StockDriftsStockDriftsTop 50 Prairiewood Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 20.6% | 2.09M | $79.5M | +1.68%(+34.46K) | $26.07(+47.09%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 15.91% | 1.97M | $61.4M | +3.08%(+58.96K) | $20.24(+60.78%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.76% | 567.4K | $29.9M | +1.06%(+5.96K) | $31.78(+75.13%) | 2026-06-30 | |
| GNR | SPDR INDEX SHS FDS | 4.47% | 256.5K | $17.3M | +1.84%(+4.64K) | $50.68(+47.79%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 4.01% | 583.8K | $15.5M | +8.65%(+46.47K) | $27.43(-5.50%) | 2026-06-30 | |
| AVRE | AMERICAN CENTY ETF TR | 3.92% | 318.9K | $15.1M | +3.34%(+10.29K) | $41.88(+15.76%) | 2026-06-30 | |
| FNDC | SCHWAB STRATEGIC TR | 3.91% | 310.4K | $15.1M | +2.85%(+8.61K) | $35.08(+46.39%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.89% | 621.5K | $15.0M | +7.87%(+45.34K) | $24.55(-1.80%) | 2026-06-30 | |
| FNDE | SCHWAB STRATEGIC TR | 3.76% | 365.5K | $14.5M | +3.32%(+11.75K) | $28.80(+43.59%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.78% | 111.2K | $10.7M | +3.61%(+3.88K) | $85.97(+13.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.89% | +32.71% | +3.58% | +19.24% |
| Top 20 Holdings Unweighted | +5.46% | +17.28% | +1.03% | +5.27% |
Prairiewood Capital, LLC reports $385.86M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are FNDA (20.6%), FNDX (15.9%) and FNDF (7.8%). The top 20 holdings account for 88.72% of reported assets. Its disclosed equity book has returned +32.71% on a three-year cumulative basis. Figures reflect the Q2 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