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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
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.78M
2
+$1.67M
3
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.23M

Top Sells

Rank Stock Value
1
+$290K
2
+$248K
3
+$179K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K
5
GTX icon
Garrett Motion
GTX
+$132K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Real Estate 6.18%
3 Technology 1.31%
4 Consumer Staples 0.98%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$79.5M 20.6%
2,088,254
+34,459
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$61.4M 15.91%
1,973,737
+58,960
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$29.9M 7.76%
567,414
+5,963
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$17.3M 4.47%
256,478
+4,637
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$15.5M 4.01%
583,810
+46,474
AVRE icon
6
Avantis Real Estate ETF
AVRE
$874M
$15.1M 3.92%
318,858
+10,295
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$15.1M 3.91%
310,432
+8,613
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15M 3.89%
621,511
+45,339
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.91B
$14.5M 3.76%
365,480
+11,746
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39B
$10.7M 2.78%
111,195
+3,879
BNL icon
11
Broadstone Net Lease
BNL
$4.28B
$8.67M 2.25%
419,541
+7,898
WPC icon
12
W.P. Carey
WPC
$16.3B
$7.67M 1.99%
107,254
+4,201
O icon
13
Realty Income
O
$59.1B
$7.52M 1.95%
121,322
+6,161
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.14B
$7.43M 1.93%
397,610
-5,190
GBDC icon
15
Golub Capital BDC
GBDC
$3.39B
$7.24M 1.88%
562,432
+41,001
PGX icon
16
Invesco Preferred ETF
PGX
$3.72B
$7.13M 1.85%
657,946
-22,458
ARCC icon
17
Ares Capital
ARCC
$14.1B
$7.12M 1.85%
384,360
+42,682
OBDC icon
18
Blue Owl Capital
OBDC
$5.63B
$6.83M 1.77%
628,572
+76,271
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.25M 1.36%
231,821
+21,837
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.38M 0.88%
75,437
+4,576
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.87%
6,679
-255
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.96M 0.77%
8,005
+3,527
MSFT icon
23
Microsoft
MSFT
$3.58T
$2.29M 0.59%
6,137
+348
VAW icon
24
Vanguard Materials ETF
VAW
$3.03B
$2.15M 0.56%
9,389
-2
PRDO icon
25
Perdoceo Education
PRDO
$2.04B
$1.93M 0.5%
60,461
-5,226
1
2 3 4

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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 Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Real Estate and Technology.

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.