1y return+16.0%S&P 500 +20.9%
3y return+34.4%S&P 500 +68.5%
5y return+21.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $141 against $200 in the S&P 500.2
Prairiewood Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FNDASchwab Strategic Tr | $79.5M | 20.6% | +1.7% |
| FNDXSchwab Strategic Tr | $61.4M | 15.9% | +3.1% |
| FNDFSchwab Strategic Tr | $29.9M | 7.8% | +1.1% |
| GNRSpdr Index Shs Fds | $17.3M | 4.5% | +1.8% |
| SCHPSchwab Strategic Tr | $15.5M | 4.0% | +8.6% |
| AVREAmerican Centy Etf Tr | $15.1M | 3.9% | +3.3% |
| FNDCSchwab Strategic Tr | $15.1M | 3.9% | +2.9% |
| SCHOSchwab Strategic Tr | $15.0M | 3.9% | +7.9% |
| FNDESchwab Strategic Tr | $14.5M | 3.8% | +3.3% |
| VNQVanguard Index Fds | $10.7M | 2.8% | +3.6% |
| BNLBroadstone Net Lease Inc | $8.7M | 2.2% | +1.9% |
| WPCWp Carey Inc | $7.7M | 2.0% | +4.1% |
| ORealty Income Corp | $7.5M | 1.9% | +5.3% |
| PFFDGlobal X Fds | $7.4M | 1.9% | −1.3% |
| GBDCGolub Cap Bdc Inc | $7.2M | 1.9% | +7.9% |
| PGXInvesco Exch Traded Fd Tr II | $7.1M | 1.8% | −3.3% |
| ARCCAres Capital Corp | $7.1M | 1.8% | +12.5% |
| OBDCBlue Owl Capital Corporation | $6.8M | 1.8% | +13.8% |
| SCHISchwab Strategic Tr | $5.2M | 1.4% | +10.4% |
| VNQIVanguard Intl Equity Index F | $3.4M | 0.9% | +6.5% |
| BRK/BBerkshire Hathaway Inc Del | $3.3M | 0.9% | −3.7% |
| VTIVanguard Index Fds | $3.0M | 0.8% | +78.8% |
| MSFTMicrosoft Corp | $2.3M | 0.6% | +6.0% |
| VAWVanguard World Fd | $2.1M | 0.6% | |
| PRDOPerdoceo Ed Corp | $1.9M | 0.5% | −8.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PRDOPerdoceo Ed Corp | December 31, 2020 | +153.4% | $1.9M |
| DEDeere & Co | December 31, 2020 | +135.8% | $851K |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $3.3M |
| FNDXSchwab Strategic Tr | December 31, 2020 | +106.0% | $61.4M |
| BACBank Of Amer Corp | December 31, 2020 | +88.0% | $1.2M |
| XLFSelect Sector Spdr Tr | December 31, 2020 | +81.9% | $998K |
| FNDFSchwab Strategic Tr | December 31, 2020 | +80.2% | $29.9M |
| FNDASchwab Strategic Tr | December 31, 2020 | +77.3% | $79.5M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $2.3M |
| RSPInvesco Exchange Traded Fd T | December 31, 2020 | +66.8% | $1.8M |
Sold off last quarter
- OMCOmnicom Group Inc was $290K
- BCSFBain Cap Specialty Fin Inc was $126K
- Taseko Mines LtdCUSIP 876511106 was $71K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.3% | +14.8% |
| March 31, 2026 | +2.3% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −4.7% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +1.3% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −2.1% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prairiewood Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1839695&type=13F-HR&dateb=&owner=include&count=40CIK 1839695
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1839695/000183969526000004/Filed July 28, 2026 · accession 0001839695-26-000004