Prairiewood Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$345.8M
Q ending 2026-03-31
Prior quarter
$322.1M
Q ending 2025-12-31
Change
+7.4% QoQ · +40.7% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDA | Shares | $66.6M | 2.1M |
| Schwab Strategic Tr | FNDX | Shares | $53.3M | 1.9M |
| Schwab Strategic Tr | FNDF | Shares | $27.5M | 561K |
| Spdr Index Shs Fds | GNR | Shares | $18.8M | 252K |
| Schwab Strategic Tr | SCHP | Shares | $14.3M | 537K |
| Schwab Strategic Tr | FNDC | Shares | $14.0M | 302K |
| Schwab Strategic Tr | SCHO | Shares | $14.0M | 576K |
| American Centy Etf Tr | AVRE | Shares | $13.6M | 309K |
| Schwab Strategic Tr | FNDE | Shares | $13.5M | 354K |
| Vanguard Index Fds | VNQ | Shares | $9.5M | 107K |
| Broadstone Net Lease Inc | BNL | Shares | $7.5M | 412K |
| Global X Fds | PFFD | Shares | $7.4M | 403K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $7.4M | 680K |
| Realty Income Corp | O | Shares | $7.0M | 115K |
| Wp Carey Inc | WPC | Shares | $7.0M | 103K |
| Golub Cap Bdc Inc | GBDC | Shares | $6.6M | 521K |
| Ares Capital Corp | ARCC | Shares | $6.2M | 342K |
| Blue Owl Capital Corporation | OBDC | Shares | $6.1M | 552K |
| Schwab Strategic Tr | SCHI | Shares | $4.8M | 210K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Vanguard Intl Equity Index F | VNQI | Shares | $3.1M | 71K |
| Perdoceo Ed Corp | PRDO | Shares | $2.4M | 66K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Vanguard World Fd | VAW | Shares | $2.1M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Schwab Strategic Tr | SCYB | Shares | $1.5M | 59K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Ishares Tr | PFF | Shares | $977K | 32K |
| Ishares Tr | SUB | Shares | $972K | 9K |
| Select Sector Spdr Tr | XLF | Shares | $932K | 19K |
| Spdr Series Trust | SHM | Shares | $883K | 18K |
| Ishares Tr | AGG | Shares | $814K | 8K |
| Apple Inc | AAPL | Shares | $804K | 3K |
| Vanguard World Fd | VGT | Shares | $782K | 1K |
| Deere & Co | DE | Shares | $756K | 1K |
| Hp Inc | HPQ | Shares | $751K | 39K |
| Oracle Corp | ORCL | Shares | $743K | 5K |
| Target Corp | TGT | Shares | $729K | 6K |
| Ea Series Trust | AAEQ | Shares | $716K | 15K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $693K | 2K |
| Abbott Laboratories | ABT | Shares | $657K | 6K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $649K | 9K |
| Tesla Inc | TSLA | Shares | $635K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $578K | 10K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $557K | 21K |
| Ea Series Trust | AAUA | Shares | $459K | 9K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $446K | 10K |
| Medtronic Plc | Shares | $432K | 5K | |
| Altria Group Inc | MO | Shares | $427K | 6K |
| Walmart Inc | WMT | Shares | $412K | 3K |
| Vanguard Star Fds | VXUS | Shares | $397K | 5K |
| Vanguard Index Fds | VOO | Shares | $394K | 660 |
| Vanguard Intl Equity Index F | VSS | Shares | $383K | 3K |
| Wells Fargo & Co | WFC | Shares | $366K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $362K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $339K | 1K |
| Mueller Inds Inc | MLI | Shares | $321K | 3K |
| 3M Co | MMM | Shares | $290K | 2K |
| Omnicom Group Inc | OMC | Shares | $290K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $281K | 11K |
| Pepsico Inc | PEP | Shares | $280K | 2K |
| Korn Ferry | KFY | Shares | $278K | 4K |
| Ishares Inc | IEMG | Shares | $265K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $260K | 7K |
| Garrett Motion Inc | GTX | Shares | $247K | 14K |
| Merck & Co Inc | MRK | Shares | $241K | 2K |
| Super Micro Computer Inc | SMCI | Shares | $232K | 10K |
| Ishares Tr | STIP | Shares | $215K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $213K | 4K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $126K | 10K |
| Vista Gold Corp | VGZ | Shares | $80K | 41K |
| Playtika Hldg Corp | PLTK | Shares | $79K | 28K |
| Taseko Mines Ltd | TKOEUR | Shares | $71K | 11K |
| Eon Resources Inc | EONR | Shares | $51K | 61K |
| Aemetis Inc | AMTX | Shares | $47K | 15K |
| Northern Dynasty Minerals Lt | NAK | Shares | $28K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.