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Peirce Capital Management, LLC

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13F filer, CIK 2008166, THE WOODLANDS, TX

Peirce Capital Management, LLC reported $255,650,957 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 80.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008166-26-000002

Period
2026-03-31
Reported value
$256M
Holdings
43
Top 10 weight
80.2%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+7,273$1.04M
VGITadded+12,629$752K
VBnew+1,995$523K
DFSDadded+9,444$452K
RSPnew+2,310$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVDVreduced-14,994-$1.5M
DFIVreduced-18,314-$967K
DFEMreduced-15,234-$526K
QTWOexited-6,501-$469K
AVUVreduced-3,913-$432K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002008166-26-000002, largest first. % of portfolio is the value over $255,650,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,664 shares; 2024Q4: 1,597,812 shares; 2025Q1: 1,702,843 shares; 2025Q2: 1,767,598 shares; 2025Q3: 1,831,990 shares; 2025Q4: 1,834,005 shares; 2026Q1: 1,817,517 shares 1,817,517$46.1M18.04%-16,488Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,344 shares; 2024Q4: 839,984 shares; 2025Q1: 840,236 shares; 2025Q2: 827,618 shares; 2025Q3: 816,072 shares; 2025Q4: 805,384 shares; 2026Q1: 799,514 shares 799,514$31.1M12.15%-5,870Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,514 shares; 2024Q4: 130,436 shares; 2025Q1: 158,494 shares; 2025Q2: 145,459 shares; 2025Q3: 152,484 shares; 2025Q4: 152,128 shares; 2026Q1: 159,401 shares 159,401$22.7M8.88%+7,273Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,014 shares; 2024Q4: 224,344 shares; 2025Q1: 246,384 shares; 2025Q2: 232,271 shares; 2025Q3: 238,149 shares; 2025Q4: 236,286 shares; 2026Q1: 221,292 shares 221,292$22.1M8.64%-14,994Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,581 shares; 2024Q4: 368,073 shares; 2025Q1: 364,714 shares; 2025Q2: 356,379 shares; 2025Q3: 343,298 shares; 2025Q4: 339,659 shares; 2026Q1: 321,345 shares 321,345$17M6.63%-18,314Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,734 shares; 2024Q4: 446,817 shares; 2025Q1: 490,156 shares; 2025Q2: 480,172 shares; 2025Q3: 494,533 shares; 2025Q4: 492,266 shares; 2026Q1: 477,032 shares 477,032$16.5M6.45%-15,234Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,807 shares; 2024Q4: 256,206 shares; 2025Q1: 238,529 shares; 2025Q2: 227,976 shares; 2025Q3: 238,865 shares; 2025Q4: 253,571 shares; 2026Q1: 266,200 shares 266,200$15.9M6.2%+12,629Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,076 shares; 2024Q4: 157,355 shares; 2025Q1: 176,137 shares; 2025Q2: 165,433 shares; 2025Q3: 178,732 shares; 2025Q4: 177,319 shares; 2026Q1: 178,493 shares 178,493$14.9M5.83%+1,174Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,127 shares; 2024Q4: 188,376 shares; 2025Q1: 185,326 shares; 2025Q2: 186,553 shares; 2025Q3: 195,635 shares; 2025Q4: 196,768 shares; 2026Q1: 194,554 shares 194,554$9.43M3.69%-2,214Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,853 shares; 2024Q4: 185,735 shares; 2025Q1: 172,668 shares; 2025Q2: 164,954 shares; 2025Q3: 177,975 shares; 2025Q4: 187,385 shares; 2026Q1: 196,829 shares 196,829$9.42M3.69%+9,444Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,663 shares; 2024Q4: 247,223 shares; 2025Q1: 244,697 shares; 2025Q2: 241,280 shares; 2025Q3: 237,022 shares; 2025Q4: 233,726 shares; 2026Q1: 226,465 shares 226,465$7.69M3.01%-7,261Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,950 shares; 2024Q4: 274,811 shares; 2025Q1: 266,159 shares; 2025Q2: 241,324 shares; 2025Q3: 243,600 shares; 2025Q4: 251,637 shares; 2026Q1: 253,023 shares 253,023$6.73M2.63%+1,386Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,480 shares; 2024Q4: 129,428 shares; 2025Q1: 120,263 shares; 2025Q2: 114,441 shares; 2025Q3: 120,902 shares; 2025Q4: 125,418 shares; 2026Q1: 131,961 shares 131,961$6.59M2.58%+6,543Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 26,189 shares; 2025Q1: 34,140 shares; 2025Q2: 43,830 shares; 2025Q3: 43,529 shares; 2025Q4: 41,449 shares; 2026Q1: 37,536 shares 37,536$4.15M1.62%-3,913Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 768 shares; 2025Q1: 3,936 shares; 2025Q2: 11,531 shares; 2025Q3: 11,543 shares; 2025Q4: 11,490 shares; 2026Q1: 11,192 shares 11,192$3.59M1.4%-298Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,594 shares; 2024Q4: 82,926 shares; 2025Q1: 89,450 shares; 2025Q2: 90,522 shares; 2025Q3: 86,801 shares; 2025Q4: 87,416 shares; 2026Q1: 78,115 shares 78,115$2.78M1.09%-9,301Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 53,113 shares; 2025Q1: 48,869 shares; 2025Q2: 48,869 shares; 2025Q3: 47,050 shares; 2025Q4: 47,050 shares; 2026Q1: 45,579 shares 45,579$1.8M0.7%-1,471Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,963 shares; 2025Q1: 10,880 shares; 2025Q2: 31,302 shares; 2025Q3: 31,302 shares; 2025Q4: 31,302 shares; 2026Q1: 31,302 shares 31,302$1.43M0.56%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 26,054 shares; 2025Q3: 26,054 shares; 2025Q4: 26,054 shares; 2026Q1: 26,054 shares 26,054$1.18M0.46%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 19,567 shares; 2025Q1: 19,131 shares; 2025Q2: 18,641 shares; 2025Q3: 18,670 shares; 2025Q4: 18,670 shares; 2026Q1: 18,294 shares 18,294$1.14M0.45%-376Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,371 shares; 2025Q3: 47,371 shares; 2025Q4: 47,054 shares; 2026Q1: 45,393 shares 45,393$1.14M0.45%-1,661Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares 2,885$1.07M0.42%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,417 shares; 2025Q4: 13,241 shares; 2026Q1: 12,994 shares 12,994$906K0.35%-247Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,292 shares; 2026Q1: 4,795 shares 4,795$814K0.32%+503Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,933 shares; 2025Q3: 19,933 shares; 2025Q4: 19,933 shares; 2026Q1: 19,933 shares 19,933$698K0.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares; 2026Q1: 5,182 shares 5,182$684K0.27%+648Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 9,842 shares; 2026Q1: 8,606 shares 8,606$680K0.27%-1,236Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares 10,966$674K0.26%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,876 shares; 2025Q3: 5,878 shares; 2025Q4: 5,879 shares; 2026Q1: 5,881 shares 5,881$660K0.26%+2Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 15,701 shares; 2025Q1: 15,596 shares; 2025Q2: 18,124 shares; 2025Q3: 18,124 shares; 2025Q4: 18,124 shares; 2026Q1: 16,603 shares 16,603$659K0.26%-1,521Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares 3,707$647K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 1,632 shares 1,632$607K0.24%+51Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,508 shares; 2025Q2: 36,508 shares; 2025Q3: 36,508 shares; 2025Q4: 36,508 shares; 2026Q1: 36,508 shares 36,508$575K0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,783 shares; 2025Q4: 10,783 shares; 2026Q1: 10,547 shares 10,547$570K0.22%-236Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares 1,995$523K0.2%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$443K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 2,498 shares; 2025Q4: 2,698 shares; 2026Q1: 2,107 shares 2,107$436K0.17%-591Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,276 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$357K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$347K0.14%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares 10,185$345K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,340 shares; 2026Q1: 1,259 shares 1,259$262K0.1%-81Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$236K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares 476$208K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QTWOQ2 HLDGS INC6,501$469Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,000$382Kshares
MGYMAGNOLIA OIL & GAS CORP11,731$257Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008166-26-000002 base2026-04-20acceptance time not in the bulk data set