CIK: 0001839695
Total reported value
$345.8M
Reporting period: 2026-03-31 · Number of holdings: 77
Prairiewood Capital, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $345.8M and a quarterly turnover rate of 11.0%.
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Prairiewood Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GNR
-1.4% $2.9M
Add SCHI
+64.2% $1.8M
Add FNDF
+2.2% $2.6M
Trim FNDA
+3.2% $3.9M
Add FNDE
+4.9% $1.4M
Trim BRK-B
-0.8% -$189.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 19.26% | -0.21% | +3.21% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.42% | +0.01% | +4.97% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.94% | +0.23% | +2.19% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 5.44% | +0.51% | -1.44% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.13% | +0.06% | +8.54% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.05% | +0.06% | +4.59% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.04% | -0.04% | +6.81% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.93% | +0.07% | +8.06% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.91% | +0.13% | +4.89% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | +0.03% | +8.51% | |
| 11 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.17% | +0.05% | +4.60% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.14% | -0.13% | +4.24% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.14% | — | +3.78% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.04% | +0.11% | +4.64% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.03% | +0.06% | +5.23% | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.91% | -0.01% | +14.17% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.78% | — | +12.66% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.77% | -0.05% | +17.11% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.38% | +0.47% | +64.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.13% | -0.77% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.91% | -0.03% | +7.79% | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | 0.71% | +0.05% | -8.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +39.80% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.61% | -0.01% | -1.63% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | — | |
| 26 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.44% | +0.44% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.06% | +30.10% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.09% | -7.88% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | +0.49% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.28% | — | +2.78% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.11% | -15.02% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | — | +1.26% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | +6.04% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.23% | — | -0.41% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.23% | NEW | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.02% | -0.74% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.22% | -0.07% | -7.01% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.10% | -1.17% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 40 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.21% | — | -1.02% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.20% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.08% | -9.45% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.19% | -0.06% | -23.35% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.05% | +4.27% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | +0.02% | +19.15% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.16% | — | -8.00% | |
| 47 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.13% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $345.8M | 11 | |
| 2025-12-31 | 75 | $322.1M | 11 | |
| 2025-09-30 | 79 | $301.6M | 23 | |
| 2025-06-30 | 78 | $269.4M | 0 | |
| 2025-03-31 | 76 | $245.8M | 100 | |
| 2024-12-31 | 78 | $234.1M | 0 | |
| 2024-09-30 | 79 | $236.1M | 0 | |
| 2024-06-30 | 78 | $210.7M | 0 | |
| 2024-03-31 | 81 | $213.1M | 0 | |
| 2023-12-31 | 76 | $192.6M | 0 | |
| 2023-09-30 | 72 | $154.1M | 0 | |
| 2023-06-30 | 73 | $149.1M | 0 | |
| 2023-03-31 | 72 | $147.5M | 0 | |
| 2022-12-31 | 75 | $136.2M | 0 | |
| 2022-09-30 | 73 | $121.3M | 0 | |
| 2022-06-30 | 66 | $126.1M | 0 | |
| 2022-03-31 | 65 | $143.0M | 0 | |
| 2021-12-31 | 68 | $126.5M | 0 | |
| 2021-09-30 | 67 | $121.9M | 0 | |
| 2021-06-30 | 67 | $117.1M | 96 | |
| 2021-03-31 | 64 | $109.0M | 29 | |
| 2020-12-31 | 66 | $97.9M | 0 |
Prairiewood Capital, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Fundamental Investme (PFIG); Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: Schwab High Yield Bond ETF (SCYB); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard S&p 500 Growth ETF (VOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | +0.5% | -1.44% | Trim |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +0.5% | +64.16% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +2.19% | Add |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +4.89% | Add |
| 5 | O | Realty Income CORP | +0.1% | +4.64% | Add |
| 6 | AVRE | Avantis Real Estate ETF | +0.1% | +8.06% | Add |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.1% | +8.54% | Add |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +4.59% | Add |
| 9 | WPC | Wp Carey INC | +0.1% | +5.23% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +30.10% | Add |
| 11 | BNL | Broadstone Net Lease INC | +0.1% | +4.60% | Add |
| 12 | PRDO | Perdoceo Education CORP | +0.1% | -8.75% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | +8.51% | Add |
| 14 | TGT | Target CORP | 0% | — | Unchanged |
| 15 | DE | Deere & Co | 0% | -0.74% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | 0% | +19.15% | Add |
| 17 | WMT | Walmart INC | 0% | +9.94% | Add |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +4.97% | Add |
| 19 | MSFT | Microsoft CORP | — | +39.80% | Add |
| 20 | GBDC | Golub Capital Bdc INC | 0% | +14.17% | Add |
| 21 | VAW | Vanguard Materials ETF | 0% | -1.63% | Trim |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +7.79% | Add |
| 23 | SMCI | Super Micro Computer INC | 0% | -10.13% | Trim |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -26.63% | Trim |
| 25 | SCHO | Schwab Short-term US Treas | 0% | +6.81% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | -19.73% | Trim |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.07% | Add |
| 28 | OBDC | Blue Owl Capital CORP | -0.1% | +17.11% | Add |
| 29 | TSLA | Tesla INC | -0.1% | +4.27% | Add |
| 30 | PXF | Invesco Rafi Developed Marke | -0.1% | -23.35% | Trim |
| 31 | HPQ | Hp INC | -0.1% | -7.01% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -9.45% | Trim |
| 33 | OMC | Omnicom Group | -0.1% | -42.84% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -7.88% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -1.17% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.1% | -15.02% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.77% | Trim |
| 38 | PFFD | Global X US Preferred ETF | -0.1% | +4.24% | Add |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.2% | +3.21% | Add |
| 40 | PFIG | Invesco Fundamental Investme | — | EXIT | Sold out |
| 41 | IFLN | Invesco Bloomberg Enhanced F | — | EXIT | Sold out |
| 42 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 45 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | HRMY | Harmony Biosciences Holdings | — | EXIT | Sold out |
| 48 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
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