Latest Peirce Capital Management, LLC Stock Portfolio

Peirce Capital Management, LLC Performance:

2026 Q1: 2.61%YTD: 2.61%2025: 17.01%

Performance for 2026 Q1 is 2.61%, and YTD is 2.61%, and 2025 is 17.01%.

About Peirce Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $255.7 Millions as of 31 Mar, 2026.

The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 18% of it's portfolio in EA SERIES TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off Q2 HLDGS INC (QTWO), MICROCHIP TECHNOLOGY INC. (MCHP) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). Peirce Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), EXXON MOBIL CORP (XOM) and VANGUARD MALVERN FDS (VTIP).

Peirce Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peirce Capital Management, LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	522,530
invesco exchange traded fd t	443,251
vanguard index fds	207,912

New stocks bought by Peirce Capital Management, LLC

Additions

Ticker	% Inc.
conocophillips	14.29
exxon mobil corp	11.72
vanguard malvern fds	5.22
dimensional etf trust	5.04
vanguard scottsdale fds	4.98
ishares tr	4.78
tesla inc	3.23
ishares tr	0.66

Additions to existing portfolio by Peirce Capital Management, LLC

Reductions

Ticker	% Reduced
chevron corporation	-21.91
spdr series trust	-12.56
dimensional etf trust	-10.64
american centy etf tr	-9.44
ishares tr	-8.39
american centy etf tr	-6.35
amazon com inc	-6.04
dimensional etf trust	-5.39

Peirce Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magnolia oil & gas corp	-256,792
q2 hldgs inc	-469,083
microchip technology inc.	-382,320

Peirce Capital Management, LLC got rid off the above stocks

Sector Distribution

Peirce Capital Management, LLC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4
Energy	1.1

Market Cap. Distribution

Peirce Capital Management, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.7

Stocks belong to which Index?

About 2% of the stocks held by Peirce Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2

Top 5 Winners (%)		%
LNG	cheniere energy inc	46.0 %
TALO	talos energy inc	43.0 %
XOM	exxon mobil corp	38.0 %
COP	conocophillips	37.5 %
CVX	chevron corporation	31.8 %

Top 5 Winners ($)		$
BOB	ea series trust	3.8 M
AEMB	american centy etf tr	1.3 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
TSLA	tesla inc	-17.1 %
LLY	eli lilly & co	-14.4 %
CMC	commercial metals co	-11.3 %
AMZN	amazon com inc	-9.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
DFAC	dimensional etf trust	-0.6 M
MSFT	microsoft corp	-0.3 M
VB	vanguard index fds	-0.2 M
TSLA	tesla inc	-0.1 M

Peirce Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peirce Capital Management, LLC

Peirce Capital Management, LLC has 43 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Peirce Capital Management, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	929	235,771	unchanged	0.00

ACWF	ishares tr	0.45	45,393	1,141,630	reduced	-3.53

AEMB	american centy etf tr	8.64	221,292	22,098,200	reduced	-6.35

AEMB	american centy etf tr	1.62	37,536	4,146,600	reduced	-9.44

AGT	ishares tr	5.84	178,493	14,916,600	added	0.66

AGT	ishares tr	0.26	16,603	658,807	reduced	-8.39

AMZN	amazon com inc	0.10	1,259	262,212	reduced	-6.04

BIL	spdr series trust	0.27	8,606	680,390	reduced	-12.56

BNDW	vanguard scottsdale fds	6.20	266,200	15,852,200	added	4.98

BOB	ea series trust	18.04	1,817,520	46,110,400	reduced	-0.9

CMC	commercial metals co	0.26	10,966	673,641	unchanged	0.00

COP	conocophillips	0.27	5,182	684,024	added	14.29

CSD	invesco exchange traded fd t	0.17	2,310	443,251	new

CVX	chevron corporation	0.17	2,107	435,938	reduced	-21.91

CWI	spdr index shs fds	0.56	31,302	1,428,940	unchanged	0.00

DFAC	dimensional etf trust	12.15	799,514	31,069,100	reduced	-0.73

DFAC	dimensional etf trust	6.63	321,345	16,960,600	reduced	-5.39

DFAC	dimensional etf trust	6.45	477,032	16,481,500	reduced	-3.09

DFAC	dimensional etf trust	3.69	194,554	9,428,090	reduced	-1.13

DFAC	dimensional etf trust	3.69	196,829	9,424,180	added	5.04