Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 12.1%
Value $33.1M Shares 746,235 Share Price $44.36 Est. Cost/Share $27.50 Unrealized @ Report Date +61.3%
BSVO EA SERIES TRUST 10.4%
Value $28.4M Shares 972,972 Share Price $29.19 Est. Cost/Share $19.33 Unrealized @ Report Date +51.0%
ITOT ISHARES TR 10.1%
Value $27.42M Shares 166,936 Share Price $164.27 Est. Cost/Share $110.33 Unrealized @ Report Date +48.9%
AVUV AMERICAN CENTY ETF TR 9.9%
Value $27.02M Shares 216,611 Share Price $124.76 Est. Cost/Share $113.15 Unrealized @ Report Date +10.3%
AVDV AMERICAN CENTY ETF TR 8.4%
Value $22.95M Shares 222,752 Share Price $103.05 Est. Cost/Share $60.78 Unrealized @ Report Date +69.5%
DFEM DIMENSIONAL ETF TRUST 6.8%
Value $18.67M Shares 459,338 Share Price $40.64 Est. Cost/Share $24.64 Unrealized @ Report Date +64.9%
IDEV ISHARES TR 6.2%
Value $16.9M Shares 189,919 Share Price $89.01 Est. Cost/Share $64.25 Unrealized @ Report Date +38.5%
DFIV DIMENSIONAL ETF TRUST 5.9%
Value $16.01M Shares 296,414 Share Price $54.02 Est. Cost/Share $32.91 Unrealized @ Report Date +64.1%
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value $15.48M Shares 262,383 Share Price $58.98 Est. Cost/Share $58.07 Unrealized @ Report Date +1.6%
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $9.825M Shares 178,595 Share Price $55.01 Est. Cost/Share $35.24 Unrealized @ Report Date +56.1%
DFSD DIMENSIONAL ETF TRUST 3.4%
Value $9.192M Shares 192,512 Share Price $47.75 Est. Cost/Share $46.94 Unrealized @ Report Date +1.7%
DFAX DIMENSIONAL ETF TRUST 2.9%
Value $7.836M Shares 212,692 Share Price $36.84 Est. Cost/Share $23.00 Unrealized @ Report Date +60.1%
DFGR DIMENSIONAL ETF TRUST 2.6%
Value $7.077M Shares 244,292 Share Price $28.97 Est. Cost/Share $23.76 Unrealized @ Report Date +21.9%
VTIP VANGUARD MALVERN FDS 2.4%
Value $6.419M Shares 127,798 Share Price $50.23 Est. Cost/Share $47.80 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 1.5%
Value $4.052M Shares 10,949 Share Price $370.04 Est. Cost/Share $279.80 Unrealized @ Report Date +32.3%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $2.595M Shares 69,652 Share Price $37.26 Est. Cost/Share $25.19 Unrealized @ Report Date +47.9%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.658M Shares 41,320 Share Price $40.13 Est. Cost/Share $25.10 Unrealized @ Report Date +59.9%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.399M Shares 27,760 Share Price $50.39 Est. Cost/Share $36.04 Unrealized @ Report Date +39.8%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.347M Shares 26,054 Share Price $51.69 Est. Cost/Share $36.53 Unrealized @ Report Date +41.5%
REET ISHARES TR 0.5%
Value $1.249M Shares 45,212 Share Price $27.62 Est. Cost/Share $24.23 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 0.4%
Value $1.122M Shares 3,007 Share Price $373.01 Est. Cost/Share $496.69 Unrealized @ Report Date -24.9%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.101M Shares 15,757 Share Price $69.90 Est. Cost/Share $46.75 Unrealized @ Report Date +49.5%
IEMG ISHARES INC 0.4%
Value $1.038M Shares 12,530 Share Price $82.84 Est. Cost/Share $48.44 Unrealized @ Report Date +71.0%
NVDA NVIDIA CORPORATION 0.3%
Value $781K Shares 3,904 Share Price $200.09 Est. Cost/Share $187.11 Unrealized @ Report Date +6.9%
ESGV VANGUARD WORLD FD 0.3%
Value $778K Shares 5,883 Share Price $132.23 Est. Cost/Share $81.87 Unrealized @ Report Date +61.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $773K Shares 19,933 Share Price $38.79 Est. Cost/Share $27.69 Unrealized @ Report Date +40.1%
SPTM SPDR SERIES TRUST 0.3%
Value $726K Shares 7,992 Share Price $90.79 Est. Cost/Share $69.40 Unrealized @ Report Date +30.8%
TSLA TESLA INC 0.3%
Value $697K Shares 1,657 Share Price $420.60 Est. Cost/Share $441.64 Unrealized @ Report Date -4.8%
CMC COMMERCIAL METALS CO 0.3%
Value $688K Shares 10,966 Share Price $62.75 Est. Cost/Share $44.20 Unrealized @ Report Date +42.0%
XOM EXXON MOBIL CORP 0.2%
Value $646K Shares 4,727 Share Price $136.71 Est. Cost/Share $102.93 Unrealized @ Report Date +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $624K Shares 10,454 Share Price $59.69 Est. Cost/Share $39.67 Unrealized @ Report Date +50.5%
VB VANGUARD INDEX FDS 0.2%
Value $600K Shares 1,978 Share Price $303.09 Est. Cost/Share $270.62 Unrealized @ Report Date +12.0%
IVLU ISHARES TR 0.2%
Value $583K Shares 13,946 Share Price $41.82 Est. Cost/Share $26.27 Unrealized @ Report Date +59.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $491K Shares 2,310 Share Price $212.73 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
LLY ELI LILLY & CO 0.2%
Value $483K Shares 403 Share Price $1199.43 Est. Cost/Share $603.92 Unrealized @ Report Date +98.6%
TALO TALOS ENERGY INC 0.2%
Value $471K Shares 36,508 Share Price $12.91 Est. Cost/Share $9.48 Unrealized @ Report Date +36.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $371K Shares 9,216 Share Price $40.21 Est. Cost/Share $26.84 Unrealized @ Report Date +49.8%
CVX CHEVRON CORPORATION 0.1%
Value $351K Shares 2,115 Share Price $165.76 Est. Cost/Share $138.81 Unrealized @ Report Date +19.4%
LNG CHENIERE ENERGY INC 0.1%
Value $300K Shares 1,257 Share Price $239.01 Est. Cost/Share $171.83 Unrealized @ Report Date +39.1%
AMZN AMAZON COM INC 0.1%
Value $285K Shares 1,196 Share Price $238.34 Est. Cost/Share $175.00 Unrealized @ Report Date +36.2%
COP CONOCOPHILLIPS 0.1%
Value $278K Shares 2,674 Share Price $103.96 Est. Cost/Share $107.14 Unrealized @ Report Date -3.0%
AAPL APPLE INC 0.1%
Value $269K Shares 929 Share Price $289.36 Est. Cost/Share $182.81 Unrealized @ Report Date +58.3%
VUG VANGUARD INDEX FDS 0.1%
Value $246K Shares 2,856 Share Price $86.14 Est. Cost/Share $83.08 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.1%
Value $220K Shares 873 Share Price $251.77 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $201K Shares 174 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%