The Analysis of Peirce Capital Management, LLC's Holdings
Currently, Peirce Capital Management, LLC holds 43 types of securities in its portfolio with a total value $251.2M. In the most recent quarter, they have increased their positions in MSFT (+2.9K shares, valued at $1.4M), VGIT (+14.7K shares, valued at $881.3K), TSLA (+1.6K shares, valued at $711.0K); decreased their positions in DFAC (-10.7K shares, valued at $423.1K), AVUV (-2.1K shares, valued at $212.1K), DFIV (-3.6K shares, valued at $181.6K); initiated new positions in MSFT (+2.9K shares, valued at $1.4M), TSLA (+1.6K shares, valued at $711.0K), NVDA (+3.7K shares, valued at $691.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSVO EA SERIES TRUST1.8M shares0.11%2025-12-312026-02-06
DFAC DIMENSIONAL ETF TRUST805.4K shares-1.31%2025-12-312026-02-06 ITOT ISHARES TR152.1K shares-0.23%2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR236.3K shares-0.78%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST339.7K shares-1.06%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST492.3K shares-0.46%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS253.6K shares6.16%2025-12-312026-02-06 IDEV ISHARES TR177.3K shares-0.79%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST196.8K shares0.58%2025-12-312026-02-06 DFSD DIMENSIONAL ETF TRUST187.4K shares5.29%2025-12-312026-02-06 DFAX DIMENSIONAL ETF TRUST233.7K shares-1.39%2025-12-312026-02-06 DFGR DIMENSIONAL ETF TRUST251.6K shares3.30%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS125.4K shares3.74%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR41.4K shares-4.78%2025-12-312026-02-06 VTI VANGUARD INDEX FDS11.5K shares-0.46%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST87.4K shares0.71%2025-12-312026-02-06 DISV DIMENSIONAL ETF TRUST47.0K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP2.9K sharesnew addition2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS31.3K shares0.00%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST26.1K shares0.00%2025-12-312026-02-06 REET ISHARES TR47.1K shares-0.67%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST18.7K shares0.00%2025-12-312026-02-06 IEMG ISHARES INC13.2K shares-1.31%2025-12-312026-02-06 SPTM SPDR SERIES TRUST9.8K shares0.00%2025-12-312026-02-06 CMC COMMERCIAL METALS CO11.0K shares0.00%2025-12-312026-02-06 ESGV VANGUARD WORLD FD5.9K shares0.02%2025-12-312026-02-06 TSLA TESLA INC1.6K sharesnew addition2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.7K sharesnew addition2025-12-312026-02-06 IVLU ISHARES TR18.1K shares0.00%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST19.9K shares0.00%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F10.8K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP4.3K shares1.71%2025-12-312026-02-06 QTWO Q2 HLDGS INC6.5K sharesnew addition2025-12-312026-02-06 COP CONOCOPHILLIPS4.5K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.7K shares8.01%2025-12-312026-02-06 LLY ELI LILLY & CO377 shares-8.50%2025-12-312026-02-06 TALO TALOS ENERGY INC36.5K shares0.00%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.6.0K shares0.00%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST10.2K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM INC1.3K shares15.02%2025-12-312026-02-06 MGY MAGNOLIA OIL & GAS CORP11.7K shares0.00%2025-12-312026-02-06 AAPL APPLE INC929 shares-7.10%2025-12-312026-02-06 LNG CHENIERE ENERGY INC1.3K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available