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CIK: 0001839695
Total reported value
$385.9M
$385.9M
77 檔
46.8%
At the close of Q1 2026, Prairiewood Capital, LLC disclosed equity holdings valued at approximately $385.9M, spread across 77 reported holdings.
In Q1 2026, Prairiewood Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 19.26% | +1.34% | +3.21% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.42% | +0.49% | +4.97% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.94% | -0.18% | +2.19% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 5.44% | -0.97% | -1.44% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.13% | -0.12% | +8.54% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.05% | -0.14% | +4.59% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.04% | -0.15% | +6.81% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.93% | -0.01% | +8.06% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.91% | -0.15% | +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% | +0.08% | +4.60% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.14% | -0.21% | +4.24% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.14% | -0.29% | +3.78% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.04% | -0.09% | +4.64% | |
| 15 | WPC | Wp Carey Inc | Stock-Real Estate | 2.03% | -0.03% | +5.23% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.91% | -0.03% | +14.17% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.78% | +0.07% | +12.66% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.77% | — | +17.11% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.38% | -0.02% | +64.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | -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% | -0.21% | -8.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +39.80% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.61% | -0.05% | -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% | +0.01% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.35% | +30.10% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.01% | -7.88% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | +0.49% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.07% | +2.78% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.01% | -15.02% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | -0.02% | +1.26% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.02% | +6.04% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | -0.41% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.03% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | — | -0.74% | |
| 37 | HPQ | Hp Inc | Stock-Tech | 0.22% | -0.01% | -7.01% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | -1.17% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 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% | +0.02% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.04% | -9.45% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.19% | -0.01% | -23.35% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.01% | +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% | -0.01% | -8.00% | |
| 47 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.13% | +0.01% | — | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.13% | +0.01% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | -0.02% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $385.9M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDA, FNDX, FNDF) accounted for 46.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCYB
市值: $1.5M
Top Position Liquidated / Trimmed
PFIG
前期市值: $1.6M
During Q1 2026, Prairiewood Capital, LLC's top holdings by market value included FNDA (19.3%)、FNDX (15.4%)、FNDF (7.9%). The largest single position, FNDA, represented 19.3% of total portfolio value.
In Q1 2026, Prairiewood Capital, LLC made 64 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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