Peirce Capital Management, LLC holds a focused book of 45 stocks worth $272.7M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Peirce Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 45 / 45 | $308.4B |
| JPMORGAN CHASE & CO | 45 / 45 | $294.3B |
| UBS Group AG | 45 / 45 | $76.9B |
| LPL Financial LLC | 45 / 45 | $44.8B |
| Creative Planning | 45 / 45 | $34.7B |
| MERCER GLOBAL ADVISORS INC /ADV | 45 / 45 | $15.9B |
| OSAIC HOLDINGS, INC. | 45 / 45 | $10.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45 / 45 | $9.1B |
Ranked by how many of Peirce Capital Management, LLC's top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 45 | $272.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 43 | $255.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 43 | $251.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 40 | $240.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 45 | $225.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 35 | $202.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 35 | $194.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 35 | $199.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.