Prairiewood Capital, LLC
CIK 1839695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $385.9M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#4.457 dari 9.443 berdasarkan nilai 13F · top 47.2%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,99%
- Bobot 25 kepemilikan teratas
- 91,97%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,44% Perkiraan pembelian $18.026.041 · penjualan $1.612.188
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 37
- Menurun
- 16
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDA | $79.478.932 | 20,60% | 2.088.254 | $12.874.372 | Naik ×6 | ||
| FNDX | $61.383.213 | 15,91% | 1.973.737 | $8.056.683 | Naik ×6 | ||
| FNDF | $29.936.762 | 7,76% | 567.414 | $2.464.986 | Naik ×4 | ||
| GNR | $17.263.521 | 4,47% | 256.478 | $-1.541.475 | Naik ×1 | ||
| SCHP | $15.470.961 | 4,01% | 583.810 | $1.172.443 | Naik ×6 | ||
| AVRE | $15.107.470 | 3,92% | 318.858 | $1.524.508 | Naik ×6 | ||
| FNDC | $15.074.555 | 3,91% | 310.432 | $1.082.206 | Naik ×6 | ||
| SCHO | $15.003.264 | 3,89% | 621.511 | $1.019.565 | Naik ×6 | ||
| FNDE | $14.502.252 | 3,76% | 365.480 | $968.370 | Naik ×6 | ||
| VNQ | $10.722.567 | 2,78% | 111.195 | $1.203.638 | Naik ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $8.671.907 | 2,25% | 419.541 | $1.151.189 | Naik ×6 | ||
| WPC W. P. Carey Inc. REIT | $7.668.686 | 1,99% | 107.254 | $665.175 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $7.517.098 | 1,95% | 121.322 | $471.564 | Naik ×6 | ||
| PFFD | $7.431.331 | 1,93% | 397.610 | $19.805 | Turun ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $7.244.123 | 1,88% | 562.432 | $642.813 | Naik ×6 | ||
| PGX | $7.132.135 | 1,85% | 657.946 | $-270.661 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7.122.182 | 1,85% | 384.360 | $965.137 | Naik ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $6.832.574 | 1,77% | 628.572 | $724.127 | Naik ×6 | ||
| SCHI | $5.248.432 | 1,36% | 231.821 | $486.004 | Naik ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.383.363 | 0,88% | 75.437 | $233.589 | Naik ×6 | ||
| BRKB | $3.342.105 | 0,87% | 6.679 | $19.332 | Turun ×6 | ||
| VTI | $2.962.183 | 0,77% | 8.005 | $1.525.588 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.289.157 | 0,59% | 6.137 | $146.321 | Naik ×2 | ||
| VAW | $2.148.109 | 0,56% | 9.389 | $31.941 | Turun ×2 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1.934.767 | 0,50% | 60.461 | $-509.461 | Turun ×6 | ||
| RSP | $1.803.959 | 0,47% | 8.478 | $176.776 | |||
| SCYB | $1.741.520 | 0,45% | 66.521 | $210.852 | Naik ×1 | ||
| BIL | $1.676.920 | 0,43% | 18.299 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.174.472 | 0,30% | 20.612 | $172.026 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.066.388 | 0,28% | 34.975 | $89.629 | Naik ×3 | ||
| XLF XLF | $997.897 | 0,26% | 18.614 | $65.890 | Turun ×6 | ||
| VGT | $988.669 | 0,26% | 8.272 | $206.525 | Naik ×1 | ||
| SHM | $941.553 | 0,24% | 19.630 | $58.755 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $922.804 | 0,24% | 3.189 | $118.797 | Naik ×1 | ||
| AGG | $863.106 | 0,22% | 8.720 | $48.794 | Naik ×4 | ||
| DE Deere & Company Common Stock | $851.271 | 0,22% | 1.342 | $95.322 | |||
| VOOG | $842.724 | 0,22% | 10.200 | $149.651 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $820.799 | 0,21% | 37.411 | $69.735 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| VOO | $694.365 | 0,18% | 1.011 | $299.982 | Naik ×1 | ||
| PXF | $692.635 | 0,18% | 9.157 | $43.753 | Turun ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $587.820 | 0,15% | 10.100 | $10.030 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $533.684 | 0,14% | 9.376 | $74.836 | |||
| MO Altria Group, Inc. | $431.685 | 0,11% | 6.000 | $4.994 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $424.543 | 0,11% | 4.966 | $27.658 | Turun ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $375.861 | 0,10% | 3.319 | $-36.502 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363.974 | 0,09% | 1.112 | $24.558 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $356.497 | 0,09% | 2.900 | $35.177 | |||
| SCHB | $335.672 | 0,09% | 11.591 | $54.577 | Naik ×1 | ||
| IEMG | $335.585 | 0,09% | 4.051 | $70.953 | Naik ×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 | Turun ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $301.219 | 0,08% | 10.270 | $68.919 | Naik ×1 | ||
| DFAC | $296.843 | 0,08% | 6.692 | $36.804 | |||
| KFY Korn Ferry Common Stock | $282.965 | 0,07% | 4.250 | $4.915 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $259.956 | 0,07% | 2.023 | $19.376 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $258.174 | 0,07% | 242 | Naik ×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 | Turun ×6 | ||
| PLTK Playtika Holding Corp. - Common Stock | $102.281 | 0,03% | 27.495 | $23.501 | Turun ×1 | ||
| VKI | $94.800 | 0,02% | 10.000 | Naik ×1 | |||
| VGZ | $78.310 | 0,02% | 41.000 | $-2.050 | |||
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $75.680 | 0,02% | 11.000 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDA | $79.478.932 | 20,60% | naik ×6 |
| FNDX | $61.383.213 | 15,91% | naik ×6 |
| FNDF | $29.936.762 | 7,76% | naik ×4 |
| SCHP | $15.470.961 | 4,01% | naik ×6 |
| AVRE | $15.107.470 | 3,92% | naik ×6 |
| FNDC | $15.074.555 | 3,91% | naik ×6 |
| SCHO | $15.003.264 | 3,89% | naik ×6 |
| FNDE | $14.502.252 | 3,76% | naik ×6 |
| VNQ | $10.722.567 | 2,78% | naik ×6 |
| BNL | $8.671.907 | 2,25% | naik ×6 |
| WPC | $7.668.686 | 1,99% | naik ×6 |
| O | $7.517.098 | 1,95% | naik ×6 |
| GBDC | $7.244.123 | 1,88% | naik ×6 |
| ARCC | $7.122.182 | 1,85% | naik ×6 |
| OBDC | $6.832.574 | 1,77% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FNDA | Beli lebih banyak | +34K | +$12.9M |
| FNDX | Beli lebih banyak | +59K | +$8.1M |
| FNDF | Beli lebih banyak | +6K | +$2.5M |
| GNR | Beli lebih banyak | +5K | -$1.5M |
| VTI | Beli lebih banyak | +4K | +$1.5M |
| AVRE | Beli lebih banyak | +10K | +$1.5M |
| VNQ | Beli lebih banyak | +4K | +$1.2M |
| SCHP | Beli lebih banyak | +46K | +$1.2M |
| BNL | Beli lebih banyak | +8K | +$1.2M |
| FNDC | Beli lebih banyak | +9K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PFIG | 31 Maret 2026 | 65.872 | $1.599.833 | Tidak lagi dilacak |
| IFLN | 31 Maret 2026 | 82.717 | $1.538.528 | Tidak lagi dilacak |
| HSII | 31 Des. 2025 | 21.735 | $1.081.776 | Tidak lagi dilacak |
| BBW | 30 Juni 2025 | 17.262 | $641.629 | -25,0% |
| WSM | 30 Sep. 2025 | 3.233 | $528.175 | 21,7% |
| BLDR | 30 Juni 2025 | 3.567 | $445.661 | -39,8% |
| GILD | 30 Sep. 2025 | 3.227 | $357.777 | 31,0% |
| METC | 31 Des. 2025 | 10.000 | $331.900 | -33,4% |
| HRMY | 30 Sep. 2025 | 10.483 | $331.263 | 43,2% |
| PSTG | 31 Maret 2025 | 5.100 | $313.293 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 1.644 | $306.739 | 17,5% |
| OMC | 30 Juni 2026 | 3.853 | $290.169 | 19,8% |
| CI | 31 Maret 2025 | 846 | $233.652 | -15,4% |
| TNET | 31 Des. 2025 | 3.485 | $233.136 | 17,5% |
| HRMY | 31 Maret 2026 | 6.203 | $232.116 | 40,9% |
| GOOG | 31 Des. 2025 | 920 | $224.066 | 8,4% |
| LEU | 31 Maret 2026 | 900 | $218.484 | 1,9% |
| SPY | 31 Des. 2025 | 313 | $208.514 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 892 | $205.891 | 26,2% |
| BCSF | 31 Des. 2025 | 14.010 | $199.642 | -12,3% |
| EVRI | 31 Maret 2025 | 12.326 | $166.524 | Tidak lagi dilacak |
| BCSF | 30 Juni 2026 | 10.130 | $125.612 | -2,6% |
| AVXL | 31 Des. 2025 | 13.800 | $122.820 | -8,4% |
| TGB | 30 Juni 2026 | 11.000 | $70.950 | Tidak lagi dilacak |
| IRWD | 30 Sep. 2025 | 24.691 | $17.708 | 223,7% |