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Prairiewood Capital Portfolio holdings
AUM
$386M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$40M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
83
New
6
Increased
35
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$290K |
| 2 |
Invesco Preferred ETF
PGX
|
+$248K |
| 3 |
Perdoceo Education
PRDO
|
+$179K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$176K |
| 5 |
Garrett Motion
GTX
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Financials | 6.86% |
| 3 | Real Estate | 6.18% |
| 4 | Technology | 1.31% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $79.5M | 20.6% |
2,088,254
+34,459
| +2% | +$1.23M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $61.4M | 15.91% |
1,973,737
+58,960
| +3% | +$1.78M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $29.9M | 7.76% |
567,414
+5,963
| +1% | +$313K |
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $17.3M | 4.47% |
256,478
+4,637
| +2% | +$339K |
|
|
5
Schwab US TIPS ETF
SCHP
$16.5B
| $15.5M | 4.01% |
583,810
+46,474
| +9% | +$1.24M |
|
6
Avantis Real Estate ETF
AVRE
$872M
| $15.1M | 3.92% |
318,858
+10,295
| +3% | +$486K |
|
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $15.1M | 3.91% |
310,432
+8,613
| +3% | +$424K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $15M | 3.89% |
621,511
+45,339
| +8% | +$1.1M |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $14.5M | 3.76% |
365,480
+11,746
| +3% | +$475K |
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.7M | 2.78% |
111,195
+3,879
| +4% | +$371K |
|
11
Broadstone Net Lease
BNL
$4.32B
| $8.67M | 2.25% |
419,541
+7,898
| +2% | +$159K |
|
12
W.P. Carey
WPC
$16.1B
| $7.67M | 1.99% |
107,254
+4,201
| +4% | +$308K |
|
13
Realty Income
O
$58.6B
| $7.52M | 1.95% |
121,322
+6,161
| +5% | +$384K |
|
14
Global X US Preferred ETF
PFFD
$2.15B
| $7.43M | 1.93% |
397,610
-5,190
| -1% | -$97.9K |
|
15
Golub Capital BDC
GBDC
$3.38B
| $7.24M | 1.88% |
562,432
+41,001
| +8% | +$534K |
|
|
16
Invesco Preferred ETF
PGX
$3.72B
| $7.13M | 1.85% |
657,946
-22,458
| -3% | -$248K |
|
17
Ares Capital
ARCC
$14.3B
| $7.12M | 1.85% |
384,360
+42,682
| +12% | +$797K |
|
18
Blue Owl Capital
OBDC
$5.57B
| $6.83M | 1.77% |
628,572
+76,271
| +14% | +$853K |
|
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.25M | 1.36% |
231,821
+21,837
| +10% | +$495K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.38M | 0.88% |
75,437
+4,576
| +6% | +$211K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.87% |
6,679
-255
| -4% | -$123K |
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.96M | 0.77% |
8,005
+3,527
| +79% | +$1.26M |
|
23
Microsoft
MSFT
$3.81T
| $2.29M | 0.59% |
6,137
+348
| +6% | +$141K |
|
24
Vanguard Materials ETF
VAW
$3.11B
| $2.15M | 0.56% |
9,389
-2
| -0% | -$464 |
|
|
25
Perdoceo Education
PRDO
$2.1B
| $1.93M | 0.5% |
60,461
-5,226
| -8% | -$179K |
|
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Prairiewood Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Prairiewood Capital held 83 positions worth $386M, up 12% from $346M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prairiewood Capital deployed $14.6M of net new capital in Q2 2026, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,299 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $248K trimmed.
- Prairiewood Capital's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,299 shares worth $1.68M.
- Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.78M increase.
- Prairiewood Capital's biggest Q2 2026 reduction was Invesco Preferred ETF, cutting an estimated $248K.
- Prairiewood Capital fully exited Omnicom Group in Q2 2026, selling an estimated $290K.
- Prairiewood Capital's ten largest holdings make up 71% of its $386M portfolio in Q2 2026.
- Prairiewood Capital opened 6 new positions and closed 2 in Q2 2026.
- Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $386M.
Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.