Peirce Capital Management, LLC - Portfolio overview

Peirce Capital Management, LLC has 46 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

  1. BSVO - EA SERIES TRUST, 17.98%
  2. DFAC - DIMENSIONAL ETF TRUST, 12.11%
  3. ITOT - ISHARES TR, 8.85%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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