Peirce Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$272,155
Net value change ($000)
-582 (-0.2%)
New positions
5
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 1,381 6.0%
EXXONMOBIL HOLDINGS CORP 771 NEW
IVV 602 NEW
DFA INVT DIMENSIONS GROUP IN 586 NEW
DFIV 426 2.7%
FANG 396 NEW
MOAT 371 NEW
ITOT 354 1.3%
MSFT 350 31.2%
NVDA 255 32.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,920 -7.1%
BSVO -1,481 -5.2%
DFSV -773 -100.0%
XOM -646 -100.0%
DFGR -468 -6.6%
DFEM -319 -1.7%
COP -278 -100.0%
DFUV -236 -2.4%
DFAX -225 -2.9%
VTI -223 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type