PRAIRIEWOOD CAPITAL, LLC

Filed: 4/19/2023ACC: 0001839695-23-000003

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $147.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.52M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COM$39.36M26.7%

SCHWAB FDT US SC$19.61M13.3%

SCHWAB FDT US LG$16.52M11.2%

SCHWB FDT INT LG$10.40M7.0%

GLB NAT RESRCE$7.31M5.0%

SCHWB FDT INT SC$5.79M3.9%

DJ GLB RL ES ETF$5.49M3.7%

Portfolio Concentration

Top 3$46.53M31.5%

4–10$38.01M25.8%

11–25$37.51M25.4%

Rest$25.47M17.3%

Top 3 weight

31.5%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares402.87K

TypeSH

Market value$19.61M

13.29%

Sole

0.00

Shared

0.00

None

402.87K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares300.80K

TypeSH

Market value$16.52M

11.20%

Sole

0.00

Shared

0.00

None

300.80K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares332.53K

TypeSH

Market value$10.40M

7.05%

Sole

0.00

Shared

0.00

None

332.53K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares128.01K

TypeSH

Market value$7.31M

4.95%

Sole

0.00

Shared

0.00

None

128.01K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares174.86K

TypeSH

Market value$5.79M

3.93%

Sole

0.00

Shared

0.00

None

174.86K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares133.28K

TypeSH

Market value$5.49M

3.72%

Sole

0.00

Shared

0.00

None

133.28K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares91.72K

TypeSH

Market value$4.92M

3.33%

Sole

0.00

Shared

0.00

None

91.72K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares188.47K

TypeSH

Market value$4.91M

3.33%

Sole

0.00

Shared

0.00

None

188.47K

BROADSTONE NET LEASE INC

SOLE

COM

Shares287.65K

TypeSH

Market value$4.89M

3.32%

Sole

0.00

Shared

0.00

None

287.65K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares96.45K

TypeSH

Market value$4.71M

3.19%

Sole

0.00

Shared

0.00

None

96.45K

GLOBAL X FDS

SOLE

US PFD ETF

Shares222.92K

TypeSH

Market value$4.43M

3.00%

Sole

0.00

Shared

0.00

None

222.92K

BROADMARK RLTY CAP INC

SOLE

COM

Shares922.50K

TypeSH

Market value$4.34M

2.94%

Sole

0.00

Shared

0.00

None

922.50K

GOLUB CAP BDC INC

SOLE

COM

Shares317.57K

TypeSH

Market value$4.31M

2.92%

Sole

0.00

Shared

0.00

None

317.57K

WP CAREY INC

SOLE

COM

Shares42.20K

TypeSH

Market value$3.27M

2.22%

Sole

0.00

Shared

0.00

None

42.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.81K

TypeSH

Market value$3.01M

2.04%

Sole

0.00

Shared

0.00

None

20.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.97K

TypeSH

Market value$2.77M

1.88%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares87.80K

TypeSH

Market value$2.74M

1.86%

Sole

0.00

Shared

0.00

None

87.80K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares215.72K

TypeSH

Market value$2.48M

1.68%

Sole

0.00

Shared

0.00

None

215.72K

HP INC

SOLE

COM

Shares60.16K

TypeSH

Market value$1.77M

1.20%

Sole

0.00

Shared

0.00

None

60.16K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares47.87K

TypeSH

Market value$1.54M

1.04%

Sole

0.00

Shared

0.00

None

47.87K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL IG CRP

Shares65.07K

TypeSH

Market value$1.53M

1.03%

Sole

0.00

Shared

0.00

None

65.07K

BANK AMERICA CORP

SOLE

COM

Shares51.83K

TypeSH

Market value$1.48M

1.00%

Sole

0.00

Shared

0.00

None

51.83K

PERDOCEO ED CORP

SOLE

COM

Shares98.56K

TypeSH

Market value$1.32M

0.90%

Sole

0.00

Shared

0.00

None

98.56K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares7.16K

TypeSH

Market value$1.27M

0.86%

Sole

0.00

Shared

0.00

None

7.16K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares28.68K

TypeSH

Market value$1.26M

0.86%

Sole

0.00

Shared

0.00

None

28.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	402.87K	SH	$19.61M 13.29%	402.87K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	300.80K	SH	$16.52M 11.20%	300.80K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	332.53K	SH	$10.40M 7.05%	332.53K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	128.01K	SH	$7.31M 4.95%	128.01K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	174.86K	SH	$5.79M 3.93%	174.86K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	133.28K	SH	$5.49M 3.72%	133.28K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	91.72K	SH	$4.92M 3.33%	91.72K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	188.47K	SH	$4.91M 3.33%	188.47K
BROADSTONE NET LEASE INCSOLE	COM	287.65K	SH	$4.89M 3.32%	287.65K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	96.45K	SH	$4.71M 3.19%	96.45K
GLOBAL X FDSSOLE	US PFD ETF	222.92K	SH	$4.43M 3.00%	222.92K
BROADMARK RLTY CAP INCSOLE	COM	922.50K	SH	$4.34M 2.94%	922.50K
GOLUB CAP BDC INCSOLE	COM	317.57K	SH	$4.31M 2.92%	317.57K
WP CAREY INCSOLE	COM	42.20K	SH	$3.27M 2.22%	42.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.81K	SH	$3.01M 2.04%	20.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.97K	SH	$2.77M 1.88%	8.97K
ISHARES TRSOLE	PFD AND INCM SEC	87.80K	SH	$2.74M 1.86%	87.80K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	215.72K	SH	$2.48M 1.68%	215.72K
HP INCSOLE	COM	60.16K	SH	$1.77M 1.20%	60.16K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	47.87K	SH	$1.54M 1.04%	47.87K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL IG CRP	65.07K	SH	$1.53M 1.03%	65.07K
BANK AMERICA CORPSOLE	COM	51.83K	SH	$1.48M 1.00%	51.83K
PERDOCEO ED CORPSOLE	COM	98.56K	SH	$1.32M 0.90%	98.56K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	7.16K	SH	$1.27M 0.86%	7.16K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	28.68K	SH	$1.26M 0.86%	28.68K

Page 1 of 3