Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (43)

BSVO EA SERIES TRUST 18.0%
Value $46.11M Shares 1,817,517 Share Price $25.37 Est. Cost/Share $19.33 Unrealized @ Report Date +31.2%
DFAC DIMENSIONAL ETF TRUST 12.2%
Value $31.07M Shares 799,514 Share Price $38.86 Est. Cost/Share $27.50 Unrealized @ Report Date +41.3%
ITOT ISHARES TR 8.9%
Value $22.7M Shares 159,401 Share Price $142.43 Est. Cost/Share $108.04 Unrealized @ Report Date +31.8%
AVDV AMERICAN CENTY ETF TR 8.6%
Value $22.1M Shares 221,292 Share Price $99.86 Est. Cost/Share $60.78 Unrealized @ Report Date +64.3%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $16.96M Shares 321,345 Share Price $52.78 Est. Cost/Share $32.91 Unrealized @ Report Date +60.4%
DFEM DIMENSIONAL ETF TRUST 6.4%
Value $16.48M Shares 477,032 Share Price $34.55 Est. Cost/Share $24.64 Unrealized @ Report Date +40.2%
VGIT VANGUARD SCOTTSDALE FDS 6.2%
Value $15.85M Shares 266,200 Share Price $59.55 Est. Cost/Share $58.07 Unrealized @ Report Date +2.6%
IDEV ISHARES TR 5.8%
Value $14.92M Shares 178,493 Share Price $83.57 Est. Cost/Share $62.69 Unrealized @ Report Date +33.3%
DFUV DIMENSIONAL ETF TRUST 3.7%
Value $9.428M Shares 194,554 Share Price $48.46 Est. Cost/Share $35.24 Unrealized @ Report Date +37.5%
DFSD DIMENSIONAL ETF TRUST 3.7%
Value $9.424M Shares 196,829 Share Price $47.88 Est. Cost/Share $46.94 Unrealized @ Report Date +2.0%
DFAX DIMENSIONAL ETF TRUST 3.0%
Value $7.693M Shares 226,465 Share Price $33.97 Est. Cost/Share $23.00 Unrealized @ Report Date +47.7%
DFGR DIMENSIONAL ETF TRUST 2.6%
Value $6.725M Shares 253,023 Share Price $26.58 Est. Cost/Share $23.76 Unrealized @ Report Date +11.9%
VTIP VANGUARD MALVERN FDS 2.6%
Value $6.591M Shares 131,961 Share Price $49.95 Est. Cost/Share $47.80 Unrealized @ Report Date +4.5%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $4.147M Shares 37,536 Share Price $110.47 Est. Cost/Share $83.90 Unrealized @ Report Date +31.7%
VTI VANGUARD INDEX FDS 1.4%
Value $3.591M Shares 11,192 Share Price $320.81 Est. Cost/Share $279.80 Unrealized @ Report Date +14.7%
DFIC DIMENSIONAL ETF TRUST 1.1%
Value $2.775M Shares 78,115 Share Price $35.53 Est. Cost/Share $25.19 Unrealized @ Report Date +41.1%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.798M Shares 45,579 Share Price $39.44 Est. Cost/Share $25.10 Unrealized @ Report Date +57.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.429M Shares 31,302 Share Price $45.65 Est. Cost/Share $36.04 Unrealized @ Report Date +26.6%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.176M Shares 26,054 Share Price $45.12 Est. Cost/Share $36.53 Unrealized @ Report Date +23.5%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.142M Shares 18,294 Share Price $62.45 Est. Cost/Share $46.75 Unrealized @ Report Date +33.6%
REET ISHARES TR 0.4%
Value $1.142M Shares 45,393 Share Price $25.15 Est. Cost/Share $24.23 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 0.4%
Value $1.068M Shares 2,885 Share Price $370.19 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
IEMG ISHARES INC 0.4%
Value $906K Shares 12,994 Share Price $69.75 Est. Cost/Share $48.44 Unrealized @ Report Date +44.0%
XOM EXXON MOBIL CORP 0.3%
Value $814K Shares 4,795 Share Price $169.67 Est. Cost/Share $102.93 Unrealized @ Report Date +64.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $698K Shares 19,933 Share Price $35.04 Est. Cost/Share $27.69 Unrealized @ Report Date +26.6%
COP CONOCOPHILLIPS 0.3%
Value $684K Shares 5,182 Share Price $132.00 Est. Cost/Share $107.14 Unrealized @ Report Date +23.2%
SPTM SPDR SERIES TRUST 0.3%
Value $680K Shares 8,606 Share Price $79.06 Est. Cost/Share $69.40 Unrealized @ Report Date +13.9%
CMC COMMERCIAL METALS CO 0.3%
Value $674K Shares 10,966 Share Price $61.43 Est. Cost/Share $44.20 Unrealized @ Report Date +39.0%
ESGV VANGUARD WORLD FD 0.3%
Value $660K Shares 5,881 Share Price $112.27 Est. Cost/Share $81.87 Unrealized @ Report Date +37.1%
IVLU ISHARES TR 0.3%
Value $659K Shares 16,603 Share Price $39.68 Est. Cost/Share $26.27 Unrealized @ Report Date +51.0%
NVDA NVIDIA CORPORATION 0.3%
Value $647K Shares 3,707 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
TSLA TESLA INC 0.2%
Value $607K Shares 1,632 Share Price $371.75 Est. Cost/Share $442.31 Unrealized @ Report Date -16.0%
TALO TALOS ENERGY INC 0.2%
Value $575K Shares 36,508 Share Price $15.76 Est. Cost/Share $9.48 Unrealized @ Report Date +66.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $570K Shares 10,547 Share Price $54.05 Est. Cost/Share $39.67 Unrealized @ Report Date +36.3%
VB VANGUARD INDEX FDS 0.2%
Value $523K Shares 1,995 Share Price $261.92 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $443K Shares 2,310 Share Price $191.88 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
CVX CHEVRON CORPORATION 0.2%
Value $436K Shares 2,107 Share Price $206.90 Est. Cost/Share $138.81 Unrealized @ Report Date +49.1%
LNG CHENIERE ENERGY INC 0.1%
Value $357K Shares 1,257 Share Price $283.76 Est. Cost/Share $171.83 Unrealized @ Report Date +65.1%
LLY ELI LILLY & CO 0.1%
Value $347K Shares 377 Share Price $919.77 Est. Cost/Share $575.10 Unrealized @ Report Date +59.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $345K Shares 10,185 Share Price $33.86 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
AMZN AMAZON COM INC 0.1%
Value $262K Shares 1,259 Share Price $208.27 Est. Cost/Share $175.00 Unrealized @ Report Date +19.0%
AAPL APPLE INC 0.1%
Value $236K Shares 929 Share Price $253.79 Est. Cost/Share $182.81 Unrealized @ Report Date +38.8%
VUG VANGUARD INDEX FDS 0.1%
Value $208K Shares 476 Share Price $436.79 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%