StockDriftsStockDriftsTop 50 Prairiewood Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 19.2% | 2.17M | $76.0M | +3.93%(+82.06K) | $26.46(+33.18%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 16.05% | 2.02M | $63.5M | +2.28%(+44.94K) | $20.49(+58.33%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.89% | 580.7K | $31.2M | +2.34%(+13.29K) | $32.28(+66.35%) | 2026-09-30 | |
| GNR | SPDR INDEX SHS FDS | 5.07% | 271.3K | $20.1M | +5.77%(+14.80K) | $51.77(+47.68%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 4.3% | 677.9K | $17.0M | +16.11%(+94.06K) | $27.20(-6.70%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 4.21% | 698.2K | $16.7M | +12.33%(+76.65K) | $24.49(-2.42%) | 2026-09-30 | |
| FNDC | SCHWAB STRATEGIC TR | 4.11% | 326.6K | $16.3M | +5.22%(+16.19K) | $35.78(+37.99%) | 2026-09-30 | |
| FNDE | SCHWAB STRATEGIC TR | 4.01% | 379.0K | $15.9M | +3.71%(+13.54K) | $29.23(+44.67%) | 2026-09-30 | |
| AVRE | AMERICAN CENTY ETF TR | 3.84% | 342.4K | $15.2M | +7.39%(+23.57K) | $42.15(+5.80%) | 2026-09-30 | |
| VNQ | VANGUARD INDEX FDS | 2.72% | 119.9K | $10.7M | +7.81%(+8.68K) | $86.49(+4.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.12% | +33.54% | +3.44% | +18.40% |
| Top 20 Holdings Unweighted | +5.83% | +18.52% | +0.88% | +4.46% |
Prairiewood Capital LLC reports $395.72M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are FNDA (19.2%), FNDX (16.1%) and FNDF (7.9%). The top 20 holdings account for 88.93% of reported assets. Its disclosed equity book has returned +33.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prairiewood Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839695). View Prairiewood Capital LLC’s 13F filings on SEC