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Prairiewood Capital

Latest statistics and disclosures from Prairiewood Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDA, FNDX, FNDF, GNR, SCHP, and represent 52.19% of Prairiewood Capital's stock portfolio.
Added to shares of these 10 stocks: FNDX, FNDA, SCHI, SCYB, SCHP, AVRE, OBDC, SCHO, GBDC, VGT.
Started 7 new stock positions in VGT, VOOG, SCYB, BCSF, AMTX, VOO, AAUA.
Reduced shares in these 10 stocks: PFIG, IFLN, GNR, PRDO, HRMY, LEU, OMC, AMZN, PXF, XLF.
Sold out of its positions in AMZN, LEU, HRMY, PFIG, IFLN.
Prairiewood Capital was a net buyer of stock by $16M.
Prairiewood Capital has $346M in assets under management (AUM), dropping by 7.38%.
Central Index Key (CIK): 0001839695

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Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us S (FNDA)	19.3	$67M	+3%	2.1M	32.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	15.4	$53M	+4%	1.9M	27.85	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.9	$28M	+2%	562k	48.93	View chart
Spdr Index Shs Fds State Street Spd (GNR)	5.4	$19M		252k	74.67	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.1	$14M	+8%	537k	26.61	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	4.0	$14M	+4%	302k	46.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.0	$14M	+6%	576k	24.27	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.9	$14M	+8%	309k	44.02	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.9	$14M	+4%	354k	38.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$9.5M	+8%	107k	88.70	View chart
Broadstone Net Lease (BNL)	2.2	$7.5M	+4%	412k	18.27	View chart
Global X Fds Us Pfd Etf (PFFD)	2.1	$7.4M	+4%	403k	18.40	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.1	$7.4M	+3%	680k	10.88	View chart
Realty Income (O)	2.0	$7.0M	+4%	115k	61.18	View chart
Wp Carey (WPC)	2.0	$7.0M	+5%	103k	67.96	View chart
Golub Capital BDC (GBDC)	1.9	$6.6M	+14%	521k	12.66	View chart
Ares Capital Corporation (ARCC)	1.8	$6.2M	+12%	342k	18.02	View chart
Owl Rock Capital Corporation (OBDC)	1.8	$6.1M	+17%	552k	11.06	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.4	$4.8M	+64%	210k	22.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$3.3M		6.9k	479.20	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$3.1M	+7%	71k	44.45	View chart
Perdoceo Ed Corp (PRDO)	0.7	$2.4M	-8%	66k	37.21	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	+39%	5.8k	370.16	View chart
Vanguard World Materials Etf (VAW)	0.6	$2.1M		9.4k	225.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.6M		8.5k	191.93	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.4	$1.5M	NEW	59k	26.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M	+30%	4.5k	320.81	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	-7%	21k	48.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$977k		32k	30.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$972k	+2%	9.1k	106.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$932k	-15%	19k	49.37	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$883k		19k	47.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$814k	+6%	8.2k	99.27	View chart
Apple (AAPL)	0.2	$804k		3.2k	253.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$782k	NEW	1.1k	697.72	View chart
Deere & Company (DE)	0.2	$756k		1.3k	563.30	View chart
Hp (HPQ)	0.2	$751k	-7%	39k	19.21	View chart
Oracle Corporation (ORCL)	0.2	$743k		5.0k	147.11	View chart
Target Corporation (TGT)	0.2	$729k		6.0k	121.20	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$716k		15k	46.52	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$693k	NEW	1.7k	407.69	View chart
Abbott Laboratories (ABT)	0.2	$657k	-9%	6.4k	102.67	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$649k	-23%	9.3k	69.90	View chart
Tesla Motors (TSLA)	0.2	$635k	+4%	1.7k	371.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$578k	+19%	9.9k	58.54	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$557k	-8%	21k	26.91	View chart
Ea Series Trust Alpha Architect (AAUA)	0.1	$459k	NEW	9.4k	48.94	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$446k		9.7k	45.87	View chart
Medtronic SHS (MDT)	0.1	$432k		5.0k	86.65	View chart
Altria (MO)	0.1	$427k		6.5k	65.99	View chart
Wal-Mart Stores (WMT)	0.1	$412k	+9%	3.3k	124.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$397k	-19%	5.1k	77.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$394k	NEW	660.00	597.55	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$383k		2.6k	145.79	View chart
Wells Fargo & Company (WFC)	0.1	$366k		4.6k	79.61	View chart
UnitedHealth (UNH)	0.1	$362k		1.3k	270.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$339k		1.2k	294.12	View chart
Mueller Industries (MLI)	0.1	$321k	-2%	2.9k	110.80	View chart
3M Company (MMM)	0.1	$291k	-2%	2.0k	145.23	View chart
Omni (OMC)	0.1	$290k	-42%	3.9k	75.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$281k		11k	25.10	View chart
Pepsi (PEP)	0.1	$280k		1.8k	155.29	View chart
Korn Ferry Com New (KFY)	0.1	$278k		4.4k	62.95	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$265k		3.8k	69.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$260k		6.7k	38.86	View chart
Garrett Motion (GTX)	0.1	$247k		14k	18.17	View chart
Merck & Co (MRK)	0.1	$241k		2.0k	120.29	View chart
Super Micro Computer Com New (SMCI)	0.1	$232k	-10%	10k	22.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$215k	-26%	2.1k	103.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$214k		4.5k	47.53	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$126k	NEW	10k	12.40	View chart
Vista Gold Corp Com New (VGZ)	0.0	$80k		41k	1.96	View chart
Playtika Hldg Corp (PLTK)	0.0	$79k		28k	2.78	View chart
Taseko Cad (TGB)	0.0	$71k	-31%	11k	6.45	View chart
Eon Resources Com Cl A (EONR)	0.0	$51k	+52%	61k	0.83	View chart
Aemetis Com New (AMTX)	0.0	$47k	NEW	15k	3.19	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$28k		20k	1.40	View chart

Past Filings by Prairiewood Capital

SEC 13F filings are viewable for Prairiewood Capital going back to 2020

Prairiewood Capital 2026 Q1 filed April 16, 2026
Prairiewood Capital 2025 Q4 filed Jan. 26, 2026
Prairiewood Capital 2025 Q3 filed Oct. 14, 2025
Prairiewood Capital 2025 Q2 filed July 16, 2025
Prairiewood Capital 2025 Q1 filed April 25, 2025
Prairiewood Capital 2024 Q4 filed Jan. 16, 2025
Prairiewood Capital 2024 Q3 filed Oct. 15, 2024
Prairiewood Capital 2024 Q2 filed July 18, 2024
Prairiewood Capital 2024 Q1 filed April 26, 2024
Prairiewood Capital 2023 Q4 filed Jan. 16, 2024
Prairiewood Capital 2023 Q3 filed Oct. 12, 2023
Prairiewood Capital 2023 Q2 filed July 24, 2023
Prairiewood Capital 2023 Q1 filed April 19, 2023
Prairiewood Capital 2022 Q4 filed Jan. 20, 2023
Prairiewood Capital 2022 Q3 filed Oct. 13, 2022
Prairiewood Capital 2022 Q2 filed July 13, 2022

View all past filings

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