Prairiewood Capital, LLC

Q2 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$385,863
Net value change ($000)
+40,019 (11.6%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,874 19.3%
FNDX 8,056 15.1%
FNDF 2,465 9.0%
BIL 1,677 NEW
VTI 1,525 106.1%
AVRE 1,524 11.2%
VNQ 1,204 12.6%
SCHP 1,172 8.2%
BNL 1,151 15.3%
FNDC 1,083 7.7%
Top Reduces (Value $000, Stocks/ETFs)
GNR -1,541 -8.2%
PRDO -509 -20.8%
OMC -290 -100.0%
PGX -271 -3.7%
SUB -176 -18.1%
BCSF -126 -100.0%
ABT -76 -11.6%
TGB -71 -100.0%
MDT -42 -9.7%
WMT -36 -8.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type