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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
+2.97%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.43M
Cap. Flow
-$2.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.2%
Holding
46
New
3
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$757K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$540K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$454K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.53M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$971K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$541K
4
QTWO icon
Q2 Holdings
QTWO
+$469K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$431K

Sector Composition

Rank Sector Weight
1 Energy 1.12%
2 Technology 0.76%
3 Consumer Discretionary 0.34%
4 Industrials 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$684K 0.27%
5,182
+648
+14% +$71.8K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$680K 0.27%
8,606
-1,236
-13% -$102K
CMC icon
28
Commercial Metals
CMC
$8.37B
$674K 0.26%
10,966
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$660K 0.26%
5,881
+2
+0% +$238
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$659K 0.26%
16,603
-1,521
-8% -$61.4K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$647K 0.25%
3,707
– –
TSLA icon
32
Tesla
TSLA
$1.27T
$607K 0.24%
1,632
+51
+3% +$21K
TALO icon
33
Talos Energy
TALO
$2.37B
$575K 0.23%
36,508
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$570K 0.22%
10,547
-236
-2% -$13.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$523K 0.2%
+1,995
New +$540K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$443K 0.17%
+2,310
New +$458K
CVX icon
37
Chevron
CVX
$366B
$436K 0.17%
2,107
-591
-22% -$108K
LNG icon
38
Cheniere Energy
LNG
$53.4B
$357K 0.14%
1,257
– –
LLY icon
39
Eli Lilly
LLY
$1.04T
$347K 0.14%
377
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$345K 0.13%
10,185
– –
AMZN icon
41
Amazon
AMZN
$2.94T
$262K 0.1%
1,259
-81
-6% -$17.8K
AAPL icon
42
Apple
AAPL
$4.54T
$236K 0.09%
929
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.08%
+2,856
New +$222K
MCHP icon
44
Microchip Technology
MCHP
$42.2B
– –
-6,000
Closed -$382K
MGY icon
45
Magnolia Oil & Gas
MGY
$5.62B
– –
-11,731
Closed -$257K
QTWO icon
46
Q2 Holdings
QTWO
$3.97B
– –
-6,501
Closed -$469K
1
2

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Peirce Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peirce Capital Management held 46 positions worth $256M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peirce Capital Management's Q1 2026 filing shows 3 new, 10 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,995 shares worth $523K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peirce Capital Management's largest Q1 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,995 shares worth $523K.
  • Peirce Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.08M increase.
  • Peirce Capital Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.53M.
  • Peirce Capital Management fully exited Q2 Holdings in Q1 2026, selling an estimated $469K.
  • Peirce Capital Management's ten largest holdings make up 80% of its $256M portfolio in Q1 2026.
  • Peirce Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Peirce Capital Management's portfolio value rose 1.8% quarter-over-quarter to $256M.

Based on Peirce Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.