SEC 13F Intelligence

Managers / Q1 2026

Prairiewood Capital, LLC

CIK 0001839695 · 3175 SIENNA DRIVE S, SUITE 100, FARGO, ND, 58104 · 701-234-0521

Reported Value
$346M
Q1 2026
Positions
77
Filings on Record
22
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Prairiewood Capital, LLC reported $346M in U.S.-listed holdings across 77 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 19.3% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+19.3%
Schwab Strategic Tr
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $117MQ3 ’21: $122MQ3 ’21Q4 ’21: $126MQ1 ’22: $143MQ2 ’22: $126MQ2 ’22Q3 ’22: $121MQ4 ’22: $136MQ1 ’23: $148MQ1 ’23Q2 ’23: $149MQ3 ’23: $154MQ4 ’23: $193MQ4 ’23Q1 ’24: $213MQ2 ’24: $211MQ3 ’24: $236MQ3 ’24Q4 ’24: $234MQ1 ’25: $246MQ2 ’25: $269MQ2 ’25Q3 ’25: $302MQ4 ’25: $322MQ1 ’26: $346MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.8%Common Stock: 10.8%REIT: 6.2%Other: 0.1%
  • ETP · 82.8% · $286M
  • Common Stock · 10.8% · $37M
  • REIT · 6.2% · $22M
  • Other · 0.1% · $431,517

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+58.9K58.9K+$2M$2M
VANGUARD WORLD FDNEW+1.1K1.1K+$782,144$782,144
VANGUARD ADMIRAL FDS INCNEW+1.7K1.7K+$693,073$693,073
EA SERIES TRUSTNEW+9.4K9.4K+$458,848$458,848
VANGUARD INDEX FDSNEW+660660+$394,383$394,383
BCSFBAIN CAP SPECIALTY FIN INCNEW+10.1K10.1K+$125,612$125,612
AMTXAEMETIS INCNEW+14.8K14.8K+$47,244$47,244
INVESCO EXCH TRADED FD TR IISOLD OUT−65.9K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRFUNDAMENTAL US S · FUNDAMENTAL US L · FUNDAMENTAL INTL · US TIPS ETF · SHT TM US TRES · FUNDAMENTAL EMER · 5 10YR CORP BD · HIGH YIELD BD ET60.58%$210M6.57M
2SPDR INDEX SHS FDSSTATE STREET SPD5.44%$19M251.8K
3AMERICAN CENTY ETF TRREAL ESTATE ETF3.93%$14M308.6K
4VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT3.17%$11M111.8K
5INVESCO EXCH TRADED FD TR IIPFD ETF · RAFI DVLPD MRKTS · RAFI EMRGNG MRKT2.49%$9M710.4K
6BNLBROADSTONE NET LEASE INChistory →COM2.17%$8M411.6K
7GLOBAL X FDSUS PFD ETF2.14%$7M402.8K
8OREALTY INCOME CORPhistory →COM2.04%$7M115.2K
9WPCWP CAREY INChistory →COM2.03%$7M103.1K
10GBDCGOLUB CAP BDC INChistory →COM1.91%$7M521.4K
11ARCCARES CAPITAL CORPhistory →COM1.78%$6M341.7K
12OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.77%$6M552.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$3M6.9K
14VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.91%$3M70.9K
15VANGUARD WORLD FDMATERIALS ETF · INF TECH ETF0.84%$3M10.5K
16ISHARES TRPFD AND INCM SEC · SHRT NAT MUN ETF · CORE US AGGBD ET0.80%$3M49.5K
17PRDOPERDOCEO ED CORPCOM0.71%$2M65.7K
18MSFTMICROSOFT CORPCOM0.62%$2M5.8K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 15000.60%$2M18.2K
20EA SERIES TRUSTALPHA ARCHITECT0.34%$1M24.8K
21BACBANK AMERICA CORPCOM0.29%$1M20.6K
22XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.27%$932,00718.9K
23SPDR SERIES TRUSTSTATE STREET SPD0.26%$882,79818.5K
24AAPLAPPLE INCCOM0.23%$804,0073.2K
25DEDEERE & COCOM0.22%$755,9491.3K
267HPHP INCCOM0.22%$751,06439.1K
27ORCLORACLE CORPCOM0.21%$742,6115.0K
28DYHTARGET CORPCOM0.21%$729,2736.0K
29VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.20%$693,0731.7K
30ABTABBOTT LABORATORIESCOM0.19%$657,0886.4K
31TSLATESLA INCCOM0.18%$634,9491.7K
32VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.17%$577,7909.9K
33MEDTRONIC PLCSHS0.12%$431,5175.0K
34MOALTRIA GROUP INCCOM0.12%$426,6916.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$346M77Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$322M75Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M79Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M78Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M76Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M78Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M78Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M81Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M76Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M73Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M72Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M75Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M73Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M66Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M65Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M68Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$122M67Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$117M67Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M64Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M66Jan 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.