Institutional Investor · CIK 0002008166
PEIRCE CAPITAL MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
48
Total Value
$270.31M
Total Shares
4.78M
Latest Filing
Jul 10, 2026
CIK
0002008166
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 746,235 | $33.10M | 0.0700% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 972,972 | $28.40M | 1.1934% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 166,936 | $27.42M | 0.0294% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 216,611 | $27.02M | 0.0934% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 222,752 | $22.95M | 0.1233% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 459,338 | $18.67M | 0.1898% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 189,919 | $16.90M | 0.0564% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 296,414 | $16.01M | 0.0854% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 262,383 | $15.48M | 0.0304% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 178,595 | $9.82M | 0.0648% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 192,512 | $9.19M | 0.1315% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 212,692 | $7.84M | 0.0654% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 244,292 | $7.08M | 0.1959% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 127,798 | $6.42M | 0.0089% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 10,949 | $4.05M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 27,760 | $1.40M | 0.0035% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 26,054 | $1.35M | 0.0110% | SH | — | View |
iShares Global REIT ETF(REET) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 45,212 | $1.25M | 0.0263% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 3,007 | $1.12M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,757 | $1.10M | 0.0078% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 12,530 | $1.04M | 0.0006% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,904 | $781.15K | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 3,904 | $781.15K | 0.0000% | SH | — | View |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 19,933 | $773.20K | 0.0100% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,992 | $725.59K | 0.0053% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,657 | $696.93K | 0.0000% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 1,657 | $696.93K | 0.0000% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-07-10 | 10,966 | $688.12K | 0.0099% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 4,727 | $646.23K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 10,454 | $624.02K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,978 | $599.51K | 0.0003% | SH | — | View | |
iShares MSCI Intl Value…(IVLU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 13,946 | $583.21K | 0.0143% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 2,310 | $491.40K | 0.0005% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 403 | $483.37K | 0.0000% | SH | — | View |
Talos Energy Inc.(TALO) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 36,508 | $471.32K | 0.0219% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,216 | $370.57K | 0.0036% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 2,115 | $350.58K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 2,115 | $350.58K | 0.0001% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 1,257 | $300.44K | 0.0006% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 1,196 | $285.06K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 1,196 | $285.06K | 0.0000% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 2,674 | $277.99K | 0.0002% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 929 | $268.81K | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 929 | $268.81K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,856 | $246.02K | 0.0001% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 873 | $219.79K | 0.0000% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 873 | $219.79K | 0.0000% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 174 | $200.85K | 0.0000% | SH | — | View |
Showing 1 to 48 of 48 results
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