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The Analysis of Peirce Capital Management, LLC's Holdings & P&L

Currently, Peirce Capital Management, LLC holds 43 types of securities in its portfolio with a total value $255.7M. In the most recent quarter, they have increased their positions in ITOT (+7.3K shares, valued at $1.0M), VGIT (+12.6K shares, valued at $752.1K), VB (+2.0K shares, valued at $522.5K); decreased their positions in AVDV (-15.0K shares, valued at $1.5M), DFIV (-18.3K shares, valued at $966.6K), DFEM (-15.2K shares, valued at $526.3K); initiated new positions in VB (+2.0K shares, valued at $522.5K), N/A (+2.3K shares, valued at $443.3K), VUG (+476 shares, valued at $207.9K).

1M P&L

+7.0M+2.60%

3M P&L

+6.9M+2.55%

HY P&L

+34.5M+14.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A248.5M

97.4%

2Oil & Gas E&P1.3M

0.5%

3Oil & Gas Integrated1.2M

0.5%

Top Industries by Stock Count

1N/A30 stocks

71.4%

2Oil & Gas Integrated2 stocks

4.8%

3Oil & Gas E&P2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSVO EA SERIES TRUST1.8M shares-0.90%2026-03-312026-04-20

DFAC DIMENSIONAL ETF TRUST799.5K shares-0.73%2026-03-312026-04-20

ITOT ISHARES TR159.4K shares4.78%2026-03-312026-04-20

AVDV AMERICAN CENTY ETF TR221.3K shares-6.35%2026-03-312026-04-20

DFIV DIMENSIONAL ETF TRUST321.3K shares-5.39%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST477.0K shares-3.09%2026-03-312026-04-20

VGIT VANGUARD SCOTTSDALE FDS266.2K shares4.98%2026-03-312026-04-20

IDEV ISHARES TR178.5K shares0.66%2026-03-312026-04-20

Sponsored

DFUV DIMENSIONAL ETF TRUST194.6K shares-1.13%2026-03-312026-04-20

DFSD DIMENSIONAL ETF TRUST196.8K shares5.04%2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST226.5K shares-3.11%2026-03-312026-04-20

DFGR DIMENSIONAL ETF TRUST253.0K shares0.55%2026-03-312026-04-20

VTIP VANGUARD MALVERN FDS132.0K shares5.22%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR37.5K shares-9.44%2026-03-312026-04-20

VTI VANGUARD INDEX FDS11.2K shares-2.59%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST78.1K shares-10.64%2026-03-312026-04-20

Sponsored

DISV DIMENSIONAL ETF TRUST45.6K shares-3.13%2026-03-312026-04-20

SPDW SPDR INDEX SHS FDS31.3K shares0.00%2026-03-312026-04-20

DFAU DIMENSIONAL ETF TRUST26.1K shares0.00%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST18.3K shares-2.01%2026-03-312026-04-20

REET ISHARES TR45.4K shares-3.53%2026-03-312026-04-20

MSFT MICROSOFT CORP2.9K shares0.00%2026-03-312026-04-20

IEMG ISHARES INC13.0K shares-1.87%2026-03-312026-04-20

XOM EXXON MOBIL CORP4.8K shares11.72%2026-03-312026-04-20

Sponsored

DFSV DIMENSIONAL ETF TRUST19.9K shares0.00%2026-03-312026-04-20

COP CONOCOPHILLIPS5.2K shares14.29%2026-03-312026-04-20

SPTM SPDR SERIES TRUST8.6K shares-12.56%2026-03-312026-04-20

CMC COMMERCIAL METALS CO11.0K shares0.00%2026-03-312026-04-20

ESGV VANGUARD WORLD FD5.9K shares0.03%2026-03-312026-04-20

IVLU ISHARES TR16.6K shares-8.39%2026-03-312026-04-20

NVDA NVIDIA CORPORATION3.7K shares0.00%2026-03-312026-04-20

TSLA TESLA INC1.6K shares3.23%2026-03-312026-04-20

Sponsored

TALO TALOS ENERGY INC36.5K shares0.00%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F10.5K shares-2.19%2026-03-312026-04-20

VB VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-03-312026-04-20

CVX CHEVRON CORPORATION2.1K shares-21.91%2026-03-312026-04-20

LNG CHENIERE ENERGY INC1.3K shares0.00%2026-03-312026-04-20

LLY ELI LILLY & CO377 shares0.00%2026-03-312026-04-20

DFAE DIMENSIONAL ETF TRUST10.2K shares0.00%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC1.3K shares-6.04%2026-03-312026-04-20

AAPL APPLE INC929 shares0.00%2026-03-312026-04-20

VUG VANGUARD INDEX FDS476 sharesnew addition2026-03-312026-04-20

BSVO

EA SERIES TRUST

-0.90%

Shares1.8M

Event2026-03-31

Filed2026-04-20

DFAC

DIMENSIONAL ETF TRUST

-0.73%

Shares799.5K

Event2026-03-31

Filed2026-04-20

ITOT

ISHARES TR

4.78%

Shares159.4K

Event2026-03-31

Filed2026-04-20

AVDV

AMERICAN CENTY ETF TR

-6.35%

Shares221.3K

Event2026-03-31

Filed2026-04-20

DFIV

DIMENSIONAL ETF TRUST

-5.39%

Shares321.3K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

-3.09%

Shares477.0K

Event2026-03-31

Filed2026-04-20

VGIT

VANGUARD SCOTTSDALE FDS

4.98%

Shares266.2K

Event2026-03-31

Filed2026-04-20

IDEV

ISHARES TR

0.66%

Shares178.5K

Event2026-03-31

Filed2026-04-20

DFUV

DIMENSIONAL ETF TRUST

-1.13%

Shares194.6K

Event2026-03-31

Filed2026-04-20

DFSD

DIMENSIONAL ETF TRUST

5.04%

Shares196.8K

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

-3.11%

Shares226.5K

Event2026-03-31

Filed2026-04-20

DFGR

DIMENSIONAL ETF TRUST

0.55%

Shares253.0K

Event2026-03-31

Filed2026-04-20

VTIP

VANGUARD MALVERN FDS

5.22%

Shares132.0K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

-9.44%

Shares37.5K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

-2.59%

Shares11.2K

Event2026-03-31

Filed2026-04-20

DFIC

DIMENSIONAL ETF TRUST

-10.64%

Shares78.1K

Event2026-03-31

Filed2026-04-20

DISV

DIMENSIONAL ETF TRUST

-3.13%

Shares45.6K

Event2026-03-31

Filed2026-04-20

SPDW

SPDR INDEX SHS FDS

0.00%

Shares31.3K

Event2026-03-31

Filed2026-04-20

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares26.1K

Event2026-03-31

Filed2026-04-20

DFAT

DIMENSIONAL ETF TRUST

-2.01%

Shares18.3K

Event2026-03-31

Filed2026-04-20

REET

ISHARES TR

-3.53%

Shares45.4K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

-1.87%

Shares13.0K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

11.72%

Shares4.8K

Event2026-03-31

Filed2026-04-20

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-20

COP

CONOCOPHILLIPS

14.29%

Shares5.2K

Event2026-03-31

Filed2026-04-20

SPTM

SPDR SERIES TRUST

-12.56%

Shares8.6K

Event2026-03-31

Filed2026-04-20

CMC

COMMERCIAL METALS CO

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-20

ESGV

VANGUARD WORLD FD

0.03%

Shares5.9K

Event2026-03-31

Filed2026-04-20

IVLU

ISHARES TR

-8.39%

Shares16.6K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-20

TSLA

TESLA INC

3.23%

Shares1.6K

Event2026-03-31

Filed2026-04-20

TALO

TALOS ENERGY INC

0.00%

Shares36.5K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD INTL EQUITY INDEX F

-2.19%

Shares10.5K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

-21.91%

Shares2.1K

Event2026-03-31

Filed2026-04-20

LNG

CHENIERE ENERGY INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

0.00%

Shares377

Event2026-03-31

Filed2026-04-20

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-6.04%

Shares1.3K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.00%

Shares929

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

New

Shares476

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available