Prairiewood Capital, LLC

CIK 0001839695 · Q1 2026

13F Equity AUM

$345.8M

+7.4% QoQ

Positions

+2 QoQ

AUM Rank

#5,420

Top 44%

Skill Alpha (FF)

-4.7%/yr

Underperformer

Rank #7,296 · Top 89%

vs S&P -8.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 52.2%Top 10: 70.9%Top 20: 89.2%

FNDA19.3%

FNDX15.4%

FNDF7.9%

GNR5.4%

SCHP4.1%

FNDC4.0%

SCHO4.0%

AVRE3.9%

FNDE3.9%

VNQ2.8%

Others (67)29.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.6%

Real Estate4.1%

Financials2.2%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.21%Avg: 1.30%

0–0.5%

53(8.0%)

0.5–1%

5(3.8%)

1–3%

10(20.1%)

3–5%

5(20.1%)

5%+

4(48.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 72Unique: 5vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.3%

1.2%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased31Decreased21Exited5

New Positions

SCYB0.4%

+59K

VGT0.2%

+1K

VOOG0.2%

+2K

EA SERIES TRUST0.1%

+9K

VOO0.1%

+660

BCSF0.0%

+10K

AMTX0.0%

+15K

Increased

FNDX15.4%

+91K(+5%)

SCHI1.4%

+82K(+64%)

OBDC1.8%

+81K(+17%)

GBDC1.9%

+65K(+14%)

FNDA19.3%

+64K(+3%)

SCHP4.1%

+42K(+9%)

ARCC1.8%

+38K(+13%)

SCHO4.0%

+37K(+7%)

PGX2.1%

+25K(+4%)

AVRE3.9%

+23K(+8%)

Decreased

PRDO0.7%

-6,300(-9%)

TGB0.0%

-5,000(-31%)

GNR5.4%

-3,678(-1%)

XLF0.3%

-3,336(-15%)

7HP0.2%

-2,948(-7%)

OMC0.1%

-2,888(-43%)

PXF0.2%

-2,828(-23%)

PXH0.2%

-1,801(-8%)

BAC0.3%

-1,759(-8%)

VXUS0.1%

-1,265(-20%)

Exited

-65,872

-82,717

-6,203

-900

-892

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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