Prairiewood Capital, LLC
Long book
$345.8M
Q1 2026
Positions
77
Top-10 weight
71%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPrairiewood Capital, LLC is a wealth-management firm allocating client money, running a $345.8M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMNTL US SM CO ETF, SCHWAB FNDMNTL US LRG CO ETF, SCHWAB FNDMN INTL LRG CO ETF, STATE STREET SPDR S&P GLOBAL, SCHWAB U.S. TIPS ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.3%
Q3 2024
-3.5%
Q4 2024
+0.9%
Q1 2025
+4.6%
Q2 2025
+6.4%
Q3 2025
+1.5%
Q4 2025
+2.9%
Q1 2026
+8.2%
Sector allocation
Other 50%
Financials 14%
Technology 13%
Services media 8%
Industrials 5%
Healthcare 4%
Consumer discretionary 3%
Consumer staples 2%
Long book by quarter
What does Prairiewood Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GBDC GOLUB CAPITAL BDC INC | — | 521.4K | $6.6M | 1.9% | +14.2% |
| ARCC ARES CAPITAL CORP | — | 341.7K | $6.2M | 1.8% | +12.7% |
| OBDC BLUE OWL CAPITAL CORP | — | 552.3K | $6.1M | 1.8% | +17.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 1.0% | -0.8% |
| PRDO PERDOCEO EDUCATION CORP | Services media | 65.7K | $2.4M | 0.7% | -8.8% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.6% | +39.8% |
| BAC BANK OF AMERICA CORP | Financials | 20.6K | $1.0M | 0.3% | -7.9% |
| AAPL APPLE INC | Technology | 3.2K | $804K | 0.2% | -0.4% |
| DE DEERE & CO | Industrials | 1.3K | $756K | 0.2% | -0.7% |
| HPQ HP INC | Technology | 39.1K | $751K | 0.2% | -7.0% |
| ORCL ORACLE CORP | Technology | 5.0K | $743K | 0.2% | -1.2% |
| TGT TARGET CORP | Consumer discretionary | 6.0K | $729K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 6.4K | $657K | 0.2% | -9.5% |
| TSLA TESLA INC | Industrials | 1.7K | $635K | 0.2% | +4.3% |
| MDT MEDTRONIC PLC | Healthcare | 5.0K | $432K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.5K | $427K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.3K | $412K | 0.1% | +9.9% |
| WFC WELLS FARGO & CO | Financials | 4.6K | $366K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $362K | 0.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $339K | 0.1% | Held |
| MLI MUELLER INDUSTRIES INC | Industrials | 2.9K | $321K | 0.1% | -2.9% |
| MMM 3M CO | Healthcare | 2.0K | $290K | 0.1% | -2.2% |
| OMC OMNICOM GROUP | Services media | 3.9K | $290K | 0.1% | -42.8% |
| PEP PEPSICO INC | Consumer staples | 1.8K | $280K | 0.1% | Held |
| KFY KORN FERRY | Services media | 4.4K | $278K | 0.1% | Held |
| GTX GARRETT MOTION INC | Industrials | 13.6K | $247K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $241K | 0.1% | Held |
| SMCI SUPER MICRO COMPUTER INC | Technology | 10.2K | $232K | 0.1% | -10.1% |
| BCSF BAIN CAPITAL SPECIALTY FINAN | — | 10.1K | $126K | 0.0% | New |
| VGZ VISTA GOLD CORP | Materials | 41.0K | $80K | 0.0% | Held |
| PLTK PLAYTIKA HOLDING CORP | Technology | 28.3K | $79K | 0.0% | Held |
| UDM TASEKO MINES LTD | — | 11.0K | $71K | 0.0% | -31.3% |
| EONR EON RESOURCES INC | Energy | 61.0K | $51K | 0.0% | +52.5% |
| AMTX AEMETIS INC | Other | 14.8K | $47K | 0.0% | New |
| NAK NORTHERN DYNASTY MINERALS | Materials | 20.0K | $28K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 77 | $345.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 75 | $322.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 79 | $301.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 78 | $269.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 76 | $245.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 78 | $234.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 79 | $236.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 78 | $210.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 81 | $213.1M | canonical | SEC ↗ |