Institutions / Peirce Capital Management, LLC

Peirce Capital Management, LLC

CIK 2008166 · Institution · as of Dec 31, 2025

Portfolio value

$251.22M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 43 →

Company	Class	Value	Shares	% of portfolio
Ea Series Trust	—	$42.73M	1,834,005	17.0%
Dimensional ETF Trust	—	$31.89M	805,384	12.7%
iShares MSCI UAE ETF	—	$22.62M	152,128	9.0%
American Centy ETF Tr	—	$22.20M	236,286	8.8%
Dimensional ETF Trust	—	$16.95M	339,659	6.7%
Dimensional ETF Trust	—	$16.28M	492,266	6.5%
Vanguard Scottsdale Fds	—	$15.20M	253,571	6.0%
iShares MSCI UAE ETF	—	$14.63M	177,319	5.8%
Dimensional ETF Trust	—	$9.17M	196,768	3.6%
Dimensional ETF Trust	—	$8.99M	187,385	3.6%
Dimensional ETF Trust	—	$7.65M	233,726	3.0%
Dimensional ETF Trust	—	$6.65M	251,637	2.6%
Vanguard Malvern Fds	—	$6.20M	125,418	2.5%
American Centy ETF Tr	—	$4.23M	41,449	1.7%
Vanguard Index Fds	—	$3.85M	11,490	1.5%
Dimensional ETF Trust	—	$3.01M	87,416	1.2%
Dimensional ETF Trust	—	$1.79M	47,050	0.7%
Microsoft Corp	—	$1.40M	2,885	0.6%
SPDR Index Shs Fds	—	$1.39M	31,302	0.6%
Dimensional ETF Trust	—	$1.22M	26,054	0.5%
iShares Tr	—	$1.17M	47,054	0.5%
Dimensional ETF Trust	—	$1.11M	18,670	0.4%
iShares Inc	—	$890.0K	13,241	0.4%
SPDR Series Trust	—	$812.0K	9,842	0.3%
COMMERCIAL METALS Co	—	$759.1K	10,966	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.