Prairiewood Capital, LLC holds a focused book of 81 reported positions worth $385.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings, a listing rather than a purchase; they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Global X US Preferred ETF. Their largest long position is Schwab FNDMNTL US SM Co ETF at 21% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prairiewood Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Unconventional Investor, LLC | 14 / 80 | $169.8M |
| Kearns & Associates LLC | 10 / 80 | $145.2M |
| Independent Investors Inc | 12 / 80 | $353.6M |
| Trust Asset Management LLC | 15 / 80 | $1.1B |
| Sloy Dahl & Holst, LLC | 13 / 80 | $518.9M |
| Copos Capital B.V. | 9 / 80 | $462.9M |
| Prospera Capital Management, LLC | 11 / 80 | $195.7M |
| Intelligent Financial Strategies | 11 / 80 | $125.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Prairiewood Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US S | $79.5M | 2.09M | 20.6% | ▲+1.7% Added · +34K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $61.4M | 1.97M | 15.9% | ▲+3.1% Added · +59K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $29.9M | 567.4K | 7.8% | ▲+1.1% Added · +6K sh | |
| 4 | SPDR Index SHS FDS ST STR NAT ETF | $17.3M | 256.5K | 4.5% | ▲+1.8% Added · +5K sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $15.5M | 583.8K | 4.0% | ▲+8.6% Added · +46K sh | |
| 6 | American Centy ETF TR REAL ESTATE ETF | $15.1M | 318.9K | 3.9% | ▲+3.3% Added · +10K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $15.1M | 310.4K | 3.9% | ▲+2.9% Added · +9K sh | |
| 8 | Schwab Strategic TR SHT TM US TRES | $15.0M | 621.5K | 3.9% | ▲+7.9% Added · +45K sh | |
| 9 | Schwab Strategic TR FUND EM EQUI ETF | $14.5M | 365.5K | 3.8% | ▲+3.3% Added · +12K sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $10.7M | 111.2K | 2.8% | ▲+3.6% Added · +4K sh | |
| 11 | Broadstone Net Lease Inc COM | $8.7M | 419.5K | 2.2% | ▲+1.9% Added · +8K sh | |
| 12 | WP Carey Inc COM | $7.7M | 107.3K | 2.0% | ▲+4.1% Added · +4K sh | |
| 13 | Realty Income Corp COM | $7.5M | 121.3K | 1.9% | ▲+5.3% Added · +6K sh | |
| 14 | Global X FDS US PFD ETF | $7.4M | 397.6K | 1.9% | ▼−1.3% Reduced · −5K sh | |
| 15 | Golub Cap BDC Inc COM | $7.2M | 562.4K | 1.9% | ▲+7.9% Added · +41K sh | |
| 16 | Invesco Exch Traded FD TR II PFD ETF | $7.1M | 657.9K | 1.8% | ▼−3.3% Reduced · −22K sh | |
| 17 | Ares Capital Corp COM | $7.1M | 384.4K | 1.8% | ▲+12% Added · +43K sh | |
| 18 | Blue Owl Capital Corporation COM | $6.8M | 628.6K | 1.8% | ▲+14% Added · +76K sh | |
| 19 | Schwab Strategic TR 5 10YR CORP BD | $5.2M | 231.8K | 1.4% | ▲+10% Added · +22K sh | |
| 20 | Vanguard Intl Equity Index F GLB EX US ETF | $3.4M | 75.4K | 0.9% | ▲+6.5% Added · +5K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.7K | 0.9% | ▼−3.7% Reduced · −255 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.0K | 0.8% | ▲+79% Added · +4K sh | |
| 23 | Microsoft Corp COM | $2.3M | 6.1K | 0.6% | ▲+6.0% Added · +348 sh | |
| 24 | Vanguard World FD MATERIALS ETF | $2.1M | 9.4K | 0.6% | ▼~0% Reduced · −2 sh | |
| 25 | Perdoceo Ed Corp COM | $1.9M | 60.5K | 0.5% | ▼−8.0% Reduced · −5K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.8M | 8.5K | 0.5% | —Held | |
| 27 | Schwab Strategic TR HIGH YIEL BD ETF | $1.7M | 66.5K | 0.5% | ▲+13% Added · +8K sh | |
| 28 | SPDR Series Trust ST STR BLO 1 ETF | $1.7M | 18.3K | 0.4% | ▲New New position | |
| 29 | Bank Of Amer Corp COM | $1.2M | 20.6K | 0.3% | ▲+0.2% Added · +49 sh | |
| 30 | Ishares TR PFD AND INCM SEC | $1.1M | 35.0K | 0.3% | ▲+8.6% Added · +3K sh | |
| 31 | Select Sector SPDR TR ST STR FINL ETF | $998K | 18.6K | 0.3% | ▼−1.4% Reduced · −264 sh | |
| 32 | Vanguard World FD INF TECH ETF | $989K | 8.3K | 0.3% | ▲+638% Added · +7K sh | |
| 33 | SPDR Series Trust ST NUVE TERM ETF | $942K | 19.6K | 0.2% | ▲+6.3% Added · +1K sh | |
| 34 | Apple Inc COM | $923K | 3.2K | 0.2% | ▲+0.7% Added · +21 sh | |
| 35 | Ishares TR CORE US AGGBD ET | $863K | 8.7K | 0.2% | ▲+6.3% Added · +517 sh | |
| 36 | Deere & Co COM | $851K | 1.3K | 0.2% | —Held | |
| 37 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $843K | 10.2K | 0.2% | ▲+500% Added · +9K sh | |
| 38 | HP Inc COM | $821K | 37.4K | 0.2% | ▼−4.3% Reduced · −2K sh | |
| 39 | Ea Series Trust ALPHA ARCHITECT | $818K | 15.4K | 0.2% | —Held | |
| 40 | Ishares TR SHRT NAT MUN ETF | $796K | 7.5K | 0.2% | ▼−18% Reduced · −2K sh | |
| 41 | Target Corp COM | $786K | 6.0K | 0.2% | —Held | |
| 42 | Oracle Corp COM | $740K | 5.0K | 0.2% | —Held | |
| 43 | Tesla Inc COM | $729K | 1.7K | 0.2% | ▲+1.5% Added · +26 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $694K | 1.0K | 0.2% | ▲+53% Added · +351 sh | |
| 45 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $693K | 9.2K | 0.2% | ▼−1.4% Reduced · −126 sh | |
| 46 | Vanguard Scottsdale FDS SHORT TERM TREAS | $588K | 10.1K | 0.2% | ▲+2.3% Added · +230 sh | |
| 47 | Abbott Laboratories COM | $581K | 6.4K | 0.2% | —Held | |
| 48 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $577K | 20.7K | 0.1% | —Held | |
| 49 | Unitedhealth Group Inc COM | $556K | 1.3K | 0.1% | —Held | |
| 50 | Invesco Exchange Traded FD T RAFI US 1500 | $542K | 9.7K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Prairiewood Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 81 | $385.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 77 | $345.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 75 | $322.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 79 | $301.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 78 | $269.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 76 | $245.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 78 | $234.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 79 | $236.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.