Prairiewood Capital, LLC

Q1 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$345,844
Net value change ($000)
+23,759 (7.4%)
New positions
7
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDA 3,902 6.2%
FNDX 3,694 7.4%
GNR 2,927 18.4%
FNDF 2,632 10.6%
SCHI 1,824 62.1%
SCYB 1,531 NEW
FNDE 1,373 11.3%
SCHP 1,185 9.0%
AVRE 1,154 9.3%
FNDC 1,136 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PFIG -1,600 -100.0%
IFLN -1,539 -100.0%
XLF -285 -23.4%
OMC -254 -46.7%
ORCL -253 -25.4%
HRMY -232 -100.0%
ABT -229 -25.8%
BAC -226 -18.4%
LEU -218 -100.0%
AMZN -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type