Arkolith/Funds/Prairiewood Capital, LLC

Prairiewood Capital, LLC

CIK 1839695
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
71%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

11% mapped to company sectors

ETFs / funds
78%
No sector on file yet
11%
Real Estate
6%
Financials
1%
Information Technology
1%
Consumer Discretionary
1%
Health Care
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Prairiewood Capital, LLC

Manager / fundShared namesTheir $ in those
Unconventional Investor, LLC14 / 80$169.8M
Kearns & Associates LLC10 / 80$145.2M
Independent Investors Inc12 / 80$353.6M
Trust Asset Management LLC15 / 80$1.1B
Sloy Dahl & Holst, LLC13 / 80$518.9M
Copos Capital B.V.9 / 80$462.9M
Prospera Capital Management, LLC11 / 80$195.7M
Intelligent Financial Strategies11 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US S
$79.5M2.09M
20.6%
+1.7%
Added · +34K sh
2Schwab Strategic TR
FUNDAMENTAL US L
$61.4M1.97M
15.9%
+3.1%
Added · +59K sh
3Schwab Strategic TR
FUNDAMENTAL INTL
$29.9M567.4K
7.8%
+1.1%
Added · +6K sh
4SPDR Index SHS FDS
ST STR NAT ETF
$17.3M256.5K
4.5%
+1.8%
Added · +5K sh
5Schwab Strategic TR
US TIPS ETF
$15.5M583.8K
4.0%
+8.6%
Added · +46K sh
6American Centy ETF TR
REAL ESTATE ETF
$15.1M318.9K
3.9%
+3.3%
Added · +10K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$15.1M310.4K
3.9%
+2.9%
Added · +9K sh
8Schwab Strategic TR
SHT TM US TRES
$15.0M621.5K
3.9%
+7.9%
Added · +45K sh
9Schwab Strategic TR
FUND EM EQUI ETF
$14.5M365.5K
3.8%
+3.3%
Added · +12K sh
10Vanguard Index FDS
REAL ESTATE ETF
$10.7M111.2K
2.8%
+3.6%
Added · +4K sh
11Broadstone Net Lease Inc
COM
$8.7M419.5K
2.2%
+1.9%
Added · +8K sh
12WP Carey Inc
COM
$7.7M107.3K
2.0%
+4.1%
Added · +4K sh
13Realty Income Corp
COM
$7.5M121.3K
1.9%
+5.3%
Added · +6K sh
14Global X FDS
US PFD ETF
$7.4M397.6K
1.9%
−1.3%
Reduced · −5K sh
15Golub Cap BDC Inc
COM
$7.2M562.4K
1.9%
+7.9%
Added · +41K sh
16Invesco Exch Traded FD TR II
PFD ETF
$7.1M657.9K
1.8%
−3.3%
Reduced · −22K sh
17Ares Capital Corp
COM
$7.1M384.4K
1.8%
+12%
Added · +43K sh
18Blue Owl Capital Corporation
COM
$6.8M628.6K
1.8%
+14%
Added · +76K sh
19Schwab Strategic TR
5 10YR CORP BD
$5.2M231.8K
1.4%
+10%
Added · +22K sh
20Vanguard Intl Equity Index F
GLB EX US ETF
$3.4M75.4K
0.9%
+6.5%
Added · +5K sh
21Berkshire Hathaway Inc Del
CL B NEW
$3.3M6.7K
0.9%
−3.7%
Reduced · −255 sh
22Vanguard Index FDS
TOTAL STK MKT
$3.0M8.0K
0.8%
+79%
Added · +4K sh
23Microsoft Corp
COM
$2.3M6.1K
0.6%
+6.0%
Added · +348 sh
24Vanguard World FD
MATERIALS ETF
$2.1M9.4K
0.6%
~0%
Reduced · −2 sh
25Perdoceo Ed Corp
COM
$1.9M60.5K
0.5%
−8.0%
Reduced · −5K sh
26Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.8M8.5K
0.5%
Held
27Schwab Strategic TR
HIGH YIEL BD ETF
$1.7M66.5K
0.5%
+13%
Added · +8K sh
28SPDR Series Trust
ST STR BLO 1 ETF
$1.7M18.3K
0.4%
New
New position
29Bank Of Amer Corp
COM
$1.2M20.6K
0.3%
+0.2%
Added · +49 sh
30Ishares TR
PFD AND INCM SEC
$1.1M35.0K
0.3%
+8.6%
Added · +3K sh
31Select Sector SPDR TR
ST STR FINL ETF
$998K18.6K
0.3%
−1.4%
Reduced · −264 sh
32Vanguard World FD
INF TECH ETF
$989K8.3K
0.3%
+638%
Added · +7K sh
33SPDR Series Trust
ST NUVE TERM ETF
$942K19.6K
0.2%
+6.3%
Added · +1K sh
34Apple Inc
COM
$923K3.2K
0.2%
+0.7%
Added · +21 sh
35Ishares TR
CORE US AGGBD ET
$863K8.7K
0.2%
+6.3%
Added · +517 sh
36Deere & Co
COM
$851K1.3K
0.2%
Held
37Vanguard Admiral FDS Inc
500 GRTH IDX F
$843K10.2K
0.2%
+500%
Added · +9K sh
38HP Inc
COM
$821K37.4K
0.2%
−4.3%
Reduced · −2K sh
39Ea Series Trust
ALPHA ARCHITECT
$818K15.4K
0.2%
Held
40Ishares TR
SHRT NAT MUN ETF
$796K7.5K
0.2%
−18%
Reduced · −2K sh
41Target Corp
COM
$786K6.0K
0.2%
Held
42Oracle Corp
COM
$740K5.0K
0.2%
Held
43Tesla Inc
COM
$729K1.7K
0.2%
+1.5%
Added · +26 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$694K1.0K
0.2%
+53%
Added · +351 sh
45Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$693K9.2K
0.2%
−1.4%
Reduced · −126 sh
46Vanguard Scottsdale FDS
SHORT TERM TREAS
$588K10.1K
0.2%
+2.3%
Added · +230 sh
47Abbott Laboratories
COM
$581K6.4K
0.2%
Held
48Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$577K20.7K
0.1%
Held
49Unitedhealth Group Inc
COM
$556K1.3K
0.1%
Held
50Invesco Exchange Traded FD T
RAFI US 1500
$542K9.7K
0.1%
Held
Showing 50 of 81 positions
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Filing history

As-of date vs the date the SEC received each filing

$385.9M · Q2 2026Q3 2024 · $236.1MQ2 2026 · $385.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d81$385.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d77$345.8M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d75$322.1M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d79$301.6M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d78$269.4M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d76$245.8M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d78$234.1M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202415d79$236.1M13F-HR

Data source

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.