PC
Prairiewood Capital, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Prairiewood Capital, LLCCIK: 0001839695
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$385.9M
Reporting period: 2026-06-30 · Number of holdings: 81
Prairiewood Capital, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $385.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 98.29
- Diversification
- 100
- Sizing Uniformity
- 75.13
Prairiewood Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 81 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 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FNDA
+1.7% $12.9M
Trim GNR
+1.8% -$1.5M
Add FNDX
+3.1% $8.1M
New buy BIL
Add VTI
+78.8% $1.5M
Trim PGX
-3.3% -$270.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 20.60% | +1.34% | +1.68% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.91% | +0.49% | +3.08% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.76% | -0.18% | +1.06% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.47% | -0.97% | +1.84% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.01% | -0.12% | +8.65% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.92% | -0.01% | +3.34% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.91% | -0.14% | +2.85% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.89% | -0.15% | +7.87% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.76% | -0.15% | +3.32% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.78% | +0.03% | +3.61% | |
| 11 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.25% | +0.08% | +1.92% | |
| 12 | WPC | Wp Carey Inc | Stock-Real Estate | 1.99% | -0.03% | +4.08% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.95% | -0.09% | +5.35% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 1.93% | -0.21% | -1.29% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.88% | -0.03% | +7.86% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 1.85% | -0.29% | -3.30% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.85% | +0.07% | +12.49% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.77% | — | +13.81% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.36% | -0.02% | +10.40% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.88% | -0.03% | +6.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.09% | -3.68% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.35% | +78.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | +6.01% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.56% | -0.05% | -0.02% | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | 0.50% | -0.21% | -7.96% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | — | |
| 27 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.45% | +0.01% | +12.99% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | +0.43% | NEW | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.01% | +0.24% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | +8.57% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.01% | -1.40% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.03% | +637.91% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | -0.02% | +6.36% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | +0.66% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.02% | +6.30% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | +500.00% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.21% | -0.01% | -4.31% | |
| 39 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.21% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.07% | -18.13% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | +1.52% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +53.18% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.18% | -0.01% | -1.36% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | +2.33% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.04% | — | |
| 48 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.15% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.04% | — | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.14% | +0.01% | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.6%
- Stdev
- +11%
- Beta
- +0.67
- Alpha
- +0.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.45
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- +0.97
- Calmar
- +2.51
- Information Ratio
- -0.76
- Tracking Error
- +8%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.27
- Stdev Sectors
- +16.2%
- Skewness
- -0.05
- Kurtosis
- -0.56
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $385.9M | 0 | ||
| 2026 Q1 | 77 | $345.8M | 11 | ||
| 2025 Q4 | 75 | $322.1M | 11 | ||
| 2025 Q3 | 79 | $301.6M | 23 | ||
| 2025 Q2 | 78 | $269.4M | 0 | ||
| 2025 Q1 | 76 | $245.8M | 100 | ||
| 2024 Q4 | 78 | $234.1M | 0 | ||
| 2024 Q3 | 79 | $236.1M | 0 | ||
| 2024 Q2 | 78 | $210.7M | 0 | ||
| 2024 Q1 | 81 | $213.1M | 0 | ||
| 2023 Q4 | 76 | $192.6M | 0 | ||
| 2023 Q3 | 72 | $154.1M | 0 | ||
| 2023 Q2 | 73 | $149.1M | 0 | ||
| 2023 Q1 | 72 | $147.5M | 0 | ||
| 2022 Q4 | 75 | $136.2M | 0 | ||
| 2022 Q3 | 73 | $121.3M | 0 | ||
| 2022 Q2 | 66 | $126.1M | 0 | ||
| 2022 Q1 | 65 | $143.0M | 0 | ||
| 2021 Q4 | 68 | $126.5M | 0 | ||
| 2021 Q3 | 67 | $121.9M | 0 | ||
| 2021 Q2 | 67 | $117.1M | 96 | ||
| 2021 Q1 | 64 | $109.0M | 29 | ||
| 2020 Q4 | 66 | $97.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Prairiewood Capital, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Omnicom Group (OMC); New buy: Caterpillar Inc (CAT); New buy: Amazon.com Inc (AMZN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +1.3% | +1.68% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +3.08% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +78.76% | Add |
| 5 | BNL | Broadstone Net Lease Inc | +0.1% | +1.92% | Add |
| 6 | ARCC | Ares Capital CORP | +0.1% | +12.49% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.18% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 11 | HRMY | Harmony Biosciences Holdings | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | +3.61% | Add |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +637.91% | Add |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 16 | VKI | Invesco Adv Muni Inc Tr Ii | 0% | NEW | New buy |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | SCYB | Schwab High Yield Bond ETF | 0% | +12.99% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +0.24% | Add |
| 20 | AAPL | Apple Inc | 0% | +0.66% | Add |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +1.52% | Add |
| 23 | AAUA | Alpha Architect US Equ 3 ETF | 0% | — | Unchanged |
| 24 | GTX | Garrett Motion Inc | 0% | -34.91% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +6.77% | Add |
| 26 | SMCI | Super Micro Computer Inc | 0% | +0.67% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +3.50% | Add |
| 28 | PLTK | Playtika Holding CORP | 0% | -2.97% | Trim |
| 29 | OBDC | Blue Owl Capital CORP | — | +13.81% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 31 | AAEQ | Alpha Architct US Eqty 2 ETF | — | — | Unchanged |
| 32 | DE | Deere & Co | — | — | Unchanged |
| 33 | PFF | Ishares Preferred & Income S | — | +8.57% | Add |
| 34 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 35 | MLI | Mueller Industries Inc | — | — | Unchanged |
| 36 | MMM | 3m Co | — | — | Unchanged |
| 37 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 38 | VXUS | Vanguard Total Intl Stock | — | -3.52% | Trim |
| 39 | EONR | Eon Resources Inc | — | — | Unchanged |
| 40 | AMTX | Aemetis Inc | — | — | Unchanged |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | — | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | — | +1.15% | Add |
| 43 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 44 | VGZ | Vista Gold CORP | — | — | Unchanged |
| 45 | AVRE | Avantis Real Estate ETF | 0% | +3.34% | Add |
| 46 | HPQ | Hp Inc | 0% | -4.31% | Trim |
| 47 | XLF | Ss Financial Select Sector | 0% | -1.40% | Trim |
| 48 | TGT | Target CORP | 0% | — | Unchanged |
| 49 | PXF | Invesco Rafi Developed Marke | 0% | -1.36% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -3.64% | Trim |
1–50 of 84
Filing History
FAQ
What is Prairiewood Capital, LLC and what type of investor is it?
Prairiewood Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $385.9M, spread across 81 disclosed positions.
What are Prairiewood Capital, LLC's largest equity positions?
Based on the latest 13F filing, Prairiewood Capital, LLC's top holdings by market value are:
1. Schwab Fndmntl US Sm Co ETF (FNDA) — $79.5M (20.6%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $61.4M (15.9%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $29.9M (7.8%)
4. State Street Spdr S&p Global (GNR) — $17.3M (4.5%)
5. Schwab U.s. Tips ETF (SCHP) — $15.5M (4.0%)
What changes did Prairiewood Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prairiewood Capital, LLC made 63 notable position adjustments: 7 new positions were initiated, 37 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Omnicom Group (OMC); New buy: Caterpillar Inc (CAT); New buy: Amazon.com Inc (AMZN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Prairiewood Capital, LLC focus on?
Prairiewood Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 40.4%
• Financials: 39.2%
• Information Technology: 8.6%
• Consumer Discretionary: 3.5%
• Industrials: 3.5%
• Health Care: 3.0%
Investment Profile
Prairiewood Capital, LLC returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.4% of the portfolio concentrated in Real Estate.
It has added to its FNDA position over the past two quarters (+$16.8M, now $79.5M), while trimming ABT over the same stretch (-$304.8K, still holding $580.7K).
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Developer Access
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