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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
+2.69%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
+$16.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
70.88%
Holding
82
New
7
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.88M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M

Top Sells

Rank Stock Value
1
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$1.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$260K
4
HRMY icon
Harmony Biosciences
HRMY
+$232K
5
OMC icon
Omnicom Group
OMC
+$224K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Real Estate 6.24%
3 Technology 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$412K 0.12%
3,318
+300
+10% +$36.8K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$397K 0.11%
5,147
-1,265
-20% -$100K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.11%
+660
New +$413K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$383K 0.11%
2,629
– –
WFC icon
55
Wells Fargo
WFC
$265B
$366K 0.11%
4,593
– –
UNH icon
56
UnitedHealth
UNH
$367B
$362K 0.1%
1,337
+1
+0.1% +$298
JPM icon
57
JPMorgan Chase
JPM
$947B
$339K 0.1%
1,154
– –
MLI icon
58
Mueller Industries
MLI
$15.4B
$321K 0.09%
5,800
-172
-3% -$10.3K
MMM icon
59
3M
MMM
$93.2B
$290K 0.08%
2,000
-45
-2% -$7.17K
OMC icon
60
Omnicom Group
OMC
$22.6B
$290K 0.08%
3,853
-2,888
-43% -$224K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.5B
$281K 0.08%
11,199
– –
PEP icon
62
PepsiCo
PEP
$189B
$280K 0.08%
1,800
– –
KFY icon
63
Korn Ferry
KFY
$4.2B
$278K 0.08%
4,417
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K 0.08%
3,794
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$260K 0.08%
6,692
– –
GTX icon
66
Garrett Motion
GTX
$5.68B
$247K 0.07%
13,618
– –
MRK icon
67
Merck
MRK
$317B
$241K 0.07%
2,000
– –
SMCI icon
68
Super Micro Computer
SMCI
$19B
$232K 0.07%
10,202
-1,150
-10% -$34.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$215K 0.06%
2,075
-753
-27% -$77.5K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$213K 0.06%
4,491
+55
+1% +$2.67K
BCSF icon
71
Bain Capital Specialty
BCSF
$839M
$126K 0.04%
+10,130
New +$133K
VGZ icon
72
Vista Gold
VGZ
$296M
$80.4K 0.02%
41,000
– –
PLTK icon
73
Playtika
PLTK
$1.25B
$78.8K 0.02%
28,338
– –
TGB
74
Trekor Metals
TGB
$3.02B
$71K 0.02%
11,000
-5,000
-31% -$36.3K
EONR
75
EON Resources
EONR
$23.7M
$50.6K 0.01%
61,000
+21,000
+53% +$12.4K
1 2
3
4

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LHC
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Prairiewood Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Prairiewood Capital held 82 positions worth $346M, up 7.4% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairiewood Capital deployed $16.6M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Schwab High Yield Bond ETF: 58,872 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $260K trimmed.

  • Prairiewood Capital's largest Q1 2026 buy was Schwab High Yield Bond ETF: 58,872 shares worth $1.53M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $2.57M increase.
  • Prairiewood Capital's biggest Q1 2026 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $260K.
  • Prairiewood Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.6M.
  • Prairiewood Capital's ten largest holdings make up 71% of its $346M portfolio in Q1 2026.
  • Prairiewood Capital opened 7 new positions and closed 5 in Q1 2026.
  • Prairiewood Capital's portfolio value rose 7.4% quarter-over-quarter to $346M.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.