%	47.4
37	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$370,575	0.1%	-10%	—
38	$CVX	CHEVRON CORP	$350,582	0.1%	+0%	62.6
39	$LNG	Cheniere Energy, Inc.	$300,436	0.1%	+0%	66.3
40	$AMZN	AMAZON COM INC	$285,055	0.1%	-5%	68.4
41	$COP	CONOCOPHILLIPS	$277,989	0.1%	-48%	70
42	$AAPL	Apple Inc.	$268,815	0.1%	+0%	76.3
43	—	VANGUARD INDEX FDS - GROWTH ETF	$246,016	0.1%	+500%	—
44	$ABBV	AbbVie Inc.	$219,794	0.1%	NEW	72.5
45	$MU	MICRON TECHNOLOGY INC	$200,846	0.1%	NEW	86.1