PRAIRIEWOOD CAPITAL, LLC

Filed: 4/26/2024ACC: 0001839695-24-000003

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $213.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.13M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$48.26M22.6%

SCHWAB FDT US SC$34.51M16.2%

SCHWAB FDT US LG$27.43M12.9%

SCHWB FDT INT LG$15.57M7.3%

REAL ESTATE ETF$13.87M6.5%

GLB NAT RESRCE$10.29M4.8%

SCHWB FDT INT SC$8.17M3.8%

Portfolio Concentration

Top 3$77.52M36.4%

4–10$53.41M25.1%

11–25$48.56M22.8%

Rest$33.65M15.8%

Top 3 weight

36.4%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares605.19K

TypeSH

Market value$34.51M

16.19%

Sole

0.00

Shared

0.00

None

605.19K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares407.10K

TypeSH

Market value$27.43M

12.87%

Sole

0.00

Shared

0.00

None

407.10K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares437.18K

TypeSH

Market value$15.57M

7.30%

Sole

0.00

Shared

0.00

None

437.18K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares177.58K

TypeSH

Market value$10.29M

4.83%

Sole

0.00

Shared

0.00

None

177.58K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares195.76K

TypeSH

Market value$8.28M

3.88%

Sole

0.00

Shared

0.00

None

195.76K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares230.31K

TypeSH

Market value$8.17M

3.83%

Sole

0.00

Shared

0.00

None

230.31K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares271.96K

TypeSH

Market value$7.55M

3.54%

Sole

0.00

Shared

0.00

None

271.96K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares133.03K

TypeSH

Market value$6.94M

3.26%

Sole

0.00

Shared

0.00

None

133.03K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares134.49K

TypeSH

Market value$6.48M

3.04%

Sole

0.00

Shared

0.00

None

134.49K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares480.08K

TypeSH

Market value$5.70M

2.68%

Sole

0.00

Shared

0.00

None

480.08K

GLOBAL X FDS

SOLE

US PFD ETF

Shares280.03K

TypeSH

Market value$5.65M

2.65%

Sole

0.00

Shared

0.00

None

280.03K

GOLUB CAP BDC INC

SOLE

COM

Shares336.72K

TypeSH

Market value$5.60M

2.63%

Sole

0.00

Shared

0.00

None

336.72K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.72K

TypeSH

Market value$5.60M

2.63%

Sole

0.00

Shared

0.00

None

64.72K

BROADSTONE NET LEASE INC

SOLE

COM

Shares343.37K

TypeSH

Market value$5.38M

2.52%

Sole

0.00

Shared

0.00

None

343.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.17K

TypeSH

Market value$3.43M

1.61%

Sole

0.00

Shared

0.00

None

8.17K

WP CAREY INC

SOLE

COM

Shares59.16K

TypeSH

Market value$3.34M

1.57%

Sole

0.00

Shared

0.00

None

59.16K

REALTY INCOME CORP

SOLE

COM

Shares56.63K

TypeSH

Market value$3.06M

1.44%

Sole

0.00

Shared

0.00

None

56.63K

ARES CAPITAL CORP

SOLE

COM

Shares137.98K

TypeSH

Market value$2.87M

1.35%

Sole

0.00

Shared

0.00

None

137.98K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares185.19K

TypeSH

Market value$2.85M

1.34%

Sole

0.00

Shared

0.00

None

185.19K

MICROSOFT CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$1.92M

0.90%

Sole

0.00

Shared

0.00

None

4.57K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares45.20K

TypeSH

Market value$1.90M

0.89%

Sole

0.00

Shared

0.00

None

45.20K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares8.71K

TypeSH

Market value$1.78M

0.84%

Sole

0.00

Shared

0.00

None

8.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares41.26K

TypeSH

Market value$1.74M

0.82%

Sole

0.00

Shared

0.00

None

41.26K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL IG CRP

Shares73.50K

TypeSH

Market value$1.72M

0.81%

Sole

0.00

Shared

0.00

None

73.50K

BANK AMERICA CORP

SOLE

COM

Shares45.07K

TypeSH

Market value$1.71M

0.80%

Sole

0.00

Shared

0.00

None

45.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	605.19K	SH	$34.51M 16.19%	605.19K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	407.10K	SH	$27.43M 12.87%	407.10K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	437.18K	SH	$15.57M 7.30%	437.18K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	177.58K	SH	$10.29M 4.83%	177.58K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	195.76K	SH	$8.28M 3.88%	195.76K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	230.31K	SH	$8.17M 3.83%	230.31K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	271.96K	SH	$7.55M 3.54%	271.96K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	133.03K	SH	$6.94M 3.26%	133.03K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	134.49K	SH	$6.48M 3.04%	134.49K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	480.08K	SH	$5.70M 2.68%	480.08K
GLOBAL X FDSSOLE	US PFD ETF	280.03K	SH	$5.65M 2.65%	280.03K
GOLUB CAP BDC INCSOLE	COM	336.72K	SH	$5.60M 2.63%	336.72K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.72K	SH	$5.60M 2.63%	64.72K
BROADSTONE NET LEASE INCSOLE	COM	343.37K	SH	$5.38M 2.52%	343.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.17K	SH	$3.43M 1.61%	8.17K
WP CAREY INCSOLE	COM	59.16K	SH	$3.34M 1.57%	59.16K
REALTY INCOME CORPSOLE	COM	56.63K	SH	$3.06M 1.44%	56.63K
ARES CAPITAL CORPSOLE	COM	137.98K	SH	$2.87M 1.35%	137.98K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	185.19K	SH	$2.85M 1.34%	185.19K
MICROSOFT CORPSOLE	COM	4.57K	SH	$1.92M 0.90%	4.57K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	45.20K	SH	$1.90M 0.89%	45.20K
VANGUARD WORLD FDSOLE	MATERIALS ETF	8.71K	SH	$1.78M 0.84%	8.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	41.26K	SH	$1.74M 0.82%	41.26K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL IG CRP	73.50K	SH	$1.72M 0.81%	73.50K
BANK AMERICA CORPSOLE	COM	45.07K	SH	$1.71M 0.80%	45.07K

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