PRAIRIEWOOD CAPITAL, LLC

Filed: 10/12/2023ACC: 0001839695-23-000005

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $154.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.14M

Total AUM (reported)

4.51M

Total Shares

Allocation by class

COM$35.39M23.0%

SCHWAB FDT US SC$22.07M14.3%

SCHWAB FDT US LG$19.28M12.5%

SCHWB FDT INT LG$11.05M7.2%

GLB NAT RESRCE$7.73M5.0%

SCHWB FDT INT SC$5.85M3.8%

DJ GLB RL ES ETF$5.70M3.7%

Portfolio Concentration

Top 3$52.40M34.0%

4–10$39.78M25.8%

11–25$35.71M23.2%

Rest$26.26M17.0%

Top 3 weight

34.0%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.51M

% 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

Shares455.13K

TypeSH

Market value$22.07M

14.32%

Sole

0.00

Shared

0.00

None

455.13K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares344.53K

TypeSH

Market value$19.28M

12.51%

Sole

0.00

Shared

0.00

None

344.53K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares348.82K

TypeSH

Market value$11.05M

7.17%

Sole

0.00

Shared

0.00

None

348.82K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares138.73K

TypeSH

Market value$7.73M

5.01%

Sole

0.00

Shared

0.00

None

138.73K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares182.15K

TypeSH

Market value$5.85M

3.80%

Sole

0.00

Shared

0.00

None

182.15K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares149.31K

TypeSH

Market value$5.70M

3.70%

Sole

0.00

Shared

0.00

None

149.31K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares114.11K

TypeSH

Market value$5.46M

3.55%

Sole

0.00

Shared

0.00

None

114.11K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares206.25K

TypeSH

Market value$5.41M

3.51%

Sole

0.00

Shared

0.00

None

206.25K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares106.43K

TypeSH

Market value$5.37M

3.49%

Sole

0.00

Shared

0.00

None

106.43K

BROADSTONE NET LEASE INC

SOLE

COM

Shares296.59K

TypeSH

Market value$4.24M

2.75%

Sole

0.00

Shared

0.00

None

296.59K

GOLUB CAP BDC INC

SOLE

COM

Shares289.01K

TypeSH

Market value$4.24M

2.75%

Sole

0.00

Shared

0.00

None

289.01K

GLOBAL X FDS

SOLE

US PFD ETF

Shares215.20K

TypeSH

Market value$4.05M

2.63%

Sole

0.00

Shared

0.00

None

215.20K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares106.10K

TypeSH

Market value$3.20M

2.08%

Sole

0.00

Shared

0.00

None

106.10K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares290.83K

TypeSH

Market value$3.18M

2.07%

Sole

0.00

Shared

0.00

None

290.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.35K

TypeSH

Market value$2.92M

1.90%

Sole

0.00

Shared

0.00

None

8.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.27K

TypeSH

Market value$2.87M

1.86%

Sole

0.00

Shared

0.00

None

20.27K

WP CAREY INC

SOLE

COM

Shares46.47K

TypeSH

Market value$2.51M

1.63%

Sole

0.00

Shared

0.00

None

46.47K

SPIRIT RLTY CAP INC NEW

SOLE

COM NEW

Shares53.76K

TypeSH

Market value$1.80M

1.17%

Sole

0.00

Shared

0.00

None

53.76K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL IG CRP

Shares77.85K

TypeSH

Market value$1.76M

1.14%

Sole

0.00

Shared

0.00

None

77.85K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares126.56K

TypeSH

Market value$1.75M

1.14%

Sole

0.00

Shared

0.00

None

126.56K

PERDOCEO ED CORP

SOLE

COM

Shares98.56K

TypeSH

Market value$1.69M

1.09%

Sole

0.00

Shared

0.00

None

98.56K

ARES CAPITAL CORP

SOLE

COM

Shares77.08K

TypeSH

Market value$1.50M

0.97%

Sole

0.00

Shared

0.00

None

77.08K

BANK AMERICA CORP

SOLE

COM

Shares51.90K

TypeSH

Market value$1.42M

0.92%

Sole

0.00

Shared

0.00

None

51.90K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares42.70K

TypeSH

Market value$1.42M

0.92%

Sole

0.00

Shared

0.00

None

42.70K

HP INC

SOLE

COM

Shares54.06K

TypeSH

Market value$1.39M

0.90%

Sole

0.00

Shared

0.00

None

54.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	455.13K	SH	$22.07M 14.32%	455.13K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	344.53K	SH	$19.28M 12.51%	344.53K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	348.82K	SH	$11.05M 7.17%	348.82K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	138.73K	SH	$7.73M 5.01%	138.73K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	182.15K	SH	$5.85M 3.80%	182.15K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	149.31K	SH	$5.70M 3.70%	149.31K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	114.11K	SH	$5.46M 3.55%	114.11K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	206.25K	SH	$5.41M 3.51%	206.25K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	106.43K	SH	$5.37M 3.49%	106.43K
BROADSTONE NET LEASE INCSOLE	COM	296.59K	SH	$4.24M 2.75%	296.59K
GOLUB CAP BDC INCSOLE	COM	289.01K	SH	$4.24M 2.75%	289.01K
GLOBAL X FDSSOLE	US PFD ETF	215.20K	SH	$4.05M 2.63%	215.20K
ISHARES TRSOLE	PFD AND INCM SEC	106.10K	SH	$3.20M 2.08%	106.10K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	290.83K	SH	$3.18M 2.07%	290.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.35K	SH	$2.92M 1.90%	8.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.27K	SH	$2.87M 1.86%	20.27K
WP CAREY INCSOLE	COM	46.47K	SH	$2.51M 1.63%	46.47K
SPIRIT RLTY CAP INC NEWSOLE	COM NEW	53.76K	SH	$1.80M 1.17%	53.76K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL IG CRP	77.85K	SH	$1.76M 1.14%	77.85K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	126.56K	SH	$1.75M 1.14%	126.56K
PERDOCEO ED CORPSOLE	COM	98.56K	SH	$1.69M 1.09%	98.56K
ARES CAPITAL CORPSOLE	COM	77.08K	SH	$1.50M 0.97%	77.08K
BANK AMERICA CORPSOLE	COM	51.90K	SH	$1.42M 0.92%	51.90K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	42.70K	SH	$1.42M 0.92%	42.70K
HP INCSOLE	COM	54.06K	SH	$1.39M 0.90%	54.06K

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