The Analysis of Prairiewood Capital, LLC's Holdings & P&L


Currently, Prairiewood Capital, LLC holds 81 types of securities in its portfolio with a total value $385.9M. In the most recent quarter, they have increased their positions in FNDX (+59.0K shares, valued at $1.8M), BIL (+18.3K shares, valued at $1.7M), FNDA (+34.5K shares, valued at $1.3M); decreased their positions in PGX (-22.5K shares, valued at $243.4K), SUB (-1.7K shares, valued at $176.2K), GTX (-4.8K shares, valued at $172.2K); initiated new positions in BIL (+18.3K shares, valued at $1.7M), CAT (+242 shares, valued at $258.2K), AMZN (+1.1K shares, valued at $254.8K).


1M P&L
-3.9M-1.06%
3M P&L
-8.3M-2.21%
HY P&L
+2.6M+0.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A315.6M
85.1%
2REIT - Diversified16.3M
4.4%
3Asset Management14.1M
3.8%

Top Industries by Stock Count

1N/A37 stocks
53.6%
2Banks - Diversified2 stocks
2.9%
3REIT - Diversified2 stocks
2.9%
Stock Holdings
FNDA
SCHWAB STRATEGIC TR
1.68%
Shares2.1M
Event2026-06-30
Filed2026-07-28
FNDX
SCHWAB STRATEGIC TR
3.08%
Shares2.0M
Event2026-06-30
Filed2026-07-28
FNDF
SCHWAB STRATEGIC TR
1.06%
Shares567.4K
Event2026-06-30
Filed2026-07-28
GNR
SPDR INDEX SHS FDS
1.84%
Shares256.5K
Event2026-06-30
Filed2026-07-28
SCHP
SCHWAB STRATEGIC TR
8.65%
Shares583.8K
Event2026-06-30
Filed2026-07-28
AVRE
AMERICAN CENTY ETF TR
3.34%
Shares318.9K
Event2026-06-30
Filed2026-07-28
FNDC
SCHWAB STRATEGIC TR
2.85%
Shares310.4K
Event2026-06-30
Filed2026-07-28
SCHO
SCHWAB STRATEGIC TR
7.87%
Shares621.5K
Event2026-06-30
Filed2026-07-28
FNDE
SCHWAB STRATEGIC TR
3.32%
Shares365.5K
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD INDEX FDS
3.61%
Shares111.2K
Event2026-06-30
Filed2026-07-28
BNL
BROADSTONE NET LEASE INC
1.92%
Shares419.5K
Event2026-06-30
Filed2026-07-28
WPC
WP CAREY INC
4.08%
Shares107.3K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
5.35%
Shares121.3K
Event2026-06-30
Filed2026-07-28
PFFD
GLOBAL X FDS
-1.29%
Shares397.6K
Event2026-06-30
Filed2026-07-28
GBDC
GOLUB CAP BDC INC
7.86%
Shares562.4K
Event2026-06-30
Filed2026-07-28
PGX
INVESCO EXCH TRADED FD TR II
-3.30%
Shares657.9K
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
ARES CAPITAL CORP
12.49%
Shares384.4K
Event2026-06-30
Filed2026-07-28
OBDC
BLUE OWL CAPITAL CORPORATION
13.81%
Shares628.6K
Event2026-06-30
Filed2026-07-28
SCHI
SCHWAB STRATEGIC TR
10.40%
Shares231.8K
Event2026-06-30
Filed2026-07-28
VNQI
VANGUARD INTL EQUITY INDEX F
6.46%
Shares75.4K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.68%
Shares6.7K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
78.76%
Shares8.0K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
6.01%
Shares6.1K
Event2026-06-30
Filed2026-07-28
VAW
VANGUARD WORLD FD
-0.02%
Shares9.4K
Event2026-06-30
Filed2026-07-28
PRDO
PERDOCEO ED CORP
-7.96%
Shares60.5K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-28
SCYB
SCHWAB STRATEGIC TR
12.99%
Shares66.5K
Event2026-06-30
Filed2026-07-28
BIL
SPDR SERIES TRUST
New
Shares18.3K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
0.24%
Shares20.6K
Event2026-06-30
Filed2026-07-28
PFF
ISHARES TR
8.57%
Shares35.0K
Event2026-06-30
Filed2026-07-28
XLF
SELECT SECTOR SPDR TR
-1.40%
Shares18.6K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
637.91%
Shares8.3K
Event2026-06-30
Filed2026-07-28
SHM
SPDR SERIES TRUST
6.36%
Shares19.6K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
0.66%
Shares3.2K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
6.30%
Shares8.7K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
VOOG
VANGUARD ADMIRAL FDS INC
500.00%
Shares10.2K
Event2026-06-30
Filed2026-07-28
HPQ
HP INC
-4.31%
Shares37.4K
Event2026-06-30
Filed2026-07-28
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares15.4K
Event2026-06-30
Filed2026-07-28
SUB
ISHARES TR
-18.13%
Shares7.5K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
1.52%
Shares1.7K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
53.18%
Shares1.0K
Event2026-06-30
Filed2026-07-28
PXF
INVESCO EXCH TRADED FD TR II
-1.36%
Shares9.2K
Event2026-06-30
Filed2026-07-28
VGSH
VANGUARD SCOTTSDALE FDS
2.33%
Shares10.1K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-28
PXH
INVESCO EXCH TRADED FD TR II
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
PRFZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-28
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
-7.21%
Shares6.0K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
-3.52%
Shares5.0K
Event2026-06-30
Filed2026-07-28
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
2.29%
Shares4.7K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
0.03%
Shares3.3K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.64%
Shares1.1K
Event2026-06-30
Filed2026-07-28
MLI
MUELLER INDS INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
SCHB
SCHWAB STRATEGIC TR
3.50%
Shares11.6K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
6.77%
Shares4.1K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
GTX
GARRETT MOTION INC
-34.91%
Shares8.9K
Event2026-06-30
Filed2026-07-28
SMCI
SUPER MICRO COMPUTER INC
0.67%
Shares10.3K
Event2026-06-30
Filed2026-07-28
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-28
KFY
KORN FERRY
-3.78%
Shares4.3K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
1.15%
Shares2.0K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
New
Shares242
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares286
Event2026-06-30
Filed2026-07-28
HRMY
HARMONY BIOSCIENCES HLDGS IN
New
Shares5.8K
Event2026-06-30
Filed2026-07-28
STIP
ISHARES TR
-1.69%
Shares2.0K
Event2026-06-30
Filed2026-07-28
PLTK
PLAYTIKA HLDG CORP
-2.97%
Shares27.5K
Event2026-06-30
Filed2026-07-28
VKI
INVESCO ADVANTAGE MUN INCOME
New
Shares10.0K
Event2026-06-30
Filed2026-07-28
VGZ
VISTA GOLD CORP
0.00%
Shares41.0K
Event2026-06-30
Filed2026-07-28
TREKOR METALS LTD
TREKOR METALS LTD
New
Shares11.0K
Event2026-06-30
Filed2026-07-28
NAK
NORTHERN DYNASTY MINERALS LT
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-28
EONR
EON RESOURCES INC
0.00%
Shares61.0K
Event2026-06-30
Filed2026-07-28
AMTX
AEMETIS INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Prairiewood Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo