Prairiewood Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $94.8K | 0.02% |
+10,000
| New | +$89.6K |
|
77
Vista Gold
VGZ
$323M
| $78.3K | 0.02% |
41,000
| – | – |
|
|
TGB
78
Trekor Metals
TGB
$3.36B
| $75.7K | 0.02% |
11,000
| – | – |
|
|
NAK
79
Northern Dynasty Minerals
NAK
$944M
| $38.4K | 0.01% |
20,000
| – | – |
|
|
EONR
80
EON Resources
EONR
$26.1M
| $26.9K | 0.01% |
61,000
| – | – |
|
81
Aemetis
AMTX
$134M
| $24.3K | 0.01% |
14,810
| – | – |
|
82
Bain Capital Specialty
BCSF
$774M
| – | – |
-10,130
| Closed | -$126K |
|
|
83
Omnicom Group
OMC
$24.2B
| – | – |
-3,853
| Closed | -$290K |
|
Similar funds
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.