Prairiewood Capital, LLC

CIK

1839695

Location

FARGO, ND

Portfolio Value

Micro $65,199,504

Diversification

Diversified

Filing Date

Global Rank

#2,036 / 2,968 ▲ 4585

Top Industry

Asset Management 32.8%

3Y Alpha vs SPY

-7.9%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.0%

SPY

+67.9%

Annualised alpha

-7.8%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.3%

+0.6 pts

Top 5

58.6%

+0.9 pts

Top 10

82.5%

−0.5 pts

HHI

866

Diversified+11

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

2 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	3,853	$290,169
BCSF	Bain Capital Specialty Finance, Inc.	10,130	$125,612
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.