Prairiewood Capital, LLC

Q3 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$395,723
Net value change ($000)
+9,860 (2.6%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GNR 2,802 16.2%
FNDX 2,145 3.5%
SCHO 1,655 11.0%
SCHP 1,564 10.1%
FNDE 1,368 9.4%
FNDF 1,276 4.3%
FNDC 1,201 8.0%
MSFT 759 33.2%
ARCC 594 8.3%
GBDC 525 7.2%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -3,518 -4.4%
BNL -755 -8.7%
O -432 -5.7%
WPC -356 -4.6%
PRDO -331 -17.1%
KFY -283 -100.0%
HRMY -211 -100.0%
STIP -208 -100.0%
BRK-B -180 -5.4%
PFF -155 -14.5%
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