Peirce Capital Management, LLC

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CIK 2008166

13F portfolio (2026-Q1)

$256M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.3%

Top 10

80.2%

Effective N

11.9

HHI

0.084

This quarter

3 new · 0 exit →

By sector

Unclassified97.4%

Energy1.0%

Information Technology0.8%

Consumer Discretionary0.3%

Materials0.3%

Utilities0.1%

Health Care0.1%

By market cap

Unknown97.4%

Mega (>$200B)1.7%

Mid ($2–10B)0.5%

Large ($10–200B)0.4%

By region

Other97.4%

North America2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.38%	31
Oil, Gas & Consumable Fuels	0.98%	4
Software	0.42%	1
Metals & Mining	0.26%	1
Semiconductors & Semiconductor Equipment	0.25%	1
Automobiles & Components	0.24%	1
Utilities	0.14%	1
Pharmaceuticals & Biotechnology	0.14%	1
Specialty Retail	0.10%	1
Technology Hardware & Equipment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSVO	EA SERIES TRUST	Unclassified	18.04%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	12.15%
3	ITOT	ISHARES TR	Unclassified	8.88%
4	AVDV	AMERICAN CENTY ETF TR	Unclassified	8.64%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	6.63%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.45%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.20%
8	IDEV	ISHARES TR	Unclassified	5.83%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.69%
10	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.69%

12/43 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

EnergyXOM, CVX, COP, TALO, BP · other

Information TechnologyMCHP, AAPL, MSFT, NVDA, QTWO

Materials

Consumer DiscretionaryAMZN, TSLA, COST

Health CareLLY, ABBV

Utilities

UnclassifiedBSVO, DFAC, ITOT, AVDV, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Peirce Capital Management, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryMaterialsUtilitiesHealth Care

Style box summary for Peirce Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 1.0%, Large Value 0.8%, Small Value 0.3%.

Classified: 2.4% of book weight (11/43 names) · unclassified 97.6%: BSVO, DFAC, ITOT, AVDV, DFIV, DFEM, VGIT, IDEV, DFUV, DFSD +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 43 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVOEA SERIES TRUST	1,817,517	$46M	18.0%	HOLD
2	DFACDIMENSIONAL ETF TRUST	799,514	$31M	12.2%	HOLD
3	ITOTISHARES TR	159,401	$23M	8.9%	ADD 5%
4	AVDVAMERICAN CENTY ETF TR	221,292	$22M	8.6%	TRIM −6%
5	DFIVDIMENSIONAL ETF TRUST	321,345	$17M	6.6%	TRIM −5%
6	DFEMDIMENSIONAL ETF TRUST	477,032	$16M	6.4%	TRIM −3%
7	VGITVANGUARD SCOTTSDALE FDS	266,200	$16M	6.2%	ADD 5%
8	IDEVISHARES TR	178,493	$15M	5.8%	HOLD
9	DFUVDIMENSIONAL ETF TRUST	194,554	$9M	3.7%	HOLD
10	DFSDDIMENSIONAL ETF TRUST	196,829	$9M	3.7%	ADD 5%
11	DFAXDIMENSIONAL ETF TRUST	226,465	$8M	3.0%	TRIM −3%
12	DFGRDIMENSIONAL ETF TRUST	253,023	$7M	2.6%	HOLD
13	VTIPVANGUARD MALVERN FDS	131,961	$7M	2.6%	ADD 5%
14	AVUVAMERICAN CENTY ETF TR	37,536	$4M	1.6%	TRIM −9%
15	VTIVANGUARD INDEX FDS	11,192	$4M	1.4%	TRIM −3%
16	DFICDIMENSIONAL ETF TRUST	78,115	$3M	1.1%	TRIM −11%
17	DISVDIMENSIONAL ETF TRUST	45,579	$2M	0.7%	TRIM −3%
18	SPDWSPDR INDEX SHS FDS	31,302	$1M	0.6%	HOLD
19	DFAUDIMENSIONAL ETF TRUST	26,054	$1M	0.5%	HOLD
20	DFATDIMENSIONAL ETF TRUST	18,294	$1M	0.4%	TRIM −2%
21	REETISHARES TR	45,393	$1M	0.4%	TRIM −4%
22	MSFTMICROSOFT CORP	2,885	$1M	0.4%	HOLD
23	IEMGISHARES INC	12,994	$906,310	0.4%	HOLD
24	XOMEXXON MOBIL CORP	4,795	$813,555	0.3%	ADD 12%
25	DFSVDIMENSIONAL ETF TRUST	19,933	$698,452	0.3%	HOLD
26	COPCONOCOPHILLIPS	5,182	$684,024	0.3%	ADD 14%
27	SPTMSPDR SERIES TRUST	8,606	$680,390	0.3%	TRIM −13%
28	CMCCOMMERCIAL METALS CO	10,966	$673,641	0.3%	HOLD
29	ESGVVanguard ESG US Stock - ETF	5,881	$660,278	0.3%	HOLD
30	IVLUISHARES TR	16,603	$658,807	0.3%	TRIM −8%
31	NVDANVIDIA CORPORATION	3,707	$646,501	0.3%	HOLD
32	TSLATESLA INC	1,632	$606,696	0.2%	ADD 3%
33	TALOTALOS ENERGY INC	36,508	$575,366	0.2%	HOLD
34	VWOVANGUARD INTL EQUITY INDEX F	10,547	$570,049	0.2%	TRIM −2%
35	VBVANGUARD INDEX FDS	1,995	$522,530	0.2%	NEW
36	RSPINVESCO EXCHANGE TRADED FD T	2,310	$443,251	0.2%	NEW
37	CVXCHEVRON CORP NEW	2,107	$435,938	0.2%	TRIM −22%
38	LNGCheniere Energy, Inc	1,257	$356,686	0.1%	HOLD
39	LLYELI LILLY & CO	377	$346,753	0.1%	HOLD
40	DFAEDIMENSIONAL ETF TRUST	10,185	$344,864	0.1%	HOLD
41	AMZNAMAZON COM INC	1,259	$262,212	0.1%	TRIM −6%
42	AAPLAPPLE INC	929	$235,771	0.1%	HOLD
43	VUGVANGUARD INDEX FDS	476	$207,912	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVOEA SERIES TRUST

1.6M

1.7M

1.8M

$46M

DFACDIMENSIONAL ETF TRUST

840K

828K

816K

805K

800K

$31M

ITOTISHARES TR

130K

158K

145K

152K

159K

$23M

AVDVAMERICAN CENTY ETF TR

224K

246K

232K

238K

236K

221K

$22M

DFIVDIMENSIONAL ETF TRUST

368K

365K

356K

343K

340K

321K

$17M

DFEMDIMENSIONAL ETF TRUST

447K

490K

480K

495K

492K

477K

$16M

VGITVANGUARD SCOTTSDALE FDS

256K

239K

228K

239K

254K

266K

$16M

IDEVISHARES TR

157K

176K

165K

179K

177K

178K

$15M

DFUVDIMENSIONAL ETF TRUST

188K

185K

187K

196K

197K

195K

$9M

DFSDDIMENSIONAL ETF TRUST

186K

173K

165K

178K

187K

197K

$9M

DFAXDIMENSIONAL ETF TRUST

247K

245K

241K

237K

234K

226K

$8M

DFGRDIMENSIONAL ETF TRUST

275K

266K

241K

244K

252K

253K

$7M

VTIPVANGUARD MALVERN FDS

129K

120K

114K

121K

125K

132K

$7M

AVUVAMERICAN CENTY ETF TR

26K

34K

44K

41K

38K

$4M

VTIVANGUARD INDEX FDS

768

12K

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Peirce Capital Management, LLC