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Latest Prairiewood Capital, LLC Stock Portfolio

$385Million | No. of Holdings #78

Prairiewood Capital, LLC Performance

2026 Q2+5.82%
YTD+8.47%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $385.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 20.6% of it's portfolio in SCHWAB STRATEGIC TR and 15.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off OMNICOM GROUP INC (OMC), BAIN CAP SPECIALTY FIN INC (BCSF) and TASEKO MINES LTD (TGB) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), ISHARES TR (AAXJ) and PERDOCEO ED CORP (PRDO). Prairiewood Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), CATERPILLAR INC (CAT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Prairiewood Capital, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$385Million
  as of Jul 28, 2026

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

Our best estimate is that Prairiewood Capital, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,676,920
caterpillar inc258,174
amazon com inc254,785
state str spdr s&p 500 etf t213,576
harmony biosciences hldgs in210,595
invesco advantage mun income94,800
trekor metals ltd75,680
New stocks bought by Prairiewood Capital, LLC

Additions

Ticker% Inc.
vanguard world fd637
vanguard admiral fds inc500
vanguard index fds78.76
vanguard index fds53.18
blue owl capital corporation13.81
schwab strategic tr12.99
ares capital corp12.49
schwab strategic tr10.4
Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker% Reduced
garrett motion inc-34.91
ishares tr-18.13
perdoceo ed corp-7.96
altria group inc-7.21
hp inc-4.31
korn ferry-3.78
berkshire hathaway inc del-3.68
jpmorgan chase & co-3.64
Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-70,950
bain cap specialty fin inc-125,612
omnicom group inc-290,169
Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Financial Services
  • Technology
Sector%
Others87.1
Real Estate6.4
Financial Services2.5
Technology1.4

Market Cap. Distribution

Prairiewood Capital, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.1
LARGE-CAP5.4
MID-CAP5.1
MEGA-CAP2.3

Stocks belong to which Index?

About 8.7% of the stocks held by Prairiewood Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.3
S&P 5005.5
RUSSELL 20003.2
Top 5 Winners (%)%
GTX
garrett motion inc
82.0 %
UNH
unitedhealth group inc
53.6 %
NAK
northern dynasty minerals lt
37.1 %
PLTK
playtika hldg corp
33.3 %
SMCI
super micro computer inc
28.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
11.7 M
FNDA
schwab strategic tr
6.3 M
FNDA
schwab strategic tr
2.2 M
AEMB
american centy etf tr
1.1 M
BNL
broadstone net lease inc
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
IVOG
vanguard admiral fds inc
-69.7 %
AMTX
aemetis inc
-48.6 %
HNRA
eon resources inc
-46.8 %
PRDO
perdoceo ed corp
-13.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.7 M
IVOG
vanguard admiral fds inc
-1.9 M
CWI
spdr index shs fds
-1.9 M
PRDO
perdoceo ed corp
-0.3 M
blue owl capital corporation
-0.1 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 78 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Prairiewood Capital, LLC last quarter.

$385.86MTotal Value
84.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Prairiewood Capital, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prairiewood Capital, LLC's holding in Ishares Tr over time
0.28%34,975
$1.07M
0.28%
increased 8.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prairiewood Capital, LLC's holding in Ishares Tr over time
0.21%7,475
$795.9K
0.21%
decreased 18.13 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prairiewood Capital, LLC's holding in American Centy Etf Tr over time
3.92%318,858
$15.11M
3.92%
increased 3.34 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Prairiewood Capital, LLC's holding in Global X Fds over time
1.93%397,610
$7.43M
1.93%
decreased 1.29 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prairiewood Capital, LLC's holding in Spdr Series Trust over time
0.44%18,299
$1.68M
0.44%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prairiewood Capital, LLC's holding in Spdr Series Trust over time
0.24%19,630
$941.6K
0.24%
increased 6.36 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Prairiewood Capital, LLC's holding in Vanguard Scottsdale Fds over time
0.15%10,100
$587.8K
0.15%
increased 2.33 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Prairiewood Capital, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.85%657,946
$7.13M
1.85%
decreased 3.3 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Prairiewood Capital, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.18%9,157
$692.6K
0.18%
decreased 1.36 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Prairiewood Capital, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.15%20,705
$577.3K
0.15%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Prairiewood Capital, LLC's holding in Invesco Exchange Traded Fd T over time
0.47%8,478
$1.80M
0.47%
unchanged 0 percentunchanged