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Peirce Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
-$7.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
79.12%
Holding
45
New
2
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$188K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$23.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.28M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.37M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$838K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.75%
3 Consumer Discretionary 0.36%
4 Healthcare 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$773K 0.28%
19,933
– –
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$726K 0.27%
7,992
-614
-7% -$54K
TSLA icon
28
Tesla
TSLA
$1.27T
$697K 0.26%
1,657
+25
+2% +$9.94K
CMC icon
29
Commercial Metals
CMC
$7.77B
$688K 0.25%
10,966
– –
XOM icon
30
ExxonMobil
XOM
$643B
$646K 0.24%
4,727
-68
-1% -$10.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$624K 0.23%
10,454
-93
-0.9% -$5.47K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$600K 0.22%
1,978
-17
-0.9% -$4.87K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$583K 0.21%
13,946
-2,657
-16% -$111K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$491K 0.18%
2,310
– –
LLY icon
35
Eli Lilly
LLY
$1,000B
$483K 0.18%
403
+26
+7% +$26.6K
TALO icon
36
Talos Energy
TALO
$2.48B
$471K 0.17%
36,508
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$371K 0.14%
9,216
-969
-10% -$37.5K
CVX icon
38
Chevron
CVX
$385B
$351K 0.13%
2,115
+8
+0.4% +$1.49K
LNG icon
39
Cheniere Energy
LNG
$54.1B
$300K 0.11%
1,257
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$285K 0.1%
1,196
-63
-5% -$15.8K
COP icon
41
ConocoPhillips
COP
$145B
$278K 0.1%
2,674
-2,508
-48% -$297K
AAPL icon
42
Apple
AAPL
$4.46T
$269K 0.1%
929
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$246K 0.09%
2,856
– –
ABBV icon
44
AbbVie
ABBV
$433B
$220K 0.08%
+873
New +$188K
MU icon
45
Micron Technology
MU
$937B
$201K 0.07%
+174
New +$130K
1
2

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Peirce Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peirce Capital Management held 45 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Peirce Capital Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.76% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peirce Capital Management's largest Q2 2026 buy was AbbVie: 873 shares worth $220K.
  • Peirce Capital Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $21.4M increase.
  • Peirce Capital Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $23.3M.
  • Peirce Capital Management's ten largest holdings make up 79% of its $273M portfolio in Q2 2026.
  • Peirce Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Peirce Capital Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.