Q3 2026 13F · SEC CIK 2008166

Peirce Capital Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.2M
Reported positions: 47
Top holdings a year, 3 yrs: +16.2%
Assets under management: $534.1M

Peirce Capital Management, LLC is a wealth manager that reported 47 positions worth $272.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 12.1%), Ishares Tr (ITOT, 10.2%), Ea Series Trust (BSVO, 9.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 18.8% for the S&P 500.

Peirce Capital Management, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peirce Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	12.1%	12.1%	741,843	-0.6%	$33.0M
ITOTIshares Tr	10.2%	10.1%	167,052	+0.1%	$27.8M
BSVOEa Series Trust	9.9%	10.4%	962,849	-1.0%	$26.9M
AVUVAmerican Centy ETF Tr	9.2%	9.9%	213,165	-1.6%	$25.1M
AVDVAmerican Centy ETF Tr	8.9%	8.4%	222,493	-0.1%	$24.3M
DFEMDimensional ETF Trust	6.7%	6.8%	461,934	+0.6%	$18.3M
IDEVIshares Tr	6.3%	6.2%	190,515	+0.3%	$17.0M
DFIVDimensional ETF Trust	6.0%	5.9%	294,270	-0.7%	$16.4M
VGITVanguard Scottsdale Fds	5.7%	5.7%	272,308	+3.8%	$15.4M
DFUVDimensional ETF Trust	3.5%	3.6%	174,341	-2.4%	$9.6M
DFSDDimensional Short-Duration Fixed Income	3.4%	3.4%	199,717	+3.7%	$9.3M
DFAXDimensional ETF Trust	2.8%	2.9%	205,586	-3.3%	$7.6M
DFGRDimensional ETF Trust	2.4%	2.6%	244,313	+0.0%	$6.6M
VTIPVanguard Malvern Fds	2.4%	2.4%	131,232	+2.7%	$6.5M
VTIVanguard Index Fds	1.4%	1.5%	10,232	-6.5%	$3.8M
DFICDimensional ETF Trust	1.0%	1.0%	74,874	+7.5%	$2.8M
DISVDimensional ETF Trust	0.6%	0.6%	39,976	-3.3%	$1.7M
MSFTMicrosoft Corp	0.5%	0.4%	2,871	-4.5%	$1.5M
SPDWSpdr Index Shs Fds	0.5%	0.5%	27,446	-1.1%	$1.4M
DFAUDimensional ETF Trust	0.5%	0.5%	25,214	-3.2%	$1.3M
REETIshares Tr	0.4%	0.5%	43,707	-3.3%	$1.1M
NVDANvidia Corporation	0.4%	0.3%	4,538	+16.2%	$1.0M
IEMGIshares Inc	0.4%	0.4%	12,530	+0.0%	$1.0M
DFATDimensional ETF Trust	0.3%	0.4%	13,913	-11.7%	$924K
ESGVVanguard World Fd	0.3%	0.3%	5,884	+0.0%	$798K
XOMExxonmobil Holdings Corp	0.3%	New	4,737	—	$771K
CMCCommercial Metals Co	0.3%	0.3%	11,241	+2.5%	$698K
SPTMSpdr Series Trust	0.3%	0.3%	7,415	-7.2%	$683K
TSLATesla Inc	0.2%	0.3%	1,796	+8.4%	$637K
VWOVanguard Intl Equity Index F	0.2%	0.2%	10,454	+0.0%	$620K
IVVIshares Tr	0.2%	New	786	—	$602K
IVLUIshares Tr	0.2%	0.2%	13,946	+0.0%	$598K
TALOTalos Energy Inc	0.2%	0.2%	36,510	+0.0%	$596K
DFSVDfa Invt Dimensions Group in	0.2%	New	15,626	—	$586K
VBVanguard Index Fds	0.2%	0.2%	1,984	+0.3%	$564K
LLYEli Lilly & Co	0.2%	0.2%	432	+7.2%	$500K
CVXChevron Corporation	0.2%	0.1%	2,294	+8.5%	$468K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	2,169	-6.1%	$451K
AMZNAmazon Com Inc	0.2%	0.1%	1,652	+38.1%	$412K
FANGDiamondback Energy Inc	0.1%	New	2,155	—	$396K
LNGCheniere Energy Inc	0.1%	0.1%	1,440	+14.6%	$387K
MOATVaneck Morningstar Wide Moat ETF	0.1%	New	3,510	—	$371K
DFAEDimensional ETF Trust	0.1%	0.1%	8,970	-2.7%	$353K
AAPLApple Inc	0.1%	0.1%	1,032	+11.1%	$344K
VUGVanguard Index Fds	0.1%	0.1%	2,856	+0.0%	$257K
ABBVAbbvie Inc	0.1%	0.1%	940	+7.7%	$246K
MUMicron Technology Inc	0.1%	0.1%	227	+30.5%	$242K

What Peirce Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$272.2M	47
Q2 2026	$272.7M	45
Q1 2026	$255.7M	43
Q4 2025	$251.2M	43
Q3 2025	$240.6M	40
Q2 2025	$225.6M	45
Q1 2025	$202.1M	35
Q4 2024	$194.9M	35
Q3 2024	$199.2M	35
Q2 2024	$188.9M	37
Q1 2024	$182.2M	40
Q4 2023	$165.6M	38

Questions about Peirce Capital Management, LLC's portfolio

What stocks does Peirce Capital Management, LLC own?

Peirce Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 47 positions worth $272.2M. The largest are Dimensional ETF Trust (DFAC) at 12.1%, Ishares Tr (ITOT) at 10.2%, Ea Series Trust (BSVO) at 9.9%, American Centy ETF Tr (AVUV) at 9.2% and American Centy ETF Tr (AVDV) at 8.9%.

What did Peirce Capital Management, LLC buy last quarter?

In Q3 2026, Peirce Capital Management, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Ishares Tr (IVV), a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Diamondback Energy Inc (FANG), a new position in Vaneck Morningstar Wide Moat ETF (MOAT), Amazon Com Inc (AMZN) (+38.1% shares), Micron Technology Inc (MU) (+30.5% shares) and Nvidia Corporation (NVDA) (+16.2% shares), compared with its Q2 2026 filing.

What did Peirce Capital Management, LLC sell last quarter?

In Q3 2026, Peirce Capital Management, LLC sold all of Dimensional US Small Cap (DFSV), sold all of Exxon Mobil Corp (XOM), sold all of Conocophillips (COP), Dimensional ETF Trust (DFAT) (-11.7% shares), Spdr Series Trust (SPTM) (-7.2% shares) and Vanguard Index Fds (VTI) (-6.5% shares), compared with its Q2 2026 filing.

How has Peirce Capital Management, LLC's portfolio performed?

A portfolio copying Peirce Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.9% against +20.1%.

When is Peirce Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peirce Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Peirce Capital Management, LLC manage?

Peirce Capital Management, LLC reported $534.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.2M.