Prairiewood Capital, LLC
Sector Allocation
- Other84.9%$335.8M
- Real Estate5.6%$22.3M
- Financials3.8%$14.9M
- Healthcare2.5%$9.8M
- Technology1.6%$6.4M
- Consumer Discretionary0.6%$2.5M
- Consumer Staples0.5%$1.9M
- Industrials0.4%$1.4M
- Materials0.1%$588,058
- Energy0.0%$30,866
AUM History
13fpro.ai/research/fund/prairiewood-capital-llc-1839695
Conviction and streaks
Stable · top 10 = 71.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$76.0M
- SCHWAB$63.5M
- SCHWAB$31.2M
- SPDR$20.1M
- SCHWAB$17.0M
- SCHWAB$16.7M
- SCHWAB$16.3M
- SCHWAB$15.9M
- AMERICAN$15.2M
- VANGUARD$10.7M
BNL
$7.9MGBDC
$7.8MARCC
$7.7MNOTV
$7.7MIVZ
$7.3MWPC
$7.3MOBDC
$7.3MO
$7.1M- SCHWAB$5.7M
- VANGUARD$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prairiewood-capital-llc-1839695
Prairiewood Capital, LLC 13F holdings — Q3 2026
$395.7M portfolio (+2.6% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$76.0M
19.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$63.5M
16.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$31.2M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR NAT ETF
$20.1M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US TIPS ETF
$17.0M
4.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - SHT TM US TRES
$16.7M
4.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$16.3M
4.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$15.9M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - REAL ESTATE ETF
$15.2M
3.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - REAL ESTATE ETF
$10.7M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $76.0M | 19.2% | +4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $63.5M | 16.1% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $31.2M | 7.9% | +2% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR NAT ETF | $20.1M | 5.1% | +6% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US TIPS ETF | $17.0M | 4.3% | +16% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - SHT TM US TRES | $16.7M | 4.2% | +12% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $16.3M | 4.1% | +5% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $15.9M | 4.0% | +4% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $15.2M | 3.8% | +7% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.7M | 2.7% | +8% | — | — | — | — |
All holdings — Prairiewood Capital, LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadstone Net Lease, Inc. | Real Estate | $7.9M | 2.0% | 428K | +2% | 11+ qtrsAdded 7 qtrs in a row | 61.6 | 13F | |
| 12 | GOLUB CAPITAL BDC, Inc. | Other | $7.8M | 2.0% | 615K | +9% | 11+ qtrsAdded 7 qtrs in a row | 67.9 | 13F | |
| 13 | ARES CAPITAL CORP | Other | $7.7M | 1.9% | 404K | +5% | 11+ qtrsAdded 10 qtrs in a row | 50.6 | 13F | |
| 14 | Inotiv, Inc.preferred | Healthcare | $7.7M | 1.9% | 435K | +9% | 11+ qtrs | 27.1 | 13F | |
| 15 | Invesco Ltd.preferred | Financials | $7.3M | 1.9% | 729K | +11% | 11+ qtrs | — | 13F | |
| 16 | W. P. Carey Inc. | Real Estate | $7.3M | 1.9% | 113K | +5% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Blue Owl Capital Corp | Other | $7.3M | 1.8% | 695K | +11% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | REALTY INCOME CORP | Real Estate | $7.1M | 1.8% | 130K | +8% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $5.7M | 1.4% | 266K | +15% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $3.6M | 0.9% | 85K | +13% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.3M | 0.8% | 8,747 | +9% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.8% | 6,351 | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $3.0M | 0.8% | 5,943 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $2.0M | 0.5% | 9,389 | — | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETFetf/fund | — | $1.9M | 0.5% | 74K | +12% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 8,250 | -3% | |||
| 27 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $1.6M | 0.4% | 52K | -14% | |||
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.4% | 17K | -6% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.1M | 0.3% | 3,389 | +6% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 19K | -7% | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.3% | 8,272 | — | |||
| 32 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.0M | 0.3% | 22K | +12% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $992K | 0.3% | 19K | -0.2% | |||
| 34 | $TGT | TARGET CORP | Consumer Staples | $951K | 0.2% | 6,067 | +0.8% | |||
| 35 | $DE | DEERE & CO | Industrials | $931K | 0.2% | 1,387 | +3% | |||
| 36 | — | ISHARES TR - SHRT NAT MUN ETF | — | $920K | 0.2% | 8,801 | +18% | |||
| 37 | — | ISHARES TR - PFD AND INCM SEC | — | $911K | 0.2% | 31K | -12% | |||
| 38 | — | ISHARES TR - CORE US AGGBD ET | — | $854K | 0.2% | 9,032 | +4% | |||
| 39 | $HPQ | HP INC | Technology | $849K | 0.2% | 27K | -27% | |||
| 40 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $844K | 0.2% | 15K | — | |||
| 41 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $761K | 0.2% | 8,904 | -13% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $717K | 0.2% | 1,023 | +1% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $698K | 0.2% | 9,157 | — | |||
| 44 | $ORCL | ORACLE CORP | Technology | $693K | 0.2% | 5,048 | — | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $652K | 0.2% | 1,837 | +6% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $633K | 0.2% | 6,400 | — | |||
| 47 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $602K | 0.1% | 21K | — | |||
| 48 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $551K | 0.1% | 9,376 | — | |||
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $549K | 0.1% | 6,467 | +30% | |||
| 50 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $509K | 0.1% | 9,725 | — | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $501K | 0.1% | 8,702 | -14% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $487K | 0.1% | 1,326 | -0.8% | |||
| 53 | $MDT | Medtronic plc | Healthcare | $430K | 0.1% | 4,980 | — | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $408K | 0.1% | 2,629 | — | |||
| 55 | $SMCI | Super Micro Computer, Inc. | Technology | $381K | 0.1% | 9,270 | -10% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $376K | 0.1% | 4,698 | — | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $356K | 0.1% | 1,076 | -3% | |||
| 58 | $MLI | MUELLER INDUSTRIES INC | Materials | $352K | 0.1% | 5,800 | +100% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $348K | 0.1% | 3,349 | +0.9% | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $335K | 0.1% | 4,972 | -17% | |||
| 61 | $MMM | 3M CO | Healthcare | $330K | 0.1% | 2,012 | +0.6% | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $329K | 0.1% | 4,051 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $298K | 0.1% | 10K | -12% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $297K | 0.1% | 6,692 | — | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $291K | 0.1% | 2,000 | -1% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $289K | 0.1% | 1,158 | +8% | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $251K | 0.1% | 1,099 | New | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $245K | 0.1% | 302 | +25% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $244K | 0.1% | 4,491 | — | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $234K | 0.1% | 307 | +7% | |||
| 71 | $GTX | Garrett Motion Inc. | Industrials | $231K | 0.1% | 8,864 | — | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $228K | 0.1% | 1,800 | — | |||
| 73 | $VGZ | VISTA GOLD CORP | Materials | $111K | 0.0% | 41K | — | |||
| 74 | $TGB | Trekor Metals Ltd | Materials | $98K | 0.0% | 11K | — | |||
| 75 | $VKI | Invesco Advantage Municipal Income Trust II | Other | $75K | 0.0% | 10K | — | |||
| 76 | $PLTK | Playtika Holding Corp. | Technology | $48K | 0.0% | 22K | -18% | |||
| 77 | $EONR | EON Resources Inc. | Energy | $31K | 0.0% | 61K | — | |||
| 78 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $27K | 0.0% | 20K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 37 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NVDANVIDIA CORP$251K
first bought this quarter
Added to (37)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S+4%
now $76.0M
- SCHWAB STRATEGIC TR - US TIPS ETF+16%
now $17.0M
- SCHWAB STRATEGIC TR - SHT TM US TRES+12%
now $16.7M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+2%
now $63.5M
- SPDR INDEX SHS FDS - ST STR NAT ETF+6%
now $20.1M
- AMERICAN CENTY ETF TR - REAL ESTATE ETF+7%
now $15.2M
+31 more in the Excel export
Trimmed (18)
$HPQHP INC-27%
now $849K · held 11+ qtrs, 5 trims in a row
$PRDOPERDOCEO EDUCATION Corp-14%
now $1.6M · held 11+ qtrs, 6 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-5%
now $3.2M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - PFD AND INCM SEC-12%
now $911K
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F-13%
now $761K
- SPDR SERIES TRUST - ST STR BLO 1 ETF-6%
now $1.6M
+12 more in the Excel export
Holdings by quarter
Every 13F Prairiewood Capital, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Prairiewood Capital?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Prairiewood Capital's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Prairiewood Capital, LLC disclosed 78 positions worth $395.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $NVDA and a full exit from $KFY. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from Prairiewood Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1839695.
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AI-Powered Hedge Fund Analysis: Prairiewood Capital, LLC
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