Prairiewood Capital, LLC
CIK 1839695 · View on SEC EDGAR ↗
- Portfolio value
- $385.9M
- Positions
- 81
- As of
- June 30, 2026
#4,456 of 9,443 by 13F value · top 47.2%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 70.99%
- Top 25 holdings weight
- 91.97%
- Positions above 1%
- 19
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $18,026,041 · sells $1,612,188
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 7
- Increased
- 37
- Decreased
- 16
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
6.2%
Financial Services
5.5%
Technology
1.3%
Diversified Consumer Services
0.5%
Financials
0.5%
Industrials
0.5%
Health Care
0.5%
Retail
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Communication Services
0.0%
Energy
0.0%
Other/Unmapped
84.1%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDA | $79,478,932 | 20.60% | 2,088,254 | $12,874,372 | Up ×6 | ||
| FNDX | $61,383,213 | 15.91% | 1,973,737 | $8,056,683 | Up ×6 | ||
| FNDF | $29,936,762 | 7.76% | 567,414 | $2,464,986 | Up ×4 | ||
| GNR | $17,263,521 | 4.47% | 256,478 | $-1,541,475 | Up ×1 | ||
| SCHP | $15,470,961 | 4.01% | 583,810 | $1,172,443 | Up ×6 | ||
| AVRE | $15,107,470 | 3.92% | 318,858 | $1,524,508 | Up ×6 | ||
| FNDC | $15,074,555 | 3.91% | 310,432 | $1,082,206 | Up ×6 | ||
| SCHO | $15,003,264 | 3.89% | 621,511 | $1,019,565 | Up ×6 | ||
| FNDE | $14,502,252 | 3.76% | 365,480 | $968,370 | Up ×6 | ||
| VNQ | $10,722,567 | 2.78% | 111,195 | $1,203,638 | Up ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $8,671,907 | 2.25% | 419,541 | $1,151,189 | Up ×6 | ||
| WPC W. P. Carey Inc. REIT | $7,668,686 | 1.99% | 107,254 | $665,175 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $7,517,098 | 1.95% | 121,322 | $471,564 | Up ×6 | ||
| PFFD | $7,431,331 | 1.93% | 397,610 | $19,805 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $7,244,123 | 1.88% | 562,432 | $642,813 | Up ×6 | ||
| PGX | $7,132,135 | 1.85% | 657,946 | $-270,661 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7,122,182 | 1.85% | 384,360 | $965,137 | Up ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $6,832,574 | 1.77% | 628,572 | $724,127 | Up ×6 | ||
| SCHI | $5,248,432 | 1.36% | 231,821 | $486,004 | Up ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,383,363 | 0.88% | 75,437 | $233,589 | Up ×6 | ||
| BRKB | $3,342,105 | 0.87% | 6,679 | $19,332 | Down ×6 | ||
| VTI | $2,962,183 | 0.77% | 8,005 | $1,525,588 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,289,157 | 0.59% | 6,137 | $146,321 | Up ×2 | ||
| VAW | $2,148,109 | 0.56% | 9,389 | $31,941 | Down ×2 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1,934,767 | 0.50% | 60,461 | $-509,461 | Down ×6 | ||
| RSP | $1,803,959 | 0.47% | 8,478 | $176,776 | |||
| SCYB | $1,741,520 | 0.45% | 66,521 | $210,852 | Up ×1 | ||
| BIL | $1,676,920 | 0.43% | 18,299 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,174,472 | 0.30% | 20,612 | $172,026 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,066,388 | 0.28% | 34,975 | $89,629 | Up ×3 | ||
| XLF XLF | $997,897 | 0.26% | 18,614 | $65,890 | Down ×6 | ||
| VGT | $988,669 | 0.26% | 8,272 | $206,525 | Up ×1 | ||
| SHM | $941,553 | 0.24% | 19,630 | $58,755 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $922,804 | 0.24% | 3,189 | $118,797 | Up ×1 | ||
| AGG | $863,106 | 0.22% | 8,720 | $48,794 | Up ×4 | ||
| DE Deere & Company Common Stock | $851,271 | 0.22% | 1,342 | $95,322 | |||
| VOOG | $842,724 | 0.22% | 10,200 | $149,651 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $820,799 | 0.21% | 37,411 | $69,735 | Down ×6 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $818,440 | 0.21% | 15,388 | $102,631 | |||
| SUB | $795,863 | 0.21% | 7,475 | $-176,482 | Down ×1 | ||
| TGT Target Corporation Common Stock | $785,914 | 0.20% | 6,017 | $56,641 | |||
| ORCL Oracle Corporation Common Stock | $739,784 | 0.19% | 5,048 | $-2,827 | |||
| TSLA Tesla, Inc. - Common Stock | $729,320 | 0.19% | 1,734 | $94,371 | Up ×2 | ||
| VOO | $694,365 | 0.18% | 1,011 | $299,982 | Up ×1 | ||
| PXF | $692,635 | 0.18% | 9,157 | $43,753 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $587,820 | 0.15% | 10,100 | $10,030 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $580,736 | 0.15% | 6,400 | $-76,352 | |||
| PXH | $577,255 | 0.15% | 20,705 | $20,083 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $555,598 | 0.14% | 1,337 | $193,923 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $542,363 | 0.14% | 9,725 | $96,277 | |||
| Unknown issuer (CUSIP: 02072Q275) | $533,684 | 0.14% | 9,376 | $74,836 | |||
| MO Altria Group, Inc. | $431,685 | 0.11% | 6,000 | $4,994 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $424,543 | 0.11% | 4,966 | $27,658 | Down ×2 | ||
| VSS | $405,628 | 0.11% | 2,629 | $22,346 | |||
| MDT Medtronic plc. Ordinary Shares | $389,585 | 0.10% | 4,980 | $-41,932 | |||
| WFC Wells Fargo & Company Common Stock | $388,243 | 0.10% | 4,698 | $22,594 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $375,861 | 0.10% | 3,319 | $-36,502 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363,974 | 0.09% | 1,112 | $24,558 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $356,497 | 0.09% | 2,900 | $35,177 | |||
| SCHB | $335,672 | 0.09% | 11,591 | $54,577 | Up ×1 | ||
| IEMG | $335,585 | 0.09% | 4,051 | $70,953 | Up ×1 | ||
| MMM 3M Company Common Stock | $323,820 | 0.08% | 2,000 | $33,360 | |||
| GTX Garrett Motion Inc. - Common Stock | $321,143 | 0.08% | 8,864 | $73,704 | Down ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $301,219 | 0.08% | 10,270 | $68,919 | Up ×1 | ||
| DFAC | $296,843 | 0.08% | 6,692 | $36,804 | |||
| KFY Korn Ferry Common Stock | $282,965 | 0.07% | 4,250 | $4,915 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $259,956 | 0.07% | 2,023 | $19,376 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $258,174 | 0.07% | 242 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $254,785 | 0.07% | 1,069 | ||||
| PEP PepsiCo, Inc. - Common Stock | $243,720 | 0.06% | 1,800 | $-35,802 | |||
| PRF | $242,649 | 0.06% | 4,491 | $29,192 | |||
| SPY SPY | $213,576 | 0.06% | 286 | ||||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $210,595 | 0.05% | 5,784 | ||||
| STIP | $208,406 | 0.05% | 2,040 | $-6,211 | Down ×6 | ||
| PLTK Playtika Holding Corp. - Common Stock | $102,281 | 0.03% | 27,495 | $23,501 | Down ×1 | ||
| VKI | $94,800 | 0.02% | 10,000 | Up ×1 | |||
| VGZ | $78,310 | 0.02% | 41,000 | $-2,050 | |||
| Unknown issuer (CUSIP: 89472Y107) | $75,680 | 0.02% | 11,000 | Up ×1 | |||
| NAK | $38,400 | 0.01% | 20,000 | $10,400 | |||
| EONR | $26,932 | 0.01% | 61,000 | $-23,698 | |||
| AMTX Aemetis, Inc - Common Stock | $24,288 | 0.01% | 14,810 | $-22,956 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDA | $79,478,932 | 20.60% | up ×6 |
| FNDX | $61,383,213 | 15.91% | up ×6 |
| FNDF | $29,936,762 | 7.76% | up ×4 |
| SCHP | $15,470,961 | 4.01% | up ×6 |
| AVRE | $15,107,470 | 3.92% | up ×6 |
| FNDC | $15,074,555 | 3.91% | up ×6 |
| SCHO | $15,003,264 | 3.89% | up ×6 |
| FNDE | $14,502,252 | 3.76% | up ×6 |
| VNQ | $10,722,567 | 2.78% | up ×6 |
| BNL | $8,671,907 | 2.25% | up ×6 |
| WPC | $7,668,686 | 1.99% | up ×6 |
| O | $7,517,098 | 1.95% | up ×6 |
| GBDC | $7,244,123 | 1.88% | up ×6 |
| ARCC | $7,122,182 | 1.85% | up ×6 |
| OBDC | $6,832,574 | 1.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FNDA | Bought more | +34K | +$12.9M |
| FNDX | Bought more | +59K | +$8.1M |
| FNDF | Bought more | +6K | +$2.5M |
| GNR | Bought more | +5K | -$1.5M |
| VTI | Bought more | +4K | +$1.5M |
| AVRE | Bought more | +10K | +$1.5M |
| VNQ | Bought more | +4K | +$1.2M |
| SCHP | Bought more | +46K | +$1.2M |
| BNL | Bought more | +8K | +$1.2M |
| FNDC | Bought more | +9K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFIG | March 31, 2026 | 65,872 | $1,599,833 | No longer tracked |
| IFLN | March 31, 2026 | 82,717 | $1,538,528 | No longer tracked |
| HSII | Dec. 31, 2025 | 21,735 | $1,081,776 | No longer tracked |
| BBW | June 30, 2025 | 17,262 | $641,629 | -24.4% |
| WSM | Sept. 30, 2025 | 3,233 | $528,175 | 21.0% |
| BLDR | June 30, 2025 | 3,567 | $445,661 | -39.5% |
| GILD | Sept. 30, 2025 | 3,227 | $357,777 | 30.5% |
| METC | Dec. 31, 2025 | 10,000 | $331,900 | -35.1% |
| HRMY | Sept. 30, 2025 | 10,483 | $331,263 | 39.7% |
| PSTG | March 31, 2025 | 5,100 | $313,293 | No longer tracked |
| NVDA | Dec. 31, 2025 | 1,644 | $306,739 | 16.3% |
| OMC | June 30, 2026 | 3,853 | $290,169 | 18.5% |
| CI | March 31, 2025 | 846 | $233,652 | -15.9% |
| TNET | Dec. 31, 2025 | 3,485 | $233,136 | 16.2% |
| HRMY | March 31, 2026 | 6,203 | $232,116 | 37.5% |
| GOOG | Dec. 31, 2025 | 920 | $224,066 | 8.1% |
| LEU | March 31, 2026 | 900 | $218,484 | 4.7% |
| SPY | Dec. 31, 2025 | 313 | $208,514 | No longer tracked |
| AMZN | March 31, 2026 | 892 | $205,891 | 23.8% |
| BCSF | Dec. 31, 2025 | 14,010 | $199,642 | -12.9% |
| EVRI | March 31, 2025 | 12,326 | $166,524 | No longer tracked |
| BCSF | June 30, 2026 | 10,130 | $125,612 | -3.3% |
| AVXL | Dec. 31, 2025 | 13,800 | $122,820 | -10.1% |
| TGB | June 30, 2026 | 11,000 | $70,950 | No longer tracked |
| IRWD | Sept. 30, 2025 | 24,691 | $17,708 | 224.4% |