Prairiewood Capital, LLC
CIK 0001839695
Annualised vol
1.27739%
Beta
0.05086
HHI
877.809044
Top-10 weight
70.994956%
VaR 95%
0.115168%
VaR 99%
0.232073%
Max drawdown
2.097304%
Matched value
10.996443%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BNL | ADDED | 419,541 | 411,643 | 1.92% | 8,671,907 |
| O | ADDED | 121,322 | 115,161 | 5.35% | 7,517,098 |
| ARCC | ADDED | 384,360 | 341,678 | 12.49% | 7,122,182 |
| OWL | ADDED | 628,572 | 552,301 | 13.81% | 6,832,574 |
| MSFT | ADDED | 6,137 | 5,789 | 6.01% | 2,289,157 |
| AAPL | ADDED | 3,189 | 3,168 | 0.66% | 922,804 |
| DE | UNCHANGED | 1,342 | 1,342 | 0.0% | 851,271 |
| HPQ | REDUCED | 37,411 | 39,098 | -4.31% | 820,799 |
| TGT | UNCHANGED | 6,017 | 6,017 | 0.0% | 785,914 |
| ORCL | UNCHANGED | 5,048 | 5,048 | 0.0% | 739,784 |
| TSLA | ADDED | 1,734 | 1,708 | 1.52% | 729,320 |
| ABT | UNCHANGED | 6,400 | 6,400 | 0.0% | 580,736 |
| UNH | UNCHANGED | 1,337 | 1,337 | 0.0% | 555,598 |
| MO | REDUCED | 6,000 | 6,466 | -7.21% | 431,685 |
| MDT | UNCHANGED | 4,980 | 4,980 | 0.0% | 389,585 |
| WMT | ADDED | 3,319 | 3,318 | 0.03% | 375,861 |
| JPM | REDUCED | 1,112 | 1,154 | -3.64% | 363,974 |
| MMM | UNCHANGED | 2,000 | 2,000 | 0.0% | 323,820 |
| GTX | REDUCED | 8,864 | 13,618 | -34.91% | 321,143 |
| SMCI | ADDED | 10,270 | 10,202 | 0.67% | 301,219 |
| KFY | REDUCED | 4,250 | 4,417 | -3.78% | 282,965 |
| MRK | ADDED | 2,023 | 2,000 | 1.15% | 259,956 |
| CAT | NEW | 242 | - | - | 258,174 |
| AMZN | NEW | 1,069 | - | - | 254,785 |
| PEP | UNCHANGED | 1,800 | 1,800 | 0.0% | 243,720 |
| VGZ | UNCHANGED | 41,000 | 41,000 | 0.0% | 78,310 |
| TGB | NEW | 11,000 | - | - | 75,680 |
| EONR | UNCHANGED | 61,000 | 61,000 | 0.0% | 26,932 |
| AMTX | UNCHANGED | 14,810 | 14,810 | 0.0% | 24,288 |
| OMC | CLOSED OUT | 0 | 3,853 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 79,478,932 | 20.6 | 2088254.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 61,383,213 | 15.91 | 1973737.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 29,936,762 | 7.76 | 567414.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 17,263,521 | 4.47 | 256478.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,470,961 | 4.01 | 583810.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 15,107,470 | 3.92 | 318858.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 15,074,555 | 3.91 | 310432.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,003,264 | 3.89 | 621511.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 14,502,252 | 3.76 | 365480.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,722,567 | 2.78 | 111195.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 8,671,907 | 2.25 | 419541.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,668,686 | 1.99 | 107254.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,517,098 | 1.95 | 121322.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,431,331 | 1.93 | 397610.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 7,244,123 | 1.88 | 562432.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,132,135 | 1.85 | 657946.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 7,122,182 | 1.85 | 384360.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,832,574 | 1.77 | 628572.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 5,248,432 | 1.36 | 231821.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,383,363 | 0.88 | 75437.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,342,105 | 0.87 | 6679.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,962,183 | 0.77 | 8005.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,289,157 | 0.59 | 6137.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,148,109 | 0.56 | 9389.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 1,934,767 | 0.5 | 60461.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,803,959 | 0.47 | 8478.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 1,741,520 | 0.45 | 66521.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,676,920 | 0.43 | 18299.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,174,472 | 0.3 | 20612.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,066,388 | 0.28 | 34975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 997,897 | 0.26 | 18614.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 988,669 | 0.26 | 8272.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 941,553 | 0.24 | 19630.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 922,804 | 0.24 | 3189.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 863,106 | 0.22 | 8720.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 851,271 | 0.22 | 1342.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 842,724 | 0.22 | 10200.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 820,799 | 0.21 | 37411.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 818,440 | 0.21 | 15388.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 795,863 | 0.21 | 7475.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 785,914 | 0.2 | 6017.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 739,784 | 0.19 | 5048.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 729,320 | 0.19 | 1734.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 694,365 | 0.18 | 1011.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 692,635 | 0.18 | 9157.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 587,820 | 0.15 | 10100.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 580,736 | 0.15 | 6400.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 577,255 | 0.15 | 20705.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 555,598 | 0.14 | 1337.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 542,363 | 0.14 | 9725.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 533,684 | 0.14 | 9376.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 431,685 | 0.11 | 6000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 424,543 | 0.11 | 4966.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 405,628 | 0.11 | 2629.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 389,585 | 0.1 | 4980.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 388,243 | 0.1 | 4698.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 375,861 | 0.1 | 3319.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 363,974 | 0.09 | 1112.0 |
| - | MUELLER INDS INC | COM | 624756102 | 356,497 | 0.09 | 2900.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 335,672 | 0.09 | 11591.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 335,585 | 0.09 | 4051.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 323,820 | 0.08 | 2000.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 321,143 | 0.08 | 8864.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 301,219 | 0.08 | 10270.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 296,843 | 0.08 | 6692.0 | |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 282,965 | 0.07 | 4250.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 259,956 | 0.07 | 2023.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 258,174 | 0.07 | 242.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 254,785 | 0.07 | 1069.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 243,720 | 0.06 | 1800.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 242,649 | 0.06 | 4491.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 213,576 | 0.06 | 286.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 210,595 | 0.05 | 5784.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 208,406 | 0.05 | 2040.0 | |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 102,281 | 0.03 | 27495.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 94,800 | 0.02 | 10000.0 | |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 78,310 | 0.02 | 41000.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 75,680 | 0.02 | 11000.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 38,400 | 0.01 | 20000.0 | |
| EONR | UNCHANGED | EON RESOURCES INC | COM CL A | 40472A102 | 26,932 | 0.01 | 61000.0 |
| AMTX | UNCHANGED | AEMETIS INC | COM NEW | 00770K202 | 24,288 | 0.01 | 14810.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 385,863,323 | 81 | 1.27739 | 0.05086 | 2.097304 |
| 2026-03-31 | 2026-04-16 | 345,844,270 | 77 | 1.291201 | 0.051087 | 2.130876 |
| 2025-12-31 | 2026-01-26 | 322,085,487 | 75 | 1.354848 | 0.054611 | 2.168349 |
| 2025-09-30 | 2025-10-14 | 301,622,896 | 79 | 1.475132 | 0.062681 | 2.372642 |
| 2025-03-31 | 2025-04-25 | 245,764,412 | 76 | 1.538529 | 0.063319 | 2.590548 |
| 2024-12-31 | 2025-01-16 | 234,109,718 | 78 | 1.671093 | 0.070963 | 2.758315 |