Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (40)

BSVO EA SERIES TRUST 16.8%
Value $30.57M Shares 1,437,306 Share Price $21.27 Est. Cost/Share $18.92 Unrealized @ Report Date +12.4%
DFAC DIMENSIONAL ETF TRUST 14.6%
Value $26.53M Shares 830,504 Share Price $31.95 Est. Cost/Share $27.25 Unrealized @ Report Date +17.3%
ITOT ISHARES TR 8.1%
Value $14.75M Shares 127,968 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
VGIT VANGUARD SCOTTSDALE FDS 7.4%
Value $13.56M Shares 231,576 Share Price $58.55 Est. Cost/Share $57.65 Unrealized @ Report Date +1.6%
DFIV DIMENSIONAL ETF TRUST 7.4%
Value $13.42M Shares 365,190 Share Price $36.75 Est. Cost/Share $32.68 Unrealized @ Report Date +12.4%
AVDV AMERICAN CENTY ETF TR 7.4%
Value $13.41M Shares 203,665 Share Price $65.86 Est. Cost/Share $58.73 Unrealized @ Report Date +12.1%
DFEM DIMENSIONAL ETF TRUST 5.3%
Value $9.702M Shares 380,628 Share Price $25.49 Est. Cost/Share $23.85 Unrealized @ Report Date +6.9%
IDEV ISHARES TR 5.0%
Value $9.03M Shares 134,513 Share Price $67.13 Est. Cost/Share $59.62 Unrealized @ Report Date +12.6%
DFSD DIMENSIONAL ETF TRUST 4.3%
Value $7.751M Shares 164,774 Share Price $47.04 Est. Cost/Share $46.66 Unrealized @ Report Date +0.8%
DFUV DIMENSIONAL ETF TRUST 4.1%
Value $7.427M Shares 181,579 Share Price $40.90 Est. Cost/Share $34.42 Unrealized @ Report Date +18.8%
DFGR DIMENSIONAL ETF TRUST 3.8%
Value $6.968M Shares 272,917 Share Price $25.53 Est. Cost/Share $23.60 Unrealized @ Report Date +8.2%
DFAX DIMENSIONAL ETF TRUST 3.4%
Value $6.113M Shares 240,273 Share Price $25.44 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
VTIP VANGUARD MALVERN FDS 3.2%
Value $5.792M Shares 120,949 Share Price $47.89 Est. Cost/Share $47.39 Unrealized @ Report Date +1.1%
AVUV AMERICAN CENTY ETF TR 1.7%
Value $3.067M Shares 32,733 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $1.786M Shares 66,768 Share Price $26.75 Est. Cost/Share $24.54 Unrealized @ Report Date +9.0%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.182M Shares 21,718 Share Price $54.43 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.021M Shares 37,554 Share Price $27.19 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 0.5%
Value $915K Shares 17,738 Share Price $51.60 Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 0.5%
Value $823K Shares 3,167 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
CMC COMMERCIAL METALS CO 0.4%
Value $720K Shares 12,257 Share Price $58.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $605K Shares 7,896 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.3%
Value $576K Shares 3,652 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $538K Shares 6,000 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
VBR VANGUARD INDEX FDS 0.3%
Value $522K Shares 2,720 Share Price $191.88 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $510K Shares 12,205 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.3%
Value $491K Shares 4,220 Share Price $116.23 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
ESGV VANGUARD WORLD FD 0.3%
Value $470K Shares 5,047 Share Price $93.19 Est. Cost/Share $78.81 Unrealized @ Report Date +18.2%
IVLU ISHARES TR 0.2%
Value $443K Shares 15,701 Share Price $28.23 Est. Cost/Share $25.43 Unrealized @ Report Date +11.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $393K Shares 10,963 Share Price $35.84 Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
AAPL APPLE INC 0.2%
Value $365K Shares 2,130 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS 0.2%
Value $347K Shares 2,725 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
LLY ELI LILLY & CO 0.2%
Value $321K Shares 412 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
EFV ISHARES TR 0.2%
Value $320K Shares 5,881 Share Price $54.40 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $312K Shares 8,529 Share Price $36.54 Est. Cost/Share $31.04 Unrealized @ Report Date +17.7%
IEI ISHARES TR 0.2%
Value $310K Shares 2,680 Share Price $115.81 Est. Cost/Share $114.12 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $275K Shares 4,232 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
LNG CHENIERE ENERGY INC 0.1%
Value $223K Shares 1,381 Share Price $161.28 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
AMZN AMAZON COM INC 0.1%
Value $216K Shares 1,195 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
— MARATHON OIL CORP 0.1%
Value $207K Shares 7,297 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $172K Shares 22,636 Share Price $7.58 Est. Cost/Share $6.55 Unrealized @ Report Date —