Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (47)

Increased Positions (14)

NVDA NVIDIA CORPORATION 0.4%
Value $1.036M (+32.7%) Shares 4,538 (+16.2%) Share Price $228.38 Est. Cost/Share $190.93 Unrealized @ Report Date +19.6%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $2.816M (+8.5%) Shares 74,874 (+7.5%) Share Price $37.61 Est. Cost/Share $26.11 Unrealized @ Report Date +44.1%
AMZN AMAZON COM INC 0.2%
Value $412K (+44.4%) Shares 1,652 (+38.1%) Share Price $249.15 Est. Cost/Share $196.83 Unrealized @ Report Date +26.6%
CVX CHEVRON CORPORATION 0.2%
Value $468K (+33.6%) Shares 2,294 (+8.5%) Share Price $204.21 Est. Cost/Share $143.34 Unrealized @ Report Date +42.5%
DFSD DIMENSIONAL ETF TRUST 3.4%
Value $9.281M (+1.0%) Shares 199,717 (+3.7%) Share Price $46.47 Est. Cost/Share $46.95 Unrealized @ Report Date -1.0%
LNG CHENIERE ENERGY INC 0.1%
Value $387K (+28.9%) Shares 1,440 (+14.6%) Share Price $269.03 Est. Cost/Share $184.16 Unrealized @ Report Date +46.1%
AAPL APPLE INC 0.1%
Value $344K (+27.8%) Shares 1,032 (+11.1%) Share Price $333.02 Est. Cost/Share $196.62 Unrealized @ Report Date +69.4%
TSLA TESLA INC 0.2%
Value $637K (-8.6%) Shares 1,796 (+8.4%) Share Price $354.81 Est. Cost/Share $435.15 Unrealized @ Report Date -18.5%
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value $15.43M (-0.3%) Shares 272,308 (+3.8%) Share Price $56.66 Est. Cost/Share $58.07 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $242K (+20.4%) Shares 227 (+30.5%) Share Price $1065.11 Est. Cost/Share $796.59 Unrealized @ Report Date +33.7%
VTIP VANGUARD MALVERN FDS 2.4%
Value $6.459M (+0.6%) Shares 131,232 (+2.7%) Share Price $49.22 Est. Cost/Share $47.85 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC 0.1%
Value $246K (+11.9%) Shares 940 (+7.7%) Share Price $261.71 Est. Cost/Share $218.08 Unrealized @ Report Date +19.9%
LLY ELI LILLY & CO 0.2%
Value $500K (+3.4%) Shares 432 (+7.2%) Share Price $1157.08 Est. Cost/Share $642.59 Unrealized @ Report Date +80.1%
CMC COMMERCIAL METALS CO 0.3%
Value $698K (+1.4%) Shares 11,241 (+2.5%) Share Price $62.10 Est. Cost/Share $44.77 Unrealized @ Report Date +38.7%

Decreased Positions (14)

AVUV AMERICAN CENTY ETF TR 9.2%
Value $25.1M (-7.1%) Shares 213,165 (-1.6%) Share Price $117.77 Est. Cost/Share $113.15 Unrealized @ Report Date +4.1%
BSVO EA SERIES TRUST 9.9%
Value $26.92M (-5.2%) Shares 962,849 (-1.0%) Share Price $27.96 Est. Cost/Share $19.33 Unrealized @ Report Date +44.6%
MSFT MICROSOFT CORP 0.5%
Value $1.472M (+31.3%) Shares 2,871 (-4.5%) Share Price $512.85 Est. Cost/Share $496.69 Unrealized @ Report Date +3.3%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $9.589M (-2.4%) Shares 174,341 (-2.4%) Share Price $55.00 Est. Cost/Share $35.24 Unrealized @ Report Date +56.1%
DFAX DIMENSIONAL ETF TRUST 2.8%
Value $7.611M (-2.9%) Shares 205,586 (-3.3%) Share Price $37.02 Est. Cost/Share $23.00 Unrealized @ Report Date +60.9%
VTI VANGUARD INDEX FDS 1.4%
Value $3.829M (-5.5%) Shares 10,232 (-6.5%) Share Price $374.24 Est. Cost/Share $279.80 Unrealized @ Report Date +33.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $924K (-16.1%) Shares 13,913 (-11.7%) Share Price $66.44 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%
REET ISHARES TR 0.4%
Value $1.127M (-9.8%) Shares 43,707 (-3.3%) Share Price $25.78 Est. Cost/Share $24.23 Unrealized @ Report Date +6.4%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $1.731M (+4.4%) Shares 39,976 (-3.3%) Share Price $43.29 Est. Cost/Share $25.10 Unrealized @ Report Date +72.4%
SPTM SPDR SERIES TRUST 0.3%
Value $683K (-5.9%) Shares 7,415 (-7.2%) Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $451K (-8.2%) Shares 2,169 (-6.1%) Share Price $207.98 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.32M (-2.0%) Shares 25,214 (-3.2%) Share Price $52.36 Est. Cost/Share $36.53 Unrealized @ Report Date +43.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.378M (-1.5%) Shares 27,446 (-1.1%) Share Price $50.21 Est. Cost/Share $36.04 Unrealized @ Report Date +39.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $353K (-4.8%) Shares 8,970 (-2.7%) Share Price $39.31 Est. Cost/Share $26.84 Unrealized @ Report Date +46.5%

Unchanged Positions (14)

AVDV AMERICAN CENTY ETF TR 8.9%
Value $24.34M Shares 222,493 Share Price $109.38 Est. Cost/Share $60.78 Unrealized @ Report Date +80.0%
DFGR DIMENSIONAL ETF TRUST 2.4%
Value $6.609M Shares 244,313 Share Price $27.05 Est. Cost/Share $23.76 Unrealized @ Report Date +13.9%
DFIV DIMENSIONAL ETF TRUST 6.0%
Value $16.44M Shares 294,270 Share Price $55.86 Est. Cost/Share $32.91 Unrealized @ Report Date +69.7%
ITOT ISHARES TR 10.2%
Value $27.78M Shares 167,052 Share Price $166.28 Est. Cost/Share $110.33 Unrealized @ Report Date +50.7%
DFEM DIMENSIONAL ETF TRUST 6.7%
Value $18.35M Shares 461,934 Share Price $39.72 Est. Cost/Share $24.64 Unrealized @ Report Date +61.2%
IDEV ISHARES TR 6.3%
Value $17.05M Shares 190,515 Share Price $89.48 Est. Cost/Share $64.25 Unrealized @ Report Date +39.3%
DFAC DIMENSIONAL ETF TRUST 12.1%
Value $32.97M Shares 741,843 Share Price $44.45 Est. Cost/Share $27.50 Unrealized @ Report Date +61.6%
TALO TALOS ENERGY INC 0.2%
Value $596K Shares 36,510 Share Price $16.33 Est. Cost/Share $9.48 Unrealized @ Report Date +72.3%
VB VANGUARD INDEX FDS 0.2%
Value $564K Shares 1,984 Share Price $284.44 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%
IEMG ISHARES INC 0.4%
Value $1.017M Shares 12,530 Share Price $81.16 Est. Cost/Share $48.44 Unrealized @ Report Date +67.6%
ESGV VANGUARD WORLD FD 0.3%
Value $798K Shares 5,884 Share Price $135.54 Est. Cost/Share $81.87 Unrealized @ Report Date +65.5%
IVLU ISHARES TR 0.2%
Value $598K Shares 13,946 Share Price $42.89 Est. Cost/Share $26.27 Unrealized @ Report Date +63.2%
VUG VANGUARD INDEX FDS 0.1%
Value $257K Shares 2,856 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $620K Shares 10,454 Share Price $59.31 Est. Cost/Share $39.67 Unrealized @ Report Date +49.5%