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Peirce Capital Management, LLC

All holdings · as of Dec 31, 2025

43 positions

CompanyClassValueShares% of portfolio
Cheniere Energy, Inc.$244.3K1,2570.1%
Apple Inc.$252.6K9290.1%
Magnolia Oil & Gas Corp$256.8K11,7310.1%
Amazon.com Inc$309.3K1,3400.1%
DIMENSIONAL ETF TRUST$331.7K10,1850.1%
MICROCHIP TECHNOLOGY INC$382.3K6,0000.2%
TALOS ENERGY INC.$402.3K36,5080.2%
ELI LILLY & Co$405.2K3770.2%
CHEVRON CORP$411.2K2,6980.2%
ConocoPhillips$424.4K4,5340.2%
Q2 Holdings, Inc.$469.1K6,5010.2%
EXXON MOBIL CORP$516.5K4,2920.2%
VANGUARD INTL EQUITY INDEX F$579.7K10,7830.2%
DIMENSIONAL ETF TRUST$655.6K19,9330.3%
iShares MSCI UAE ETF$689.6K18,1240.3%
NVIDIA Corp$691.4K3,7070.3%
Tesla Inc$711.0K1,5810.3%
VANGUARD WORLD FD$711.2K5,8790.3%
COMMERCIAL METALS Co$759.1K10,9660.3%
SPDR SERIES TRUST$812.0K9,8420.3%
ISHARES INC$890.0K13,2410.4%
DIMENSIONAL ETF TRUST$1.11M18,6700.4%
ISHARES TR$1.17M47,0540.5%
DIMENSIONAL ETF TRUST$1.22M26,0540.5%
SPDR INDEX SHS FDS$1.39M31,3020.6%
MICROSOFT CORP$1.40M2,8850.6%
DIMENSIONAL ETF TRUST$1.79M47,0500.7%
DIMENSIONAL ETF TRUST$3.01M87,4161.2%
VANGUARD INDEX FDS$3.85M11,4901.5%
AMERICAN CENTY ETF TR$4.23M41,4491.7%
VANGUARD MALVERN FDS$6.20M125,4182.5%
DIMENSIONAL ETF TRUST$6.65M251,6372.6%
DIMENSIONAL ETF TRUST$7.65M233,7263.0%
DIMENSIONAL ETF TRUST$8.99M187,3853.6%
DIMENSIONAL ETF TRUST$9.17M196,7683.6%
iShares MSCI UAE ETF$14.63M177,3195.8%
VANGUARD SCOTTSDALE FDS$15.20M253,5716.0%
DIMENSIONAL ETF TRUST$16.28M492,2666.5%
DIMENSIONAL ETF TRUST$16.95M339,6596.7%
AMERICAN CENTY ETF TR$22.20M236,2868.8%
iShares MSCI UAE ETF$22.62M152,1289.0%
DIMENSIONAL ETF TRUST$31.89M805,38412.7%
EA SERIES TRUST$42.73M1,834,00517.0%
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