Peirce Capital Management, LLC holds a focused book of 45 reported positions worth $272.7M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Abbvie Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Peirce Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Peirce Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 45 | $4.4B |
| Pandowealth. LLC | 7 / 45 | $111.7M |
| Capstone Capital LLC | 9 / 45 | $146.9M |
| Prospect Hill Management, LLC | 4 / 45 | $213.7M |
| Porter White Investment Advisors, Inc. | 15 / 45 | $212.9M |
| Triune Financial Partners, LLC | 16 / 45 | $389.6M |
| Keb Asset Management, LLC | 32 / 45 | $500.5M |
| Hoffman, Alan N Investment Management | 4 / 45 | $133.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Peirce Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $33.1M | 746.2K | 12.1% | ▼−6.7% Reduced · −53K sh | |
| 2 | Ea Series Trust BRID OMN SMA ETF | $28.4M | 973.0K | 10.4% | ▼−46% Reduced · −845K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $27.4M | 166.9K | 10.1% | ▲+4.7% Added · +8K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $27.0M | 216.6K | 9.9% | ▲+477% Added · +179K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $23.0M | 222.8K | 8.4% | ▲+0.7% Added · +1K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $18.7M | 459.3K | 6.8% | ▼−3.7% Reduced · −18K sh | |
| 7 | Ishares TR CORE MSCI INTL | $16.9M | 189.9K | 6.2% | ▲+6.4% Added · +11K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $16.0M | 296.4K | 5.9% | ▼−7.8% Reduced · −25K sh | |
| 9 | Vanguard Scottsdale FDS INTER TERM TREAS | $15.5M | 262.4K | 5.7% | ▼−1.4% Reduced · −4K sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $9.8M | 178.6K | 3.6% | ▼−8.2% Reduced · −16K sh | |
| 11 | Dimensional ETF Trust SHOR DUR FIX ETF | $9.2M | 192.5K | 3.4% | ▼−2.2% Reduced · −4K sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $7.8M | 212.7K | 2.9% | ▼−6.1% Reduced · −14K sh | |
| 13 | Dimensional ETF Trust GLOBAL REAL EST | $7.1M | 244.3K | 2.6% | ▼−3.5% Reduced · −9K sh | |
| 14 | Vanguard Malvern FDS STRM INFPROIDX | $6.4M | 127.8K | 2.4% | ▼−3.1% Reduced · −4K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 10.9K | 1.5% | ▼−2.2% Reduced · −243 sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $2.6M | 69.7K | 1.0% | ▼−11% Reduced · −8K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP V | $1.7M | 41.3K | 0.6% | ▼−9.3% Reduced · −4K sh | |
| 18 | SPDR Index SHS FDS ST STR PO EX ETF | $1.4M | 27.8K | 0.5% | ▼−11% Reduced · −4K sh | |
| 19 | Dimensional ETF Trust US CORE EQT MKT | $1.3M | 26.1K | 0.5% | —Held | |
| 20 | Ishares TR GLOBAL REIT ETF | $1.2M | 45.2K | 0.5% | ▼−0.4% Reduced · −181 sh | |
| 21 | Microsoft Corp COM | $1.1M | 3.0K | 0.4% | ▲+4.2% Added · +122 sh | |
| 22 | Dimensional ETF Trust US TARGETED VLU | $1.1M | 15.8K | 0.4% | ▼−14% Reduced · −3K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $1.0M | 12.5K | 0.4% | ▼−3.6% Reduced · −464 sh | |
| 24 | Nvidia Corporation COM | $781K | 3.9K | 0.3% | ▲+5.3% Added · +197 sh | |
| 25 | Vanguard World FD ESG US STK ETF | $778K | 5.9K | 0.3% | ▲~0% Added · +2 sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $773K | 19.9K | 0.3% | —Held | |
| 27 | SPDR Series Trust ST STR PR SP1500 | $726K | 8.0K | 0.3% | ▼−7.1% Reduced · −614 sh | |
| 28 | Tesla Inc COM | $697K | 1.7K | 0.3% | ▲+1.5% Added · +25 sh | |
| 29 | Commercial Metals Co COM | $688K | 11.0K | 0.3% | —Held | |
| 30 | Exxon Mobil Corp COM | $646K | 4.7K | 0.2% | ▼−1.4% Reduced · −68 sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $624K | 10.5K | 0.2% | ▼−0.9% Reduced · −93 sh | |
| 32 | Vanguard Index FDS SMALL CP ETF | $600K | 2.0K | 0.2% | ▼−0.8% Reduced · −17 sh | |
| 33 | Ishares TR MSCI INTL VLU FT | $583K | 13.9K | 0.2% | ▼−16% Reduced · −3K sh | |
| 34 | Invesco Exchange Traded FD T S&P500 EQL WGT | $491K | 2.3K | 0.2% | —Held | |
| 35 | Eli Lilly & Co COM | $483K | 403 | 0.2% | ▲+6.9% Added · +26 sh | |
| 36 | Talos Energy Inc COM | $471K | 36.5K | 0.2% | —Held | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $371K | 9.2K | 0.1% | ▼−9.5% Reduced · −969 sh | |
| 38 | Chevron Corporation COM | $351K | 2.1K | 0.1% | ▲+0.4% Added · +8 sh | |
| 39 | Cheniere Energy Inc COM NEW | $300K | 1.3K | 0.1% | —Held | |
| 40 | Amazon Com Inc COM | $285K | 1.2K | 0.1% | ▼−5.0% Reduced · −63 sh | |
| 41 | ConocoPhillips COM | $278K | 2.7K | 0.1% | ▼−48% Reduced · −3K sh | |
| 42 | Apple Inc COM | $269K | 929 | 0.1% | —Held | |
| 43 | Vanguard Index FDS GROWTH ETF | $246K | 2.9K | 0.1% | ▲+500% Added · +2K sh | |
| 44 | Abbvie Inc COM | $220K | 873 | 0.1% | ▲New New position | |
| 45 | Micron Technology Inc COM | $201K | 174 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008166/holdings"
Use Arkolith to show Peirce Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 45 | $272.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 43 | $255.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 43 | $251.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 40 | $240.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 45 | $225.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 35 | $202.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 35 | $194.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 35 | $199.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.