2026 Q1 Portfolio Activity
In 2026 Q1, Peirce Capital Management, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.20% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 11.7%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
BSVO (18.0%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Peirce Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSVO
EA SERIES TRUST
|
Unknown | 18.04% | 17.01% |
#1
Prev: #1
|
6.5 |
—
|
-16,488 | -0.9% |
P
S
|
1,817,517 | $46,110,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.15% | 12.69% |
#2
Prev: #2
|
6.0 |
—
|
-5,870 | -0.7% |
P
S
|
799,514 | $31,069,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 8.88% | 9.00% |
#3
Prev: #3
|
5.1 |
—
|
7,273 | 4.8% |
P
S
|
159,401 | $22,703,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.64% | 8.84% |
#4
Prev: #4
|
4.5 |
—
|
-14,994 | -6.3% |
P
S
|
221,292 | $22,098,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.63% | 6.75% |
#5
Prev: #5
|
3.7 |
—
|
-18,314 | -5.4% |
P
S
|
321,345 | $16,960,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.45% | 6.48% |
#6
Prev: #6
|
3.1 |
—
|
-15,234 | -3.1% |
P
S
|
477,032 | $16,481,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.20% | 6.05% |
#7
Prev: #7
|
3.0 |
—
|
12,629 | 5.0% |
P
S
|
266,200 | $15,852,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.83% | 5.82% |
#8
Prev: #8
|
2.8 |
—
|
1,174 | 0.7% |
P
S
|
178,493 | $14,916,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.65% |
#9
Prev: #9
|
2.0 |
—
|
-2,214 | -1.1% |
P
S
|
194,554 | $9,428,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.58% |
#10
Prev: #10
|
3.5 |
—
|
9,444 | 5.0% |
P
S
|
196,829 | $9,424,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.05% |
#11
Prev: #11
|
1.7 |
—
|
-7,261 | -3.1% |
P
S
|
226,465 | $7,693,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.65% |
#12
Prev: #12
|
1.6 |
—
|
1,386 | 0.6% |
P
S
|
253,023 | $6,725,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.58% | 2.47% |
#13
Prev: #13
|
3.0 |
—
|
6,543 | 5.2% |
P
S
|
131,961 | $6,591,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.62% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-3,913 | -9.4% |
P
S
|
37,536 | $4,146,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
-298 | -2.6% |
P
S
|
11,192 | $3,590,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.20% |
#16
Prev: #16
|
0.9 |
—
|
-9,301 | -10.6% |
P
S
|
78,115 | $2,775,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.71% |
#17
Prev: #17
|
0.8 |
—
|
-1,471 | -3.1% |
P
S
|
45,579 | $1,797,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.55% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
31,302 | $1,428,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
26,054 | $1,175,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.44% |
#20
2
Prev: #22
|
0.7 |
—
|
-376 | -2.0% |
P
S
|
18,294 | $1,142,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
REET
ISHARES TR
|
ETF | 0.45% | 0.47% |
#21
Prev: #21
|
0.7 |
—
|
-1,661 | -3.5% |
P
S
|
45,393 | $1,141,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.56% |
#22
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,885 | $1,068,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.35% |
#23
Prev: #23
|
0.6 |
—
|
-247 | -1.9% |
P
S
|
12,994 | $906,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.21% |
#24
8
Prev: #32
|
2.1 |
—
|
503 | 11.7% |
P
S
|
4,795 | $813,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
19,933 | $698,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.27% | 0.17% |
#26
8
Prev: #34
|
2.1 |
—
|
648 | 14.3% |
P
S
|
5,182 | $684,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.32% |
#27
3
Prev: #24
|
0.6 |
—
|
-1,236 | -12.6% |
P
S
|
8,606 | $680,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.26% | 0.30% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,966 | $673,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.26% | 0.28% |
#29
3
Prev: #26
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,881 | $660,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.26% | 0.27% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,521 | -8.4% |
P
S
|
16,603 | $658,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.28% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,707 | $646,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.28% |
#32
5
Prev: #27
|
0.6 |
—
|
51 | 3.2% |
P
S
|
1,632 | $606,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.23% | 0.16% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
36,508 | $575,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#34
3
Prev: #31
|
0.6 |
—
|
-236 | -2.2% |
P
S
|
10,547 | $570,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
1,995 | — |
NEW
|
1,995 | $522,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
2,310 | — |
NEW
|
2,310 | $443,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.16% |
#37
2
Prev: #35
|
0.1 |
—
|
-591 | -21.9% |
P
S
|
2,107 | $435,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.14% | 0.10% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,257 | $356,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.16% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
377 | $346,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,185 | $344,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.12% |
#41
1
Prev: #40
|
0.5 |
—
|
-81 | -6.0% |
P
S
|
1,259 | $262,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.10% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
929 | $235,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
476 | — |
NEW
|
476 | $207,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-11,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-46 of 46 holdings