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Stock research / United States / Funds / Prairiewood Capital, LLC

Prairiewood Capital, LLC

CIK 1839695 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Prairiewood Capital, LLC reported 78 US-listed holdings worth $395.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (19.2%), Schwab Fundamental US Large Com (16.1%) and Schwab Fundamental Internationa (7.9%). Against the quarter before, it opened 1 position, added to 36, trimmed 18 and sold out of 4.

Reported holdings$395.7M+2.6% on Q2 2026
Positions78-3 on Q2 2026
The largest ten71.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added to
FNDA19.2%FNDX16.1%FNDF7.9%GNR5.1%SCHP4.3%SCHO4.2%FNDC4.1%FNDE4.0%AVRE3.8%VNQ2.7%BNL2.0%GBDC2.0%ARCC1.9%PFFD1.9%64 more20.8%

The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $236.1 million in 79 positions$236MQ3 24Q4 2024: $234.1 million in 78 positions$234MQ4 24Q1 2025: $245.8 million in 76 positions$246MQ1 25Q2 2025: $269.4 million in 78 positions$269MQ2 25Q3 2025: $301.6 million in 79 positions$302MQ3 25Q4 2025: $322.1 million in 75 positions$322MQ4 25Q1 2026: $345.8 million in 77 positions$346MQ1 26Q2 2026: $385.9 million in 81 positions$386MQ2 26Q3 2026: $395.7 million in 78 positions$396MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 36Held 23Trimmed 18Sold out 4
Opened: 1Added: 36Held: 23Trimmed: 18Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. NVIDIA Corp. NVDA$251,044

Added to 36

  1. Schwab Strategic Trust FNDA+82,062 shares · +4%
  2. Schwab Strategic Trust SCHP+94,060 shares · +16%
  3. Schwab Strategic Trust SCHO+76,654 shares · +12%
  4. Schwab Fundamental US Large Com FNDX+44,944 shares · +2%
  5. SPDR Index SHS FDS GNR+14,798 shares · +6%
  6. American Centy ETF Trust AVRE+23,567 shares · +7%
  7. Schwab Fundamental International Small Equity ETF FNDC+16,193 shares · +5%
  8. Vanguard Real Estate ETF VNQ+8,684 shares · +8%

and 28 more in the table below

Trimmed 18

  1. HP Inc. HPQ-10,254 shares · -27%
  2. Perdoceo Education Corp. PRDO-8,626 shares · -14%
  3. Berkshire Hathaway Inc. Class B BRKB-328 shares · -5%
  4. iShares Trust PFF-4,100 shares · -12%
  5. Vanguard S&P 500 Growth ETF VOOG-1,296 shares · -13%
  6. SPDR Ser Trust BIL-1,186 shares · -6%
  7. Microsoft Corp. MSFT-194 shares · -3%
  8. Bank of America Corp. BAC-1,486 shares · -7%

and 10 more in the table below

Sold out of 4

  1. Korn Ferry KFY$282,965 last quarter
  2. Harmony Biosciences Holdings, Inc. HRMY$210,595 last quarter
  3. iShares Trust STIP$208,406 last quarter
  4. Aemetis Inc. AMTX$24,288 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust FNDA2.2M$76.0 million19.20%+82.1K
Schwab Fundamental US Large Com FNDX2.0M$63.5 million16.05%+44.9K
Schwab Fundamental Internationa FNDF580.7K$31.2 million7.89%+13.3K
SPDR Index SHS FDS GNR271.3K$20.1 million5.07%+14.8K
Schwab Strategic Trust SCHP677.9K$17.0 million4.30%+94.1K
Schwab Strategic Trust SCHO698.2K$16.7 million4.21%+76.7K
Schwab Fundamental International Small Equity ETF FNDC326.6K$16.3 million4.11%+16.2K
Schwab Strategic Trust FNDE379.0K$15.9 million4.01%+13.5K
American Centy ETF Trust AVRE342.4K$15.2 million3.84%+23.6K
Vanguard Real Estate ETF VNQ119.9K$10.7 million2.72%+8.7K
Broadstone Net Lease, Inc. BNL428.0K$7.9 million2.00%+8.4K
Golub Cap BDC Inc. GBDC615.2K$7.8 million1.96%+52.7K
Ares Capital Corp. ARCC404.0K$7.7 million1.95%+19.6K
Global X FDS PFFD434.8K$7.7 million1.93%+37.2K
Invesco Exch Traded FD Trust II PGX728.5K$7.3 million1.85%+70.6K
W. P. Carey Inc. WPC113.2K$7.3 million1.85%+5.9K
Blue Owl Capital Corporation OBDC694.8K$7.3 million1.84%+66.2K
Realty Income Corp. O130.5K$7.1 million1.79%+9.2K
Schwab Strategic Trust SCHI265.6K$5.7 million1.44%+33.8K
Vanguard Intl Equity Index F VNQI85.4K$3.6 million0.92%+9.9K
VG Totl STK Vprs VTI8.7K$3.3 million0.83%+742
Berkshire Hathaway Inc. Class B BRKB6.4K$3.2 million0.80%-328
Microsoft Corp. MSFT5.9K$3.0 million0.77%-194
Vanguard ETF VAW9.4K$2.0 million0.52%no change
Schwab Strategic Trust SCYB74.4K$1.9 million0.47%+7.9K
Invesco Exchange Traded FD T RSP8.2K$1.7 million0.43%-228
Perdoceo Education Corp. PRDO51.8K$1.6 million0.41%-8.6K
SPDR Ser Trust BIL17.1K$1.6 million0.40%-1.2K
Apple Inc. AAPL3.4K$1.1 million0.29%+200
Bank of America Corp. BAC19.1K$1.0 million0.26%-1.5K
Vanguard World FD VGT8.3K$1.0 million0.26%no change
SPDR Ser Trust SHM22.0K$1.0 million0.26%+2.4K
Financial Select Sector SPDR ETF XLF18.6K$991,8520.25%-40
Target Corp. TGT6.1K$950,6980.24%+50
Deere & Co. DE1.4K$931,4400.24%+45
iShares Trust SUB8.8K$920,0570.23%+1.3K
iShares Trust PFF30.9K$910,8120.23%-4.1K
iShares Trust AGG9.0K$853,8850.22%+312
HP Inc. HPQ27.2K$849,4840.21%-10.3K
Ea Series Trust AAEQ15.4K$844,3160.21%no change
Vanguard S&P 500 Growth ETF VOOG8.9K$761,1140.19%-1.3K
Vanguard S&P 500 VOO1.0K$716,9800.18%+12
Invesco Exch Traded FD Trust II PXF9.2K$698,0380.18%no change
Oracle Corp. ORCL5.0K$693,0900.18%no change
Tesla, Inc. TSLA1.8K$651,7860.16%+103
Abbott Laboratories ABT6.4K$632,5120.16%no change
Invesco FTSE RAFI Emerging Markets ETF PXH20.7K$601,8940.15%no change
Ea Series Trust AAUA9.4K$551,0250.14%no change
Vanguard Star FDS VXUS6.5K$549,4360.14%+1.5K
Invesco Exchange Traded FD T PRFZ9.7K$508,9090.13%no change
Vanguard Short Term Government VGSH8.7K$500,8870.13%-1.4K
UnitedHealth Group Inc. UNH1.3K$486,8740.12%-11
Medtronic plc MDT5.0K$429,7240.11%no change
Vanguard Intl Equity Index F VSS2.6K$408,1520.10%no change
Super Micro Computer, Inc. SMCI9.3K$380,7190.10%-1.0K
Wells Fargo & Company WFC4.7K$376,0750.10%no change
JPMorgan Chase & Co. JPM1.1K$355,9850.09%-36
Mueller Industries Inc. MLI5.8K$351,5380.09%no change
Walmart Inc. WMT3.3K$348,0170.09%+30
Altria Group, Inc. MO5.0K$334,7890.08%-1.0K
3M Co. MMM2.0K$330,2700.08%+12
iShares Core MSCI Emerging Mark IEMG4.1K$328,7790.08%no change
Schwab Strategic Trust SCHB10.2K$298,0740.08%-1.4K
Dimensional ETF Trust DFAC6.7K$297,4460.08%no change
Merck & Co., Inc. MRK2.0K$290,6200.07%-23
Amazon.com Inc. AMZN1.2K$288,5160.07%+89
NVIDIA Corp. NVDA1.1K$251,0440.06%new
Caterpillar Inc. CAT302$244,7110.06%+60
Invesco Exchange Traded FD T PRF4.5K$244,4450.06%no change
SPDR S&P 500 SPY307$234,1270.06%+21
Garrett Motion Inc. GTX8.9K$230,7300.06%no change
PepsiCo Inc. PEP1.8K$228,0960.06%no change
Vista Gold Corp. VGZ41.0K$111,1100.03%no change
Trekor Metals Ltd Com TGB11.0K$98,0100.02%no change
Invesco Advantage Mun Income VKI10.0K$74,8000.02%no change
Playtika Hldg Corp. PLTK22.5K$48,0450.01%-5.0K
Eon Resources Inc. EONR61.0K$30,8660.01%no change
Nthn Dynasty Mins NAK20.0K$27,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.