Latest Prairiewood Capital, LLC Stock Portfolio

Prairiewood Capital, LLC Performance:

2026 Q1: 2.5%YTD: 2.5%2025: 10.82%

Performance for 2026 Q1 is 2.5%, and YTD is 2.5%, and 2025 is 10.82%.

About Prairiewood Capital, LLC and 13F Hedge Fund Stock Holdings

Prairiewood Capital, LLC is a hedge fund based in West Fargo, ND. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $345.8 Millions as of 31 Mar, 2026.

The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 19.3% of it's portfolio in SCHWAB STRATEGIC TR and 15.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), HARMONY BIOSCIENCES HLDGS IN (HRMY) and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), TASEKO MINES LTD (TGB) and ISHARES TR (AMPS). Prairiewood Capital, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), EON RESOURCES INC (HNRA) and MICROSOFT CORP (MSFT).

Prairiewood Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prairiewood Capital, LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,530,670
vanguard world fd	782,144
vanguard admiral fds inc	693,073
ea series trust	458,848
vanguard index fds	394,383
bain cap specialty fin inc	125,612
aemetis inc	47,244

New stocks bought by Prairiewood Capital, LLC

Additions

Ticker	% Inc.
schwab strategic tr	64.16
eon resources inc	52.5
microsoft corp	39.8
vanguard index fds	30.1
vanguard scottsdale fds	19.15
blue owl capital corporation	17.11
golub cap bdc inc	14.17
ares capital corp	12.66

Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker	% Reduced
omnicom group inc	-42.84
taseko mines ltd	-31.25
ishares tr	-26.63
invesco exch traded fd tr ii	-23.35
vanguard star fds	-19.73
select sector spdr tr	-15.02
super micro computer inc	-10.13
abbott laboratories	-9.45

Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,538,530
invesco exch traded fd tr ii	-1,599,830
harmony biosciences hldgs in	-232,116
centrus energy corp	-218,484
amazon com inc	-205,891

Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Real Estate	6.5
Financial Services	2.6
Technology	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Prairiewood Capital, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
LARGE-CAP	5.7
MID-CAP	5.2
MEGA-CAP	2.2

Stocks belong to which Index?

About 9% of the stocks held by Prairiewood Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	5.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
HNRA	eon resources inc	80.1 %
PRDO	perdoceo ed corp	25.7 %
TGT	target corp	24.0 %
DE	deere & co	20.9 %
CWI	spdr index shs fds	20.0 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	3.2 M
FNDA	schwab strategic tr	2.1 M
FNDA	schwab strategic tr	1.9 M
FNDA	schwab strategic tr	1.2 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
PLTK	playtika hldg corp	-29.6 %
NAK	northern dynasty minerals lt	-28.9 %
ORCL	oracle corp	-24.4 %
SMCI	super micro computer inc	-21.1 %
MSFT	microsoft corp	-20.8 %

Top 5 Losers ($)		$
	ares capital corp	-0.7 M
	blue owl capital corporation	-0.7 M
MSFT	microsoft corp	-0.6 M
GBDC	golub cap bdc inc	-0.4 M
ORCL	oracle corp	-0.2 M

Prairiewood Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prairiewood Capital, LLC

Prairiewood Capital, LLC has 74 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Prairiewood Capital, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	3,168	804,007	reduced	-0.41

AAXJ	ishares tr	0.28	32,215	976,759	added	0.49

AAXJ	ishares tr	0.28	9,130	972,345	added	2.78

ABT	abbott laboratories	0.19	6,400	657,088	reduced	-9.45

AEMB	american centy etf tr	3.93	308,563	13,583,000	added	8.06

AGNG	global x fds	2.14	402,800	7,411,530	added	4.24

AMPS	ishares tr	0.06	2,075	214,617	reduced	-26.63

AMTX	aemetis inc	0.01	14,810	47,244	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.29	20,563	1,002,450	reduced	-7.88

BCSF	bain cap specialty fin inc	0.04	10,130	125,612	new

BIL	spdr series trust	0.26	18,457	882,798	added	1.26

BNDW	vanguard scottsdale fds	0.17	9,870	577,790	added	19.15

BNL	broadstone net lease inc	2.17	411,643	7,520,720	added	4.6

CGW	invesco exch traded fd tr ii	2.14	680,404	7,402,800	added	3.78

CGW	invesco exch traded fd tr ii	0.19	9,283	648,882	reduced	-23.35

CGW	invesco exch traded fd tr ii	0.16	20,705	557,172	reduced	-8.00

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.47	8,478	1,627,180	unchanged	0.00