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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
AMTX icon
76
Aemetis
AMTX
$121M
$47.2K 0.01%
+14,810
New +$26.9K
NAK
77
Northern Dynasty Minerals
NAK
$958M
$28K 0.01%
20,000
– –
AMZN icon
78
Amazon
AMZN
$2.96T
– –
-892
Closed -$206K
HRMY icon
79
Harmony Biosciences
HRMY
$2.24B
– –
-6,203
Closed -$232K
LEU icon
80
Centrus Energy
LEU
$3.76B
– –
-900
Closed -$218K
PFIG icon
81
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-65,872
Closed -$1.6M
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-82,717
Closed -$1.54M
1 2 3
4

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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.