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Latest Prairiewood Capital, LLC Stock Portfolio

$395Million | No. of Holdings #75

Prairiewood Capital, LLC Performance

2026 Q3-1.96%
YTD+6.34%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $395.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 19.2% of it's portfolio in SCHWAB STRATEGIC TR and 16% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off KORN FERRY (KFY), HARMONY BIOSCIENCES HLDGS IN (HRMY) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in HP INC (HPQ), PLAYTIKA HLDG CORP (PLTK) and ALTRIA GROUP INC (MO). Prairiewood Capital, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD STAR FDS (VXUS) and CATERPILLAR INC (CAT).
Prairiewood Capital, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$395Million
  as of Oct 16, 2026

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

Our best estimate is that Prairiewood Capital, LLC made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation251,044
New stocks bought by Prairiewood Capital, LLC

Additions

Ticker% Inc.
mueller inds inc100
vanguard star fds30.23
caterpillar inc24.79
ishares tr17.74
schwab strategic tr16.11
schwab strategic tr14.57
vanguard intl equity index f13.19
schwab strategic tr12.33
Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker% Reduced
hp inc-27.41
playtika hldg corp-18.35
altria group inc-17.13
perdoceo ed corp-14.27
vanguard scottsdale fds-13.84
vanguard admiral fds inc-12.71
schwab strategic tr-12.26
ishares tr-11.72
Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aemetis inc-24,288
harmony biosciences hldgs in-210,595
korn ferry-282,965
ishares tr-208,406
Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 87.7% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Financial Services
  • Technology
Sector%
Others87.7
Real Estate5.9
Financial Services2.5
Technology1.7

Market Cap. Distribution

Prairiewood Capital, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.7
LARGE-CAP5.2
MID-CAP4.6
MEGA-CAP2.4

Stocks belong to which Index?

About 8.2% 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%
Others91.8
S&P 5005.5
RUSSELL 20002.7
Top 5 Winners (%)%
VGZ
vista gold corp
41.9 %
SMCI
super micro computer inc
38.1 %
MSFT
microsoft corp
36.9 %
HPQ
hp inc
36.7 %
trekor metals ltd
29.5 %
Top 5 Winners ($)$
CWI
spdr index shs fds
1.8 M
MSFT
microsoft corp
0.8 M
FNDA
schwab strategic tr
0.8 M
FNDA
schwab strategic tr
0.7 M
FNDA
schwab strategic tr
0.6 M
Top 5 Losers (%)%
MLI
mueller inds inc
-43.5 %
PLTK
playtika hldg corp
-38.6 %
NAK
northern dynasty minerals lt
-28.6 %
GTX
garrett motion inc
-28.1 %
CAT
caterpillar inc
-22.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-6.5 M
AEMB
american centy etf tr
-1.0 M
O
realty income corp
-1.0 M
BNL
broadstone net lease inc
-0.9 M
FNDA
schwab strategic tr
-0.9 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 75 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Prairiewood Capital, LLC last quarter.

$395.72MTotal Value
82.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Prairiewood Capital, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prairiewood Capital, LLC's holding in Ishares Tr over time
0.23%8,801
$920.1K
0.23%
increased 17.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prairiewood Capital, LLC's holding in Ishares Tr over time
0.23%30,875
$910.8K
0.23%
decreased 11.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prairiewood Capital, LLC's holding in American Centy Etf Tr over time
3.84%342,425
$15.19M
3.84%
increased 7.39 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Prairiewood Capital, LLC's holding in Global X Fds over time
1.93%434,814
$7.65M
1.93%
increased 9.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prairiewood Capital, LLC's holding in Spdr Series Trust over time
0.4%17,113
$1.57M
0.4%
decreased 6.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prairiewood Capital, LLC's holding in Spdr Series Trust over time
0.26%21,982
$1.03M
0.26%
increased 11.98 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Prairiewood Capital, LLC's holding in Vanguard Scottsdale Fds over time
0.13%8,702
$500.9K
0.13%
decreased 13.84 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
1.85%728,526
$7.34M
1.85%
increased 10.73 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
0.18%9,157
$698.0K
0.18%
unchanged 0 percentunchanged
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
$601.9K
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
0.43%8,250
$1.72M
0.43%
decreased 2.69 percentreduced
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
0.13%9,725
$508.9K
0.13%
unchanged 0 percentunchanged