Prairiewood Capital, LLC
13F Reported Value
ⓘ$345.8M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prairiewood Capital, LLC disclosed 77 positions worth $345.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $HRMY. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Prairiewood Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1839695.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$66.6M2,053,795 shSCHWAB STRATEGIC TR
—Quality
$53.3M1,914,777 shSCHWAB STRATEGIC TR
—Quality
$27.5M561,451 shSPDR INDEX SHS FDS
—Quality
$18.8M251,841 shSCHWAB STRATEGIC TR
—Quality
$14.3M537,336 shSCHWAB STRATEGIC TR
—Quality
$14.0M301,819 shSCHWAB STRATEGIC TR
—Quality
$14.0M576,172 shAMERICAN CENTY ETF TR
—Quality
$13.6M308,563 shSCHWAB STRATEGIC TR
—Quality
$13.5M353,734 shVANGUARD INDEX FDS
—Quality
$9.5M107,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $66.6M | 2,053,795 |
| SCHWAB STRATEGIC TR | — | $53.3M | 1,914,777 |
| SCHWAB STRATEGIC TR | — | $27.5M | 561,451 |
| SPDR INDEX SHS FDS | — | $18.8M | 251,841 |
| SCHWAB STRATEGIC TR | — | $14.3M | 537,336 |
| SCHWAB STRATEGIC TR | — | $14.0M | 301,819 |
| SCHWAB STRATEGIC TR | — | $14.0M | 576,172 |
| AMERICAN CENTY ETF TR | — | $13.6M | 308,563 |
| SCHWAB STRATEGIC TR | — | $13.5M | 353,734 |
| VANGUARD INDEX FDS | — | $9.5M | 107,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prairiewood Capital, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$288.1M
Real Estate
$21.6M
Financials
$14.9M
Healthcare
$9.4M
Technology
$4.0M
Consumer Discretionary
$3.6M
Industrials
$2.7M
Consumer Staples
$706,213
Full Holdings — Prairiewood Capital, LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $66.6M | 19.3% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $53.3M | 15.4% | +5% | — |
| 3 | — | SCHWAB STRATEGIC TR | $27.5M | 7.9% | +2% | — |
| 4 | — | SPDR INDEX SHS FDS | $18.8M | 5.4% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $14.3M | 4.1% | +9% | — |
| 6 | — | SCHWAB STRATEGIC TR | $14.0M | 4.0% | +5% | — |
| 7 | — | SCHWAB STRATEGIC TR | $14.0M | 4.0% | +7% | — |
| 8 | — | AMERICAN CENTY ETF TR | $13.6M | 3.9% | +8% | — |
| 9 | — | SCHWAB STRATEGIC TR | $13.5M | 3.9% | +5% | — |
| 10 | — | VANGUARD INDEX FDS | $9.5M | 2.8% | +9% | — |
| 11 |  $BNL | Broadstone Net Lease, Inc. | $7.5M | 2.2% | +5% | 54 |
| 12 |  $NOTV | Inotiv, Inc. | $7.4M | 2.1% | +4% | 29.3 |
| 13 |  $IVZ | Invesco Ltd. | $7.4M | 2.1% | +4% | — |
| 14 |  $O | REALTY INCOME CORP | $7.0M | 2.0% | +5% | 74.6 |
| 15 |  $WPC | W. P. Carey Inc. | $7.0M | 2.0% | +5% | 62.1 |
| 16 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $6.6M | 1.9% | +14% | — |
| 17 |  $ARCC | ARES CAPITAL CORP | $6.2M | 1.8% | +13% | — |
| 18 |  $OBDC | Blue Owl Capital Corp | $6.1M | 1.8% | +17% | — |
| 19 | — | SCHWAB STRATEGIC TR | $4.8M | 1.4% | +64% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 1.0% | -1% | 64.5 |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.9% | +8% | — |
| 22 |  $PRDO | PERDOCEO EDUCATION Corp | $2.4M | 0.7% | -9% | 69.8 |
| 23 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | +40% | 83.7 |
| 24 | — | VANGUARD WORLD FD | $2.1M | 0.6% | -2% | — |
| 25 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | -54% | — |
| 27 | — | VANGUARD INDEX FDS | $1.4M | 0.4% | +30% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | -8% | 68.4 |
| 29 | — | ISHARES TR | $976,759 | 0.3% | +0% | — |
| 30 | — | ISHARES TR | $972,345 | 0.3% | +3% | — |
| 31 | — | SELECT SECTOR SPDR TR | $932,007 | 0.3% | -15% | — |
| 32 | — | SPDR SERIES TRUST | $882,798 | 0.3% | +1% | — |
| 33 | — | ISHARES TR | $814,312 | 0.2% | +6% | — |
| 34 |  $AAPL | Apple Inc. | $804,007 | 0.2% | -0% | 76.1 |
| 35 | — | VANGUARD WORLD FD | $782,144 | 0.2% | -88% | — |
| 36 |  $DE | DEERE & CO | $755,949 | 0.2% | -1% | 57.4 |
| 37 |  $HPQ | HP INC | $751,064 | 0.2% | -7% | 58.9 |
| 38 |  $ORCL | ORACLE CORP | $742,611 | 0.2% | -1% | 67.2 |
| 39 |  $TGT | TARGET CORP | $729,273 | 0.2% | +0% | 53.1 |
| 40 | — | EA SERIES TRUST | $715,809 | 0.2% | -1% | — |
| 41 | — | VANGUARD ADMIRAL FDS INC | $693,073 | 0.2% | NEW | — |
| 42 |  $ABT | ABBOTT LABORATORIES | $657,088 | 0.2% | -9% | 67 |
| 43 | $IVZ | Invesco Ltd. | $648,882 | 0.2% | -23% | — |
| 44 |  $TSLA | Tesla, Inc. | $634,949 | 0.2% | +4% | 50.1 |
| 45 | — | VANGUARD SCOTTSDALE FDS | $577,790 | 0.2% | +19% | — |
| 46 | — | INVESCO EXCH TRADED FD TR II | $557,172 | 0.2% | -8% | — |
| 47 | — | EA SERIES TRUST | $458,848 | 0.1% | -40% | — |
| 48 | — | INVESCO EXCHANGE TRADED FD T | $446,086 | 0.1% | +0% | — |
| 49 |  $MDT | Medtronic plc | $431,517 | 0.1% | +0% | — |
| 50 |  $MO | ALTRIA GROUP, INC. | $426,691 | 0.1% | +0% | 72.1 |
| 51 |  $WMT | Walmart Inc. | $412,363 | 0.1% | +10% | 63.2 |
| 52 | — | VANGUARD STAR FDS | $396,885 | 0.1% | -20% | — |
| 53 | — | VANGUARD INDEX FDS | $394,383 | 0.1% | -99% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $383,282 | 0.1% | +0% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $365,649 | 0.1% | +0% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $361,675 | 0.1% | +0% | 66.8 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $339,416 | 0.1% | +0% | 35.6 |
| 58 |  $MLI | MUELLER INDUSTRIES INC | $321,320 | 0.1% | -3% | 77.5 |
| 59 |  $MMM | 3M CO | $290,460 | 0.1% | -2% | 60.7 |
| 60 |  $OMC | OMNICOM GROUP INC. | $290,169 | 0.1% | -43% | 60.5 |
| 61 | — | SCHWAB STRATEGIC TR | $281,095 | 0.1% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $279,522 | 0.1% | +0% | 62.7 |
| 63 |  $KFY | KORN FERRY | $278,050 | 0.1% | +0% | 61.9 |
| 64 | — | ISHARES INC | $264,632 | 0.1% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $260,039 | 0.1% | +0% | — |
| 66 |  $GTX | Garrett Motion Inc. | $247,439 | 0.1% | +0% | 59.6 |
| 67 |  $MRK | Merck & Co., Inc. | $240,580 | 0.1% | +0% | 70.9 |
| 68 |  $SMCI | Super Micro Computer, Inc. | $232,300 | 0.1% | -10% | 61.9 |
| 69 | — | ISHARES TR | $214,617 | 0.1% | -27% | — |
| 70 | $IVZ | Invesco Ltd. | $213,457 | 0.1% | +1% | — |
| 71 |  $BCSF | Bain Capital Specialty Finance, Inc. | $125,612 | 0.0% | NEW | — |
| 72 |  $VGZ | VISTA GOLD CORP | $80,360 | 0.0% | +0% | — |
| 73 |  $PLTK | Playtika Holding Corp. | $78,780 | 0.0% | +0% | 46.7 |
| 74 |  $TGB | Trekor Metals Ltd | $70,950 | 0.0% | -31% | — |
| 75 |  $EONR | EON Resources Inc. | $50,630 | 0.0% | +53% | 34.2 |
| 76 |  $AMTX | AEMETIS, INC | $47,244 | 0.0% | NEW | 26.4 |
| 77 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $28,000 | 0.0% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Prairiewood Capital, LLC including:
Track Prairiewood Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Prairiewood Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Prairiewood Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Prairiewood Capital, LLC (SEC CIK: 1839695), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Prairiewood Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.