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 Est. Cost $20.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.2%

Value $31.07M Shares 799,514 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 8.9%

Value $22.7M Shares 159,401 Est. Cost $112.07 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.6%

Value $22.1M Shares 221,292 Est. Cost $64.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.6%

Value $16.96M Shares 321,345 Est. Cost $34.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $16.48M Shares 477,032 Est. Cost $25.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.2%

Value $15.85M Shares 266,200 Est. Cost $59.32 Unrealized —

IDEV ISHARES TR 5.8%

Value $14.92M Shares 178,493 Est. Cost $65.55 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.7%

Value $9.428M Shares 194,554 Est. Cost $37.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.7%

Value $9.424M Shares 196,829 Est. Cost $47.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $7.693M Shares 226,465 Est. Cost $24.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.6%

Value $6.725M Shares 253,023 Est. Cost $25.91 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $6.591M Shares 131,961 Est. Cost $47.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $4.147M Shares 37,536 Est. Cost $89.61 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.591M Shares 11,192 Est. Cost $291.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $2.775M Shares 78,115 Est. Cost $26.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.798M Shares 45,579 Est. Cost $26.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.429M Shares 31,302 Est. Cost $38.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $1.176M Shares 26,054 Est. Cost $39.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.142M Shares 18,294 Est. Cost $52.33 Unrealized —

REET ISHARES TR 0.4%

Value $1.142M Shares 45,393 Est. Cost $24.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.068M Shares 2,885 Est. Cost $500.58 Unrealized -13.2%

IEMG ISHARES INC 0.4%

Value $906K Shares 12,994 Est. Cost $50.58 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $814K Shares 4,795 Est. Cost $102.17 Unrealized +35.8%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $698K Shares 19,933 Est. Cost $29.43 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $684K Shares 5,182 Est. Cost $106.18 Unrealized -3.3%

SPTM SPDR SERIES TRUST 0.3%

Value $680K Shares 8,606 Est. Cost $74.89 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $674K Shares 10,966 Est. Cost $44.20 Unrealized +74.1%

ESGV VANGUARD WORLD FD 0.3%

Value $660K Shares 5,881 Est. Cost $88.39 Unrealized —

IVLU ISHARES TR 0.3%

Value $659K Shares 16,603 Est. Cost $27.40 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $647K Shares 3,707 Est. Cost $186.13 Unrealized +0.3%

TSLA TESLA INC 0.2%

Value $607K Shares 1,632 Est. Cost $442.74 Unrealized -3.8%

TALO TALOS ENERGY INC 0.2%

Value $575K Shares 36,508 Est. Cost $9.48 Unrealized +25.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $570K Shares 10,547 Est. Cost $41.10 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $523K Shares 1,995 Est. Cost $261.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $443K Shares 2,310 Est. Cost $191.88 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $436K Shares 2,107 Est. Cost $138.81 Unrealized +23.8%

LNG CHENIERE ENERGY INC 0.1%

Value $357K Shares 1,257 Est. Cost $171.83 Unrealized +22.1%

LLY ELI LILLY & CO 0.1%

Value $347K Shares 377 Est. Cost $575.10 Unrealized +82.1%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $345K Shares 10,185 Est. Cost $28.95 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $262K Shares 1,259 Est. Cost $175.00 Unrealized +29.6%

AAPL APPLE INC 0.1%

Value $236K Shares 929 Est. Cost $182.81 Unrealized +43.8%

VUG VANGUARD INDEX FDS 0.1%

Value $208K Shares 476 Est. Cost $436.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,817,517	$46.11M	18.0%	$20.94	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	799,514	$31.07M	12.2%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	159,401	$22.7M	8.9%	$112.07	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	221,292	$22.1M	8.6%	$64.31	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	321,345	$16.96M	6.6%	$34.51	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	477,032	$16.48M	6.4%	$25.61	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	266,200	$15.85M	6.2%	$59.32	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	178,493	$14.92M	5.8%	$65.55	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	194,554	$9.428M	3.7%	$37.72	—	US MKTWIDE VALUE	25434V724
DFSD	DIMENSIONAL ETF TRUST	196,829	$9.424M	3.7%	$47.17	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	226,465	$7.693M	3.0%	$24.47	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	253,023	$6.725M	2.6%	$25.91	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	131,961	$6.591M	2.6%	$47.91	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	37,536	$4.147M	1.6%	$89.61	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	11,192	$3.591M	1.4%	$291.49	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	78,115	$2.775M	1.1%	$26.24	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	45,579	$1.798M	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
SPDW	SPDR INDEX SHS FDS	31,302	$1.429M	0.6%	$38.24	—	STATE STREET SPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	26,054	$1.176M	0.5%	$39.38	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	18,294	$1.142M	0.4%	$52.33	—	US TARGETED VLU	25434V609
REET	ISHARES TR	45,393	$1.142M	0.4%	$24.70	—	GLOBAL REIT ETF	46434V647
MSFT	MICROSOFT CORP	2,885	$1.068M	0.4%	$500.58	-13.2%	COM	594918104
IEMG	ISHARES INC	12,994	$906K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	4,795	$814K	0.3%	$102.17	+35.8%	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	19,933	$698K	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
COP	CONOCOPHILLIPS	5,182	$684K	0.3%	$106.18	-3.3%	COM	20825C104
SPTM	SPDR SERIES TRUST	8,606	$680K	0.3%	$74.89	—	STATE STREET SPD	78464A805
CMC	COMMERCIAL METALS CO	10,966	$674K	0.3%	$44.20	+74.1%	COM	201723103
ESGV	VANGUARD WORLD FD	5,881	$660K	0.3%	$88.39	—	ESG US STK ETF	921910733
IVLU	ISHARES TR	16,603	$659K	0.3%	$27.40	—	MSCI INTL VLU FT	46435G409
NVDA	NVIDIA CORPORATION	3,707	$647K	0.3%	$186.13	+0.3%	COM	67066G104
TSLA	TESLA INC	1,632	$607K	0.2%	$442.74	-3.8%	COM	88160R101
TALO	TALOS ENERGY INC	36,508	$575K	0.2%	$9.48	+25.8%	COM	87484T108
VWO	VANGUARD INTL EQUITY INDEX F	10,547	$570K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,995	$523K	0.2%	$261.92	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	2,310	$443K	0.2%	$191.88	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	2,107	$436K	0.2%	$138.81	+23.8%	COM	166764100
LNG	CHENIERE ENERGY INC	1,257	$357K	0.1%	$171.83	+22.1%	COM NEW	16411R208
LLY	ELI LILLY & CO	377	$347K	0.1%	$575.10	+82.1%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	10,185	$345K	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	1,259	$262K	0.1%	$175.00	+29.6%	COM	023135106
AAPL	APPLE INC	929	$236K	0.1%	$182.81	+43.8%	COM	037833100
VUG	VANGUARD INDEX FDS	476	$208K	0.1%	$436.79	—	GROWTH ETF	922908736