Prairiewood Capital, LLC

CIK

1839695

Location

FARGO, ND

Portfolio Value

Micro $65,199,504

Diversification

Diversified

Filing Date

Global Rank

#6,863 / 8,700 ▼ 2478

Top Industry

Asset Management 32.8%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

23 quarters · since Dec 2020

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

−47.6 pts

Top 5

58.6%

−16.6 pts

Top 10

82.5%

−3.0 pts

HHI

866

Diversified−2,931

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.7%	$26,562,498	8
Real Estate	36.6%	$23,857,684	3
Technology	7.8%	$5,073,792	5
Consumer Defensive	5.8%	$3,771,961	5
Industrials	3.2%	$2,072,257	5
Healthcare	3.1%	$1,996,568	5
Consumer Cyclical	2.0%	$1,305,247	3
Basic Materials	0.3%	$216,678	4
Unclassified	0.3%	$213,576	1
Communication Services	0.2%	$102,281	1
Energy	0.0%	$26,962	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+76,271	628,572	$6,832,577
ARCC	Ares Capital Corp	+42,682	384,360	$7,122,190
GBDC	GOLUB CAPITAL BDC, Inc.	+41,001	562,432	$7,244,124
BNL	Broadstone Net Lease, Inc.	+7,898	419,541	$8,671,912
O	Realty Income Corp	+6,161	121,322	$7,517,111
WPC	W. P. Carey Inc.	+4,201	107,254	$7,668,661
MSFT	Microsoft Corp	+348	6,137	$2,289,223
WFC	Wells Fargo & Company/Mn	+105	4,698	$388,242
SMCI	Super Micro Computer, Inc.	+68	10,270	$301,219
BAC	Bank Of America Corp /De/	+49	20,612	$1,174,471
TSLA	Tesla, Inc.	+26	1,734	$729,320
MRK	Merck & Co., Inc.	+23	2,023	$259,955
AAPL	Apple Inc.	+21	3,189	$922,769
WMT	Walmart Inc.	+1	3,319	$375,909
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PRDO	PERDOCEO EDUCATION Corp	−5,226	60,461	$1,934,752
GTX	Garrett Motion Inc.	−4,754	8,864	$321,142
HPQ	Hp Inc	−1,687	37,411	$820,797
PLTK	Playtika Holding Corp.	−843	27,495	$102,281
MO	Altria Group, Inc.	−466	6,000	$431,700
BRK-B	Berkshire Hathaway Inc	−255	6,679	$3,342,104
KFY	Korn Ferry	−167	4,250	$282,965
JPM	Jpmorgan Chase & Co	−42	1,112	$363,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	242	$257,705
AMZN	Amazon Com Inc	1,069	$254,785
SPY	Spdr S&P 500 ETF Trust	286	$213,576
HRMY	Harmony Biosciences Holdings, Inc.	5,784	$210,595
VKI	Invesco Advantage Municipal Income Trust II	10,000	$94,800
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	6,579,139	$209,785,504
CWI	State Street SPDR MSCI ACWI ex-US ETF	251,841	$18,804,967
ACSG	American Century Small Cap Growth Insights ETF	308,563	$13,582,943
VIG	Vanguard Dividend Appreciation ETF	107,316	$9,518,929
AGNG	Global X Funds Global X Aging Population ETF	402,800	$7,411,520
IVZ	Invesco Ltd.	680,404	$7,402,795
VEU	Vanguard FTSE All-World Ex-US ETF	73,490	$3,533,052
AAXJ	iShares MSCI All Country Asia ex Japan ETF	55,417	$3,242,662
EDV	Vanguard World Funds Extended Duration ETF	10,512	$2,213,935
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,969	$1,840,554
VB	Vanguard Morningstar Small-Cap ETF	5,138	$1,830,970
BAB	Invesco Taxable Municipal Bond ETF	29,988	$1,206,052
AAAA	Amplius Aggressive Asset Allocation ETF	24,764	$1,174,664
STT	State Street Corp	18,878	$932,006
—		18,457	$882,798
BNDW	Vanguard Total World Bond ETF	9,870	$577,789
CVY	Invesco Zacks Multi-Asset Income ETF	9,725	$446,085
VXUS	Vanguard Total International Stock ETF	5,147	$396,885
OMC	Omnicom Group Inc.	3,853	$290,169
DCOR	Dimensional US Core Equity 1 ETF	6,692	$260,051
BCSF	Bain Capital Specialty Finance, Inc.	10,130	$125,612
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,700	$115,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $65,199,504 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNL	Broadstone Net Lease, Inc. Real Estate	Added	419,541	+7,898	$8,671,912	+15.3%	13.30%
WPC	W. P. Carey Inc. Real Estate	Added	107,254	+4,201	$7,668,661	+9.5%	11.76%
O	Realty Income Corp Real Estate	Added	121,322	+6,161	$7,517,111	+6.7%	11.53%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	562,432	+41,001	$7,244,124	+9.7%	11.11%
ARCC	Ares Capital Corp Financial Services	Added	384,360	+42,682	$7,122,190	+15.7%	10.92%
OBDC	Blue Owl Capital Corp Financial Services	Added	628,572	+76,271	$6,832,577	+11.9%	10.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,679	-255	$3,342,104	+0.6%	5.13%
MSFT	Microsoft Corp Technology	Added	6,137	+348	$2,289,223	+6.8%	3.51%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	60,461	-5,226	$1,934,752	−20.8%	2.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,612	+49	$1,174,471	+17.2%	1.80%
AAPL	Apple Inc. Technology	Added	3,189	+21	$922,769	+14.8%	1.42%
DE	Deere & Co Industrials	Held	1,342	0	$851,270	+12.6%	1.31%
HPQ	Hp Inc Technology	Reduced	37,411	-1,687	$820,797	+9.3%	1.26%
TGT	Target Corp Consumer Defensive	Held	6,017	0	$785,880	+7.8%	1.21%
ORCL	Oracle Corp Technology	Held	5,048	0	$739,784	−0.4%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,734	+26	$729,320	+14.9%	1.12%
ABT	Abbott Laboratories Healthcare	Held	6,400	0	$580,736	−11.6%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Held	1,337	0	$555,697	+53.6%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,000	-466	$431,700	+1.2%	0.66%
MDT	Medtronic plc Healthcare	Held	4,980	0	$389,585	−9.7%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,698	+105	$388,242	+6.2%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	3,319	+1	$375,909	−8.8%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,112	-42	$363,990	+7.2%	0.56%
MLI	Mueller Industries Inc Industrials	Held	2,900	0	$356,497	+10.9%	0.55%
MMM	3M Co Industrials	Held	2,000	0	$323,820	+11.5%	0.50%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	8,864	-4,754	$321,142	+29.8%	0.49%
SMCI	Super Micro Computer, Inc. Technology	Added	10,270	+68	$301,219	+29.7%	0.46%
KFY	Korn Ferry Industrials	Reduced	4,250	-167	$282,965	+1.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	2,023	+23	$259,955	+8.1%	0.40%
CAT	Caterpillar Inc Industrials	NEW	242	NEW	$257,705	NEW	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,069	NEW	$254,785	NEW	0.39%
PEP	Pepsico Inc Consumer Defensive	Held	1,800	0	$243,720	−12.8%	0.37%
SPY	Spdr S&P 500 ETF Trust	NEW	286	NEW	$213,576	NEW	0.33%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	NEW	5,784	NEW	$210,595	NEW	0.32%
PLTK	Playtika Holding Corp. Communication Services	Reduced	27,495	-843	$102,281	+29.8%	0.16%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	NEW	10,000	NEW	$94,800	NEW	0.15%
VGZ	Vista Gold Corp Basic Materials	Held	41,000	0	$78,310	−2.6%	0.12%
TGB	Trekor Metals Ltd Basic Materials	Held	11,000	0	$75,680	+6.7%	0.12%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	20,000	0	$38,400	+37.1%	0.06%
EONR	EON Resources Inc. Energy	Held	61,000	0	$26,962	−46.7%	0.04%
AMTX	Aemetis, Inc Basic Materials	Held	14,810	0	$24,288	−48.6%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.