Peirce Capital Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 47 separate equity positions held by the firm at that time.
The portfolio is diversified across a variety of sectors, including energy, healthcare, and technology. Notable holdings include Chevron Corporation, with 2,294 shares; ExxonMobil Holdings Corp, with 4,737 shares; and Eli Lilly & Co, with 432 shares. In the technology sector, the firm holds positions in Micron Technology Inc, Microsoft Corp, and NVIDIA Corporation, with share counts of 227, 2,871, and 4,538, respectively.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing lists numerous ETFs from issuers such as Dimensional ETF Trust, iShares Inc, and Vanguard Index Funds. Notable ETF holdings include the SPDR S&P 500 ETF Trust, the Vanguard Total Stock Market ETF, and the Vanguard Emerging Markets Stock ETF, with share counts ranging from 7,415 to 272,308.
The filing also includes smaller positions in companies such as Talos Energy Inc, with 36,510 shares, and Amazon.com Inc, with 1,652 shares.
