Sponsored

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

Currently, Prairiewood Capital, LLC holds 77 types of securities in its portfolio with a total value $345.8M. In the most recent quarter, they have increased their positions in FNDX (+90.7K shares, valued at $2.5M), FNDA (+63.8K shares, valued at $2.1M), SCHI (+82.1K shares, valued at $1.9M); decreased their positions in GNR (-3.7K shares, valued at $274.6K), PRDO (-6.3K shares, valued at $234.4K), OMC (-2.9K shares, valued at $217.5K); initiated new positions in SCYB (+58.9K shares, valued at $1.5M), VGT (+1.1K shares, valued at $782.1K), VOOG (+1.7K shares, valued at $693.1K).

1M P&L

+5.1M+1.43%

3M P&L

-3.3M-0.91%

HY P&L

+24.9M+7.47%

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/A281.4M

83.8%

2Asset Management19.0M

5.7%

3REIT - Diversified14.5M

4.3%

Top Industries by Stock Count

1N/A31 stocks

48.4%

2Asset Management4 stocks

6.3%

3Banks - Diversified3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDA SCHWAB STRATEGIC TR2.1M shares3.21%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR1.9M shares4.97%2026-03-312026-04-16

FNDF SCHWAB STRATEGIC TR561.5K shares2.19%2026-03-312026-04-16

GNR SPDR INDEX SHS FDS251.8K shares-1.44%2026-03-312026-04-16

SCHP SCHWAB STRATEGIC TR537.3K shares8.54%2026-03-312026-04-16

FNDC SCHWAB STRATEGIC TR301.8K shares4.59%2026-03-312026-04-16

SCHO SCHWAB STRATEGIC TR576.2K shares6.81%2026-03-312026-04-16

AVRE AMERICAN CENTY ETF TR308.6K shares8.06%2026-03-312026-04-16

Sponsored

FNDE SCHWAB STRATEGIC TR353.7K shares4.89%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS107.3K shares8.51%2026-03-312026-04-16

BNL BROADSTONE NET LEASE INC411.6K shares4.60%2026-03-312026-04-16

PFFD GLOBAL X FDS402.8K shares4.24%2026-03-312026-04-16

PGX INVESCO EXCH TRADED FD TR II680.4K shares3.78%2026-03-312026-04-16

O REALTY INCOME CORP115.2K shares4.64%2026-03-312026-04-16

WPC WP CAREY INC103.1K shares5.23%2026-03-312026-04-16

GBDC GOLUB CAP BDC INC521.4K shares14.17%2026-03-312026-04-16

Sponsored

ARCC ARES CAPITAL CORP341.7K shares12.66%2026-03-312026-04-16

OBDC BLUE OWL CAPITAL CORPORATION552.3K shares17.11%2026-03-312026-04-16

SCHI SCHWAB STRATEGIC TR210.0K shares64.16%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.9K shares-0.77%2026-03-312026-04-16

VNQI VANGUARD INTL EQUITY INDEX F70.9K shares7.79%2026-03-312026-04-16

PRDO PERDOCEO ED CORP65.7K shares-8.75%2026-03-312026-04-16

MSFT MICROSOFT CORP5.8K shares39.80%2026-03-312026-04-16

VAW VANGUARD WORLD FD9.4K shares-1.63%2026-03-312026-04-16

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2026-03-312026-04-16

SCYB SCHWAB STRATEGIC TR58.9K sharesnew addition2026-03-312026-04-16

VTI VANGUARD INDEX FDS4.5K shares30.10%2026-03-312026-04-16

BAC BANK AMERICA CORP20.6K shares-7.88%2026-03-312026-04-16

PFF ISHARES TR32.2K shares0.49%2026-03-312026-04-16

SUB ISHARES TR9.1K shares2.78%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR18.9K shares-15.02%2026-03-312026-04-16

SHM SPDR SERIES TRUST18.5K shares1.26%2026-03-312026-04-16

Sponsored

AGG ISHARES TR8.2K shares6.04%2026-03-312026-04-16

AAPL APPLE INC3.2K shares-0.41%2026-03-312026-04-16

VGT VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-04-16

DE DEERE & CO1.3K shares-0.74%2026-03-312026-04-16

HP INC HP INC39.1K shares-7.01%2026-03-312026-04-16

ORCL ORACLE CORP5.0K shares-1.17%2026-03-312026-04-16

TGT TARGET CORP6.0K shares0.00%2026-03-312026-04-16

EA SERIES TRUST EA SERIES TRUST15.4K shares-1.02%2026-03-312026-04-16

Sponsored

VOOG VANGUARD ADMIRAL FDS INC1.7K sharesnew addition2026-03-312026-04-16

ABT ABBOTT LABORATORIES6.4K shares-9.45%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.3K shares-23.35%2026-03-312026-04-16

TSLA TESLA INC1.7K shares4.27%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS9.9K shares19.15%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II20.7K shares-8.00%2026-03-312026-04-16

EA SERIES TRUST EA SERIES TRUST9.4K sharesnew addition2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.7K shares0.00%2026-03-312026-04-16

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.0K shares0.00%2026-03-312026-04-16

MO ALTRIA GROUP INC6.5K shares0.00%2026-03-312026-04-16

WMT WALMART INC3.3K shares9.94%2026-03-312026-04-16

VXUS VANGUARD STAR FDS5.1K shares-19.73%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS660 sharesnew addition2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-03-312026-04-16

WFC WELLS FARGO & CO4.6K shares0.00%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.3K shares0.07%2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO1.2K shares0.00%2026-03-312026-04-16

MLI MUELLER INDS INC2.9K shares-2.88%2026-03-312026-04-16

MMM 3M CO2.0K shares-2.20%2026-03-312026-04-16

OMC OMNICOM GROUP INC3.9K shares-42.84%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR11.2K shares0.00%2026-03-312026-04-16

PEP PEPSICO INC1.8K shares0.00%2026-03-312026-04-16

KFY KORN FERRY4.4K shares0.00%2026-03-312026-04-16

IEMG ISHARES INC3.8K shares0.00%2026-03-312026-04-16

Sponsored

DFAC DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-04-16

GTX GARRETT MOTION INC13.6K shares0.00%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-04-16

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC10.2K shares-10.13%2026-03-312026-04-16

STIP ISHARES TR2.1K shares-26.63%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares1.24%2026-03-312026-04-16

BCSF BAIN CAP SPECIALTY FIN INC10.1K sharesnew addition2026-03-312026-04-16

VGZ VISTA GOLD CORP41.0K shares0.00%2026-03-312026-04-16

Sponsored

PLTK PLAYTIKA HLDG CORP28.3K shares0.00%2026-03-312026-04-16

TGB TASEKO MINES LTD11.0K shares-31.25%2026-03-312026-04-16

EONR EON RESOURCES INC61.0K shares52.50%2026-03-312026-04-16

AMTX AEMETIS INC14.8K sharesnew addition2026-03-312026-04-16

NAK NORTHERN DYNASTY MINERALS LT20.0K shares0.00%2026-03-312026-04-16

FNDA

SCHWAB STRATEGIC TR

3.21%

Shares2.1M

Event2026-03-31

Filed2026-04-16

FNDX

SCHWAB STRATEGIC TR

4.97%

Shares1.9M

Event2026-03-31

Filed2026-04-16

FNDF

SCHWAB STRATEGIC TR

2.19%

Shares561.5K

Event2026-03-31

Filed2026-04-16

GNR

SPDR INDEX SHS FDS

-1.44%

Shares251.8K

Event2026-03-31

Filed2026-04-16

SCHP

SCHWAB STRATEGIC TR

8.54%

Shares537.3K

Event2026-03-31

Filed2026-04-16

FNDC

SCHWAB STRATEGIC TR

4.59%

Shares301.8K

Event2026-03-31

Filed2026-04-16

SCHO

SCHWAB STRATEGIC TR

6.81%

Shares576.2K

Event2026-03-31

Filed2026-04-16

AVRE

AMERICAN CENTY ETF TR

8.06%

Shares308.6K

Event2026-03-31

Filed2026-04-16

FNDE

SCHWAB STRATEGIC TR

4.89%

Shares353.7K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

8.51%

Shares107.3K

Event2026-03-31

Filed2026-04-16

BNL

BROADSTONE NET LEASE INC

4.60%

Shares411.6K

Event2026-03-31

Filed2026-04-16

PFFD

GLOBAL X FDS

4.24%

Shares402.8K

Event2026-03-31

Filed2026-04-16

PGX

INVESCO EXCH TRADED FD TR II

3.78%

Shares680.4K

Event2026-03-31

Filed2026-04-16

REALTY INCOME CORP

4.64%

Shares115.2K

Event2026-03-31

Filed2026-04-16

WPC

WP CAREY INC

5.23%

Shares103.1K

Event2026-03-31

Filed2026-04-16

GBDC

GOLUB CAP BDC INC

14.17%

Shares521.4K

Event2026-03-31

Filed2026-04-16

ARCC

ARES CAPITAL CORP

12.66%

Shares341.7K

Event2026-03-31

Filed2026-04-16

OBDC

BLUE OWL CAPITAL CORPORATION

17.11%

Shares552.3K

Event2026-03-31

Filed2026-04-16

SCHI

SCHWAB STRATEGIC TR

64.16%

Shares210.0K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-0.77%

Shares6.9K

Event2026-03-31

Filed2026-04-16

VNQI

VANGUARD INTL EQUITY INDEX F

7.79%

Shares70.9K

Event2026-03-31

Filed2026-04-16

PRDO

PERDOCEO ED CORP

-8.75%

Shares65.7K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

39.80%

Shares5.8K

Event2026-03-31

Filed2026-04-16

VAW

VANGUARD WORLD FD

-1.63%

Shares9.4K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-16

SCYB

SCHWAB STRATEGIC TR

New

Shares58.9K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

30.10%

Shares4.5K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

-7.88%

Shares20.6K

Event2026-03-31

Filed2026-04-16

PFF

ISHARES TR

0.49%

Shares32.2K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

2.78%

Shares9.1K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

-15.02%

Shares18.9K

Event2026-03-31

Filed2026-04-16

SHM

SPDR SERIES TRUST

1.26%

Shares18.5K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

6.04%

Shares8.2K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.41%

Shares3.2K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

DEERE & CO

-0.74%

Shares1.3K

Event2026-03-31

Filed2026-04-16

HP INC

-7.01%

Shares39.1K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

-1.17%

Shares5.0K

Event2026-03-31

Filed2026-04-16

TGT

TARGET CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-16

EA SERIES TRUST

-1.02%

Shares15.4K

Event2026-03-31

Filed2026-04-16

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

-9.45%

Shares6.4K

Event2026-03-31

Filed2026-04-16

INVESCO EXCH TRADED FD TR II

-23.35%

Shares9.3K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

4.27%

Shares1.7K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

19.15%

Shares9.9K

Event2026-03-31

Filed2026-04-16

INVESCO EXCH TRADED FD TR II

-8.00%

Shares20.7K

Event2026-03-31

Filed2026-04-16

EA SERIES TRUST

New

Shares9.4K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-16

MEDTRONIC PLC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-16

ALTRIA GROUP INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

9.94%

Shares3.3K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

-19.73%

Shares5.1K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

New

Shares660

Event2026-03-31

Filed2026-04-16

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

WFC

WELLS FARGO & CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

0.07%

Shares1.3K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

MLI

MUELLER INDS INC

-2.88%

Shares2.9K

Event2026-03-31

Filed2026-04-16

MMM

3M CO

-2.20%

Shares2.0K

Event2026-03-31

Filed2026-04-16

OMC

OMNICOM GROUP INC

-42.84%

Shares3.9K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-16

KFY

KORN FERRY

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-16

GTX

GARRETT MOTION INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

SUPER MICRO COMPUTER INC

-10.13%

Shares10.2K

Event2026-03-31

Filed2026-04-16

STIP

ISHARES TR

-26.63%

Shares2.1K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

1.24%

Shares4.5K

Event2026-03-31

Filed2026-04-16

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares10.1K

Event2026-03-31

Filed2026-04-16

VGZ

VISTA GOLD CORP

0.00%

Shares41.0K

Event2026-03-31

Filed2026-04-16

PLTK

PLAYTIKA HLDG CORP

0.00%

Shares28.3K

Event2026-03-31

Filed2026-04-16

TGB

TASEKO MINES LTD

-31.25%

Shares11.0K

Event2026-03-31

Filed2026-04-16

EONR

EON RESOURCES INC

52.50%

Shares61.0K

Event2026-03-31

Filed2026-04-16

AMTX

AEMETIS INC

New

Shares14.8K

Event2026-03-31

Filed2026-04-16

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available