Prairiewood Capital, LLC

hedge fundUpdated 44 days ago

Managed by Prairiewood Capital, Llc • Latest filing Q2 2026

Portfolio value

$385.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$149.1M
Q3 2023	$154.1M
Q4 2023	$192.6M
Q1 2024	$213.1M
Q2 2024	$210.7M
Q3 2024	$236.1M
Q4 2024	$234.1M
Q1 2025	$245.8M
Q2 2025	$269.4M
Q3 2025	$301.6M
Q4 2025	$322.1M
Q1 2026	$345.8M
Q2 2026	$385.9M

Top holdings

81 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$79.5M	2.09M	20.60%	Added(+1.7%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$61.4M	1.97M	15.91%	Added(+3.1%)
3	? N/A SCHWAB STRATEGIC TR	$29.9M	567.4K	7.76%	Added(+1.1%)
4	S STT-PG SPDR INDEX SHS FDS	$17.3M	256.5K	4.47%	Added(+1.8%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$15.5M	583.8K	4.01%	Added(+8.7%)
6	? N/A AMERICAN CENTY ETF TR	$15.1M	318.9K	3.92%	Added(+3.3%)
7	? N/A SCHWAB STRATEGIC TR	$15.1M	310.4K	3.91%	Added(+2.9%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$15M	621.5K	3.89%	Added(+7.9%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$14.5M	365.5K	3.76%	Added(+3.3%)
10	V VGES VANGUARD INDEX FDS	$10.7M	111.2K	2.78%	Added(+3.6%)
11	? N/A BROADSTONE NET LEASE INC	$8.7M	419.5K	2.25%	Added(+1.9%)
12	W WPC WP CAREY INC	$7.7M	107.3K	1.99%	Added(+4.1%)
13	O O REALTY INCOME CORP	$7.5M	121.3K	1.95%	Added(+5.3%)
14	? N/A GLOBAL X FDS	$7.4M	397.6K	1.93%	Trimmed(-1.3%)
15	G GBDC GOLUB CAP BDC INC	$7.2M	562.4K	1.88%	Added(+7.9%)
16	? N/A INVESCO EXCH TRADED FD TR II	$7.1M	657.9K	1.85%	Trimmed(-3.3%)
17	A ARCC ARES CAPITAL CORP	$7.1M	384.4K	1.85%	Added(+12.5%)
18	O OBDC BLUE OWL CAPITAL CORPORATION	$6.8M	628.6K	1.77%	Added(+13.8%)
19	? N/A SCHWAB STRATEGIC TR	$5.2M	231.8K	1.36%	Added(+10.4%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$3.4M	75.4K	0.88%	Added(+6.5%)

S

SCHWAB STRATEGIC TR

+1.7%

Value

$79.5M

Shares

2.09M

% Port

20.60%

S

SCHWAB STRATEGIC TR

+3.1%

Value

$61.4M

Shares

1.97M

% Port

15.91%

?

3.N/A

SCHWAB STRATEGIC TR

+1.1%

Value

$29.9M

Shares

567.4K

% Port

7.76%

S

SPDR INDEX SHS FDS

+1.8%

Value

$17.3M

Shares

256.5K

% Port

4.47%

S

SCHWAB STRATEGIC TR

+8.7%

Value

$15.5M

Shares

583.8K

% Port

4.01%

?

6.N/A

AMERICAN CENTY ETF TR

+3.3%

Value

$15.1M

Shares

318.9K

% Port

3.92%

?

7.N/A

SCHWAB STRATEGIC TR

+2.9%

Value

$15.1M

Shares

310.4K

% Port

3.91%

S

SCHWAB STRATEGIC TR

+7.9%

Value

$15M

Shares

621.5K

% Port

3.89%

S

SCHWAB STRATEGIC TR

+3.3%

Value

$14.5M

Shares

365.5K

% Port

3.76%

V

VANGUARD INDEX FDS

+3.6%

Value

$10.7M

Shares

111.2K

% Port

2.78%

?

11.N/A

BROADSTONE NET LEASE INC

+1.9%

Value

$8.7M

Shares

419.5K

% Port

2.25%

W

12.WPC

WP CAREY INC

+4.1%

Value

$7.7M

Shares

107.3K

% Port

1.99%

O

13.O

REALTY INCOME CORP

+5.3%

Value

$7.5M

Shares

121.3K

% Port

1.95%

?

14.N/A

GLOBAL X FDS

-1.3%

Value

$7.4M

Shares

397.6K

% Port

1.93%

G

GOLUB CAP BDC INC

+7.9%

Value

$7.2M

Shares

562.4K

% Port

1.88%

?

16.N/A

INVESCO EXCH TRADED FD TR II

-3.3%

Value

$7.1M

Shares

657.9K

% Port

1.85%

A

ARES CAPITAL CORP

+12.5%

Value

$7.1M

Shares

384.4K

% Port

1.85%

O

BLUE OWL CAPITAL CORPORATION

+13.8%

Value

$6.8M

Shares

628.6K

% Port

1.77%

?

19.N/A

SCHWAB STRATEGIC TR

+10.4%

Value

$5.2M

Shares

231.8K

% Port

1.36%

V

VANGUARD INTL EQUITY INDEX F

+6.5%

Value

$3.4M

Shares

75.4K

% Port

0.88%

View full portfolio (81 holdings) →

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