Filed: 7/24/2023ACC: 0001839695-23-000004
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $149.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$149.09M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$35.42M23.8%
SCHWAB FDT US SC$21.41M14.4%
SCHWAB FDT US LG$17.54M11.8%
SCHWB FDT INT LG$10.61M7.1%
GLB NAT RESRCE$7.04M4.7%
DJ GLB RL ES ETF$5.69M3.8%
SCHWB FDT INT SC$5.67M3.8%
Portfolio Concentration
Top 3$49.56M33.2%
4–10$37.84M25.4%
11–25$34.68M23.3%
Rest$27.01M18.1%
Top 3 weight
33.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares424.33K
TypeSH
Market value$21.41M
14.36%
Sole
0.00
Shared
0.00
None
424.33K
SCHWAB STRATEGIC TR
SOLEShares304.66K
TypeSH
Market value$17.54M
11.76%
Sole
0.00
Shared
0.00
None
304.66K
SCHWAB STRATEGIC TR
SOLEShares328.68K
TypeSH
Market value$10.61M
7.12%
Sole
0.00
Shared
0.00
None
328.68K
SPDR INDEX SHS FDS
SOLEShares130.50K
TypeSH
Market value$7.04M
4.72%
Sole
0.00
Shared
0.00
None
130.50K
SPDR INDEX SHS FDS
SOLEShares138.49K
TypeSH
Market value$5.69M
3.82%
Sole
0.00
Shared
0.00
None
138.49K
SCHWAB STRATEGIC TR
SOLEShares170.97K
TypeSH
Market value$5.67M
3.81%
Sole
0.00
Shared
0.00
None
170.97K
SCHWAB STRATEGIC TR
SOLEShares193.76K
TypeSH
Market value$5.19M
3.48%
Sole
0.00
Shared
0.00
None
193.76K
SCHWAB STRATEGIC TR
SOLEShares93.86K
TypeSH
Market value$4.92M
3.30%
Sole
0.00
Shared
0.00
None
93.86K
SCHWAB STRATEGIC TR
SOLEShares100.04K
TypeSH
Market value$4.81M
3.22%
Sole
0.00
Shared
0.00
None
100.04K
BROADSTONE NET LEASE INC
SOLEShares292.91K
TypeSH
Market value$4.52M
3.03%
Sole
0.00
Shared
0.00
None
292.91K
GLOBAL X FDS
SOLEShares200.88K
TypeSH
Market value$3.90M
2.61%
Sole
0.00
Shared
0.00
None
200.88K
GOLUB CAP BDC INC
SOLEShares281K
TypeSH
Market value$3.79M
2.54%
Sole
0.00
Shared
0.00
None
281K
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$3.30M
2.21%
Sole
0.00
Shared
0.00
None
106.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.85K
TypeSH
Market value$3.12M
2.09%
Sole
0.00
Shared
0.00
None
20.85K
WP CAREY INC
SOLEShares43.99K
TypeSH
Market value$2.97M
1.99%
Sole
0.00
Shared
0.00
None
43.99K
INVESCO EXCH TRADED FD TR II
SOLEShares251.64K
TypeSH
Market value$2.86M
1.92%
Sole
0.00
Shared
0.00
None
251.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
0.00
None
8.35K
SPIRIT RLTY CAP INC NEW
SOLEShares44.68K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
44.68K
HP INC
SOLEShares54.06K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
54.06K
INVESCO EXCH TRADED FD TR II
SOLEShares68.57K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
68.57K
BANK AMERICA CORP
SOLEShares51.90K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
51.90K
OWL ROCK CAPITAL CORPORATION
SOLEShares108.58K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
108.58K
SELECT SECTOR SPDR TR
SOLEShares42.76K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
42.76K
VANGUARD WORLD FDS
SOLEShares7.11K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
7.11K
PERDOCEO ED CORP
SOLEShares98.67K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
98.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 424.33K | SH | $21.41M 14.36% | 0.00 | 0.00 | 424.33K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 304.66K | SH | $17.54M 11.76% | 0.00 | 0.00 | 304.66K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 328.68K | SH | $10.61M 7.12% | 0.00 | 0.00 | 328.68K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 130.50K | SH | $7.04M 4.72% | 0.00 | 0.00 | 130.50K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 138.49K | SH | $5.69M 3.82% | 0.00 | 0.00 | 138.49K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 170.97K | SH | $5.67M 3.81% | 0.00 | 0.00 | 170.97K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 193.76K | SH | $5.19M 3.48% | 0.00 | 0.00 | 193.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 93.86K | SH | $4.92M 3.30% | 0.00 | 0.00 | 93.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 100.04K | SH | $4.81M 3.22% | 0.00 | 0.00 | 100.04K |
BROADSTONE NET LEASE INCSOLE | COM | 292.91K | SH | $4.52M 3.03% | 0.00 | 0.00 | 292.91K |
GLOBAL X FDSSOLE | US PFD ETF | 200.88K | SH | $3.90M 2.61% | 0.00 | 0.00 | 200.88K |
GOLUB CAP BDC INCSOLE | COM | 281K | SH | $3.79M 2.54% | 0.00 | 0.00 | 281K |
ISHARES TRSOLE | PFD AND INCM SEC | 106.73K | SH | $3.30M 2.21% | 0.00 | 0.00 | 106.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.85K | SH | $3.12M 2.09% | 0.00 | 0.00 | 20.85K |
WP CAREY INCSOLE | COM | 43.99K | SH | $2.97M 1.99% | 0.00 | 0.00 | 43.99K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 251.64K | SH | $2.86M 1.92% | 0.00 | 0.00 | 251.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $2.85M 1.91% | 0.00 | 0.00 | 8.35K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 44.68K | SH | $1.76M 1.18% | 0.00 | 0.00 | 44.68K |
HP INCSOLE | COM | 54.06K | SH | $1.66M 1.11% | 0.00 | 0.00 | 54.06K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL IG CRP | 68.57K | SH | $1.58M 1.06% | 0.00 | 0.00 | 68.57K |
BANK AMERICA CORPSOLE | COM | 51.90K | SH | $1.49M 1.00% | 0.00 | 0.00 | 51.90K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 108.58K | SH | $1.46M 0.98% | 0.00 | 0.00 | 108.58K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.76K | SH | $1.44M 0.97% | 0.00 | 0.00 | 42.76K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 7.11K | SH | $1.29M 0.87% | 0.00 | 0.00 | 7.11K |
PERDOCEO ED CORPSOLE | COM | 98.67K | SH | $1.21M 0.81% | 0.00 | 0.00 | 98.67K |
Page 1 of 3