Prairiewood Capital, LLC
CIK 1839695 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $385.9M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 4456（共 9443） · 前 47.2%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 70.99%
- 前二十五大持仓权重
- 91.97%
- 持仓高于 1%
- 19
- 有效持仓数量
- 11.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.44% 估计买入 $18026041 · 卖出 $1612188
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.2% 仍持有
- 新仓位
- 7
- 增加
- 37
- 减少
- 16
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
84.1%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDA | $79478932 | 20.60% | 2088254 | $12874372 | 上涨 ×6 | ||
| FNDX | $61383213 | 15.91% | 1973737 | $8056683 | 上涨 ×6 | ||
| FNDF | $29936762 | 7.76% | 567414 | $2464986 | 上涨 ×4 | ||
| GNR | $17263521 | 4.47% | 256478 | $-1541475 | 上涨 ×1 | ||
| SCHP | $15470961 | 4.01% | 583810 | $1172443 | 上涨 ×6 | ||
| AVRE | $15107470 | 3.92% | 318858 | $1524508 | 上涨 ×6 | ||
| FNDC | $15074555 | 3.91% | 310432 | $1082206 | 上涨 ×6 | ||
| SCHO | $15003264 | 3.89% | 621511 | $1019565 | 上涨 ×6 | ||
| FNDE | $14502252 | 3.76% | 365480 | $968370 | 上涨 ×6 | ||
| VNQ | $10722567 | 2.78% | 111195 | $1203638 | 上涨 ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $8671907 | 2.25% | 419541 | $1151189 | 上涨 ×6 | ||
| WPC W. P. Carey Inc. REIT | $7668686 | 1.99% | 107254 | $665175 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $7517098 | 1.95% | 121322 | $471564 | 上涨 ×6 | ||
| PFFD | $7431331 | 1.93% | 397610 | $19805 | 下跌 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $7244123 | 1.88% | 562432 | $642813 | 上涨 ×6 | ||
| PGX | $7132135 | 1.85% | 657946 | $-270661 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7122182 | 1.85% | 384360 | $965137 | 上涨 ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $6832574 | 1.77% | 628572 | $724127 | 上涨 ×6 | ||
| SCHI | $5248432 | 1.36% | 231821 | $486004 | 上涨 ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3383363 | 0.88% | 75437 | $233589 | 上涨 ×6 | ||
| BRKB | $3342105 | 0.87% | 6679 | $19332 | 下跌 ×6 | ||
| VTI | $2962183 | 0.77% | 8005 | $1525588 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2289157 | 0.59% | 6137 | $146321 | 上涨 ×2 | ||
| VAW | $2148109 | 0.56% | 9389 | $31941 | 下跌 ×2 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1934767 | 0.50% | 60461 | $-509461 | 下跌 ×6 | ||
| RSP | $1803959 | 0.47% | 8478 | $176776 | |||
| SCYB | $1741520 | 0.45% | 66521 | $210852 | 上涨 ×1 | ||
| BIL | $1676920 | 0.43% | 18299 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1174472 | 0.30% | 20612 | $172026 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1066388 | 0.28% | 34975 | $89629 | 上涨 ×3 | ||
| XLF XLF | $997897 | 0.26% | 18614 | $65890 | 下跌 ×6 | ||
| VGT | $988669 | 0.26% | 8272 | $206525 | 上涨 ×1 | ||
| SHM | $941553 | 0.24% | 19630 | $58755 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $922804 | 0.24% | 3189 | $118797 | 上涨 ×1 | ||
| AGG | $863106 | 0.22% | 8720 | $48794 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $851271 | 0.22% | 1342 | $95322 | |||
| VOOG | $842724 | 0.22% | 10200 | $149651 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $820799 | 0.21% | 37411 | $69735 | 下跌 ×6 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $818440 | 0.21% | 15388 | $102631 | |||
| SUB | $795863 | 0.21% | 7475 | $-176482 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $785914 | 0.20% | 6017 | $56641 | |||
| ORCL Oracle Corporation Common Stock | $739784 | 0.19% | 5048 | $-2827 | |||
| TSLA Tesla, Inc. - Common Stock | $729320 | 0.19% | 1734 | $94371 | 上涨 ×2 | ||
| VOO | $694365 | 0.18% | 1011 | $299982 | 上涨 ×1 | ||
| PXF | $692635 | 0.18% | 9157 | $43753 | 下跌 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $587820 | 0.15% | 10100 | $10030 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $580736 | 0.15% | 6400 | $-76352 | |||
| PXH | $577255 | 0.15% | 20705 | $20083 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $555598 | 0.14% | 1337 | $193923 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $542363 | 0.14% | 9725 | $96277 | |||
| 未知发行人 (CUSIP: 02072Q275) | $533684 | 0.14% | 9376 | $74836 | |||
| MO Altria Group, Inc. | $431685 | 0.11% | 6000 | $4994 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $424543 | 0.11% | 4966 | $27658 | 下跌 ×2 | ||
| VSS | $405628 | 0.11% | 2629 | $22346 | |||
| MDT Medtronic plc. Ordinary Shares | $389585 | 0.10% | 4980 | $-41932 | |||
| WFC Wells Fargo & Company Common Stock | $388243 | 0.10% | 4698 | $22594 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $375861 | 0.10% | 3319 | $-36502 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363974 | 0.09% | 1112 | $24558 | 下跌 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $356497 | 0.09% | 2900 | $35177 | |||
| SCHB | $335672 | 0.09% | 11591 | $54577 | 上涨 ×1 | ||
| IEMG | $335585 | 0.09% | 4051 | $70953 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $323820 | 0.08% | 2000 | $33360 | |||
| GTX Garrett Motion Inc. - Common Stock | $321143 | 0.08% | 8864 | $73704 | 下跌 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $301219 | 0.08% | 10270 | $68919 | 上涨 ×1 | ||
| DFAC | $296843 | 0.08% | 6692 | $36804 | |||
| KFY Korn Ferry Common Stock | $282965 | 0.07% | 4250 | $4915 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $259956 | 0.07% | 2023 | $19376 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $258174 | 0.07% | 242 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $254785 | 0.07% | 1069 | ||||
| PEP PepsiCo, Inc. - Common Stock | $243720 | 0.06% | 1800 | $-35802 | |||
| PRF | $242649 | 0.06% | 4491 | $29192 | |||
| SPY SPY | $213576 | 0.06% | 286 | ||||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $210595 | 0.05% | 5784 | ||||
| STIP | $208406 | 0.05% | 2040 | $-6211 | 下跌 ×6 | ||
| PLTK Playtika Holding Corp. - Common Stock | $102281 | 0.03% | 27495 | $23501 | 下跌 ×1 | ||
| VKI | $94800 | 0.02% | 10000 | 上涨 ×1 | |||
| VGZ | $78310 | 0.02% | 41000 | $-2050 | |||
| 未知发行人 (CUSIP: 89472Y107) | $75680 | 0.02% | 11000 | 上涨 ×1 | |||
| NAK | $38400 | 0.01% | 20000 | $10400 | |||
| EONR | $26932 | 0.01% | 61000 | $-23698 | |||
| AMTX Aemetis, Inc - Common Stock | $24288 | 0.01% | 14810 | $-22956 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDA | $79478932 | 20.60% | 上涨 ×6 |
| FNDX | $61383213 | 15.91% | 上涨 ×6 |
| FNDF | $29936762 | 7.76% | 上涨 ×4 |
| SCHP | $15470961 | 4.01% | 上涨 ×6 |
| AVRE | $15107470 | 3.92% | 上涨 ×6 |
| FNDC | $15074555 | 3.91% | 上涨 ×6 |
| SCHO | $15003264 | 3.89% | 上涨 ×6 |
| FNDE | $14502252 | 3.76% | 上涨 ×6 |
| VNQ | $10722567 | 2.78% | 上涨 ×6 |
| BNL | $8671907 | 2.25% | 上涨 ×6 |
| WPC | $7668686 | 1.99% | 上涨 ×6 |
| O | $7517098 | 1.95% | 上涨 ×6 |
| GBDC | $7244123 | 1.88% | 上涨 ×6 |
| ARCC | $7122182 | 1.85% | 上涨 ×6 |
| OBDC | $6832574 | 1.77% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FNDA | 增持 | +34K | +$12.9M |
| FNDX | 增持 | +59K | +$8.1M |
| FNDF | 增持 | +6K | +$2.5M |
| GNR | 增持 | +5K | -$1.5M |
| VTI | 增持 | +4K | +$1.5M |
| AVRE | 增持 | +10K | +$1.5M |
| VNQ | 增持 | +4K | +$1.2M |
| SCHP | 增持 | +46K | +$1.2M |
| BNL | 增持 | +8K | +$1.2M |
| FNDC | 增持 | +9K | +$1.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PFIG | 2026年3月31日 | 65872 | $1599833 | 不再跟踪 |
| IFLN | 2026年3月31日 | 82717 | $1538528 | 不再跟踪 |
| HSII | 2025年12月31日 | 21735 | $1081776 | 不再跟踪 |
| BBW | 2025年6月30日 | 17262 | $641629 | -24.4% |
| WSM | 2025年9月30日 | 3233 | $528175 | 21.0% |
| BLDR | 2025年6月30日 | 3567 | $445661 | -39.5% |
| GILD | 2025年9月30日 | 3227 | $357777 | 30.5% |
| METC | 2025年12月31日 | 10000 | $331900 | -35.1% |
| HRMY | 2025年9月30日 | 10483 | $331263 | 39.7% |
| PSTG | 2025年3月31日 | 5100 | $313293 | 不再跟踪 |
| NVDA | 2025年12月31日 | 1644 | $306739 | 16.3% |
| OMC | 2026年6月30日 | 3853 | $290169 | 18.5% |
| CI | 2025年3月31日 | 846 | $233652 | -15.9% |
| TNET | 2025年12月31日 | 3485 | $233136 | 16.2% |
| HRMY | 2026年3月31日 | 6203 | $232116 | 37.5% |
| GOOG | 2025年12月31日 | 920 | $224066 | 8.1% |
| LEU | 2026年3月31日 | 900 | $218484 | 4.7% |
| SPY | 2025年12月31日 | 313 | $208514 | 不再跟踪 |
| AMZN | 2026年3月31日 | 892 | $205891 | 23.8% |
| BCSF | 2025年12月31日 | 14010 | $199642 | -12.9% |
| EVRI | 2025年3月31日 | 12326 | $166524 | 不再跟踪 |
| BCSF | 2026年6月30日 | 10130 | $125612 | -3.3% |
| AVXL | 2025年12月31日 | 13800 | $122820 | -10.1% |
| TGB | 2026年6月30日 | 11000 | $70950 | 不再跟踪 |
| IRWD | 2025年9月30日 | 24691 | $17708 | 224.4% |