Prairiewood Capital, LLC holds a focused book of 81 stocks worth $385.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839695/holdings"
Use Arkolith to show Prairiewood Capital, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Prairiewood Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Prairiewood Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $83.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $85.8B |
| MORGAN STANLEY | 76 / 80 | $326.7B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $94.0B |
| Creative Planning | 76 / 80 | $23.6B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $11.0B |
| JPMORGAN CHASE & CO | 75 / 80 | $307.0B |
| BANK OF AMERICA CORP /DE/ | 75 / 80 | $242.5B |
Ranked by how many of Prairiewood Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 81 | $385.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 77 | $345.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 75 | $322.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 79 | $301.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 78 | $269.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 76 | $245.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 78 | $234.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 79 | $236.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.