Prairiewood Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Prairiewood Capital, LLC reported 81 stock positions worth $213.1 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 16.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 12.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 29 and reduced 25. The biggest buy was a new position in Realty Income (O) and the biggest sale an exit from Spirit Realty Capital (SRC).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001839695
- Portfolio Value
- $213.1M (Q1 2024)
- SEC Filing
- 0001839695-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 81 stocks · $213.1M
| FNDA Schwab Fndmntl US SM Co. ETF | 16.19% | 605,186 | $34.5M | Add +11.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 12.87% | 407,099 | $27.4M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.30% | 437,178 | $15.6M | Add +8.4% |
| GNR State Street SPDR S&P Global | 4.83% | 177,582 | $10.3M | Add +15.4% |
| AVRE Avantis Real Estate ETF | 3.88% | 195,759 | $8.3M | Add +7.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.83% | 230,313 | $8.2M | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.54% | 271,962 | $7.5M | Add +12.1% |
| SCHP Schwab U.S. Tips ETF | 3.26% | 133,027 | $6.9M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 3.04% | 134,488 | $6.5M | Add +3.8% |
| PGX Invesco Preferred ETF | 2.68% | 480,080 | $5.7M | Add +9.8% |
| PFFD Global X US Preferred ETF | 2.65% | 280,026 | $5.6M | Add +8.5% |
| GBDC Golub Capital BDC Inc. | 2.63% | 336,718 | $5.6M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.63% | 64,723 | $5.6M | Add +10.7% |
| BNL Broadstone Net Lease Inc. | 2.52% | 343,365 | $5.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 8,166 | $3.4M | No change |
| WPC WP Carey Inc. | 1.57% | 59,160 | $3.3M | Add +9.1% |
| O Realty Income Corp. | 1.44% | 56,634 | $3.1M | New |
| ARCC Ares Capital Corp. | 1.35% | 137,981 | $2.9M | Add +25.1% |
| OBDC Blue Owl Capital Corp. | 1.34% | 185,191 | $2.8M | Add +14.9% |
| MSFT Microsoft Corp. | 0.90% | 4,570 | $1.9M | Reduce -1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.89% | 45,196 | $1.9M | Add +12.0% |
| VAW Vanguard Materials ETF | 0.84% | 8,708 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.82% | 41,257 | $1.7M | Reduce -1.8% |
| PFIG Invesco Fundamental Investme | 0.81% | 73,504 | $1.7M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 45,066 | $1.7M | Reduce -11.3% |
| HPQ HP Inc. | 0.72% | 50,585 | $1.5M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.71% | 47,062 | $1.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 8,915 | $1.5M | No change |
| PRDO Perdoceo Education Corp. | 0.70% | 84,945 | $1.5M | Reduce -9.8% |
| AMR Alpha Metallurgical Resource | 0.63% | 4,039 | $1.3M | Reduce -7.8% |
| BLDR Builders Firstsource Inc. | 0.55% | 5,626 | $1.2M | Reduce -4.4% |
| WSM Williams-Sonoma Inc. | 0.54% | 3,598 | $1.1M | Reduce -10.3% |
| TNET Trinet Group Inc. | 0.51% | 8,159 | $1.1M | Reduce -21.0% |
| BCC Boise Cascade Co. | 0.48% | 6,621 | $1.0M | Reduce -5.9% |
| DKS Dick's Sporting Goods Inc. | 0.45% | 4,225 | $950K | Reduce -19.9% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 15,126 | $878K | Add +66.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.39% | 45,682 | $828K | Add +10.0% |
| SUB iShares Short-Term National | 0.39% | 7,903 | $828K | Reduce -0.6% |
| HSII Heidrick & Struggles Intl | 0.38% | 23,970 | $807K | Reduce -13.0% |
| ATKR Atkore Inc. | 0.38% | 4,219 | $803K | Reduce -12.5% |
| ABT Abbott Laboratories | 0.38% | 7,052 | $802K | No change |
| PXF Invesco Rafi Developed Marke | 0.34% | 14,679 | $729K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.34% | 5,745 | $722K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.34% | 16,147 | $718K | Add +64.3% |
| OMC Omnicom Group | 0.33% | 7,244 | $701K | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 14,453 | $686K | Add +13.5% |
| MCFT Mastercraft Boat Holdings Inc. | 0.32% | 28,686 | $680K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,261 | $624K | No change |
| GILD Gilead Sciences Inc. | 0.27% | 7,971 | $584K | Reduce -7.0% |
| BBW Build-A-Bear Workshop Inc. | 0.27% | 19,421 | $580K | No change |
| MDT Medtronic PLC | 0.26% | 6,472 | $564K | No change |
| DE Deere & Co. | 0.26% | 1,357 | $557K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,662 | $555K | Add +8.7% |
| AAPL Apple Inc. | 0.25% | 3,050 | $523K | Add +1.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 24,790 | $482K | Reduce -0.1% |
| CI The Cigna Group | 0.22% | 1,312 | $477K | Reduce -7.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 4,323 | $430K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 10,187 | $400K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 6,412 | $387K | No change |
| HRMY Harmony Biosciences Holdings | 0.18% | 11,442 | $384K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.16% | 39,306 | $342K | Reduce -4.3% |
| SWN Southwestern Energy Co. | 0.15% | 43,529 | $330K | Reduce -34.6% |
| KFY Korn Ferry | 0.15% | 4,833 | $318K | No change |
| PBF PBF Energy Inc. Class A | 0.15% | 5,519 | $318K | Reduce -11.2% |
| BBY Best Buy Co. Inc. | 0.14% | 3,622 | $297K | No change |
| MO Altria Group Inc. | 0.14% | 6,771 | $295K | Add +4.3% |
| TSLA Tesla Inc. | 0.14% | 1,668 | $293K | No change |
| EVRI Everi Holdings Inc. | 0.13% | 28,577 | $287K | New |
| MED Medifast Inc. | 0.13% | 7,215 | $276K | Add +26.7% |
| VGR Vector Group Ltd. | 0.12% | 23,085 | $253K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,207 | $242K | Add +1.7% |
| PLTK Playtika Holding Corp. | 0.11% | 33,121 | $234K | New |
| IPG Interpublic Group of Cos Inc. | 0.11% | 6,874 | $224K | Add +4.6% |
| TH Target Hospitality Corp. | 0.10% | 20,259 | $220K | New |
| BCSF Bain Capital Specialty Finan | 0.10% | 14,010 | $220K | No change |
| LNG Cheniere Energy Inc. | 0.10% | 1,355 | $219K | New |
| ELV Elevance Health Inc. | 0.10% | 415 | $215K | New |
| IMMR Immersion Corporation | 0.10% | 27,906 | $209K | New |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 5,241 | $202K | New |
| GTX Garrett Motion Inc. | 0.06% | 13,618 | $135K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 12,196 | $47K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −1.49 |
| INVA Innoviva Inc. | Sold out | 0.00% | −0.55 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.41 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.26 |
| PRDO Perdoceo Education Corp. | Reduce -9.8% | 0.70% | −0.16 |
| AMR Alpha Metallurgical Resource | Reduce -7.8% | 0.63% | −0.14 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.14 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.14 |
| TNET Trinet Group Inc. | Reduce -21.0% | 0.51% | −0.13 |
| PFIG Invesco Fundamental Investme | Reduce -2.0% | 0.81% | −0.12 |
| HPQ HP Inc. | Reduce -2.5% | 0.72% | −0.09 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.80% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.27% | −0.09 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -4.3% | 0.16% | −0.08 |
| SWN Southwestern Energy Co. | Reduce -34.6% | 0.15% | −0.07 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.39% | −0.05 |
| HSII Heidrick & Struggles Intl | Reduce -13.0% | 0.38% | −0.04 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -4.8% | 0.32% | −0.03 |
| ATKR Atkore Inc. | Reduce -12.5% | 0.38% | −0.02 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.1% | 0.23% | −0.02 |
| PXF Invesco Rafi Developed Marke | Reduce -0.1% | 0.34% | −0.02 |
| OMC Omnicom Group | Reduce -5.2% | 0.33% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.3% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.90% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.82% | −0.00 |
| CI The Cigna Group | Reduce -7.6% | 0.22% | +0.00 |
| BCC Boise Cascade Co. | Reduce -5.9% | 0.48% | +0.00 |
| PBF PBF Energy Inc. Class A | Reduce -11.2% | 0.15% | +0.01 |
| BLDR Builders Firstsource Inc. | Reduce -4.4% | 0.55% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -19.9% | 0.45% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -10.3% | 0.54% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| O Realty Income Corp. | New | 1.44% | +1.44 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.6% | 12.87% | +0.82 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +11.4% | 16.19% | +0.58 |
| GNR State Street SPDR S&P Global | Add +15.4% | 4.83% | +0.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.4% | 7.30% | +0.24 |
| ARCC Ares Capital Corp. | Add +25.1% | 1.35% | +0.20 |
| HRMY Harmony Biosciences Holdings | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +66.5% | 0.41% | +0.14 |
| EVRI Everi Holdings Inc. | New | 0.13% | +0.13 |
| GBDC Golub Capital BDC Inc. | Add +5.6% | 2.63% | +0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +12.1% | 3.54% | +0.13 |
| VGR Vector Group Ltd. | New | 0.12% | +0.12 |
| PLTK Playtika Holding Corp. | New | 0.11% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | Add +64.3% | 0.34% | +0.11 |
| TH Target Hospitality Corp. | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| OBDC Blue Owl Capital Corp. | Add +14.9% | 1.34% | +0.10 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| IMMR Immersion Corporation | New | 0.10% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | New | 0.09% | +0.09 |
| PGX Invesco Preferred ETF | Add +9.8% | 2.68% | +0.07 |
| GTX Garrett Motion Inc. | New | 0.06% | +0.06 |
| PFFD Global X US Preferred ETF | Add +8.5% | 2.65% | +0.05 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.11% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.5% | 0.32% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.8% | 3.83% | +0.00 |
| MO Altria Group Inc. | Add +4.3% | 0.14% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +12.0% | 0.89% | +0.00 |
| IFLN Invesco Bloomberg Enhanced F | Add +10.0% | 0.39% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +4.6% | 0.11% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.26% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +9.5% | 3.26% | −0.04 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.71% | −0.05 |
| AAPL Apple Inc. | Add +1.8% | 0.25% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +10.7% | 2.63% | −0.06 |
| MED Medifast Inc. | Add +26.7% | 0.13% | −0.07 |
| AVRE Avantis Real Estate ETF | Add +7.9% | 3.88% | −0.20 |
| SCHO Schwab Short-Term US Treas | Add +3.8% | 3.04% | −0.22 |
| WPC WP Carey Inc. | Add +9.1% | 1.57% | −0.26 |
| BNL Broadstone Net Lease Inc. | Add +4.8% | 2.52% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $385.9M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q1 2026 | 77 | $345.8M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q4 2025 | 75 | $322.1M | FNDA, FNDX, FNDF, GNR, SCHO |
| Q3 2025 | 79 | $301.6M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q2 2025 | 78 | $269.4M | FNDA, FNDX, FNDF, GNR, FNDC |
| Q1 2025 | 76 | $245.8M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q4 2024 | 78 | $234.1M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q3 2024 | 79 | $236.1M | FNDA, FNDX, FNDF, GNR, AVRE |
| Q2 2024 | 78 | $210.7M | FNDA, FNDX, FNDF, GNR, AVRE |
| Q1 2024 | 81 | $213.1M | FNDA, FNDX, FNDF, GNR, AVRE |