Fund Universe

← Fund Universe

☆Prairiewood Capital, LLC

CIK 0001839695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.769
AUM ($M)
386
Positions
81
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 84 positions · portfolio value $386M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 20.6% +1.3% 79.5 2,088,254 +34,459 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 15.9% +0.5% 61.4 1,973,737 +58,960 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 7.8% -0.2% 29.9 567,414 +5,963 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 4.5% -1.0% 17.3 256,478 +4,637 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 4.0% -0.1% 15.5 583,810 +46,474 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 3.9% -0.0% 15.1 318,858 +10,295 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.1% 15.1 310,432 +8,613 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.2% 15.0 621,511 +45,339 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 3.8% -0.2% 14.5 365,480 +11,746 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.8% +0.0% 10.7 111,195 +3,879 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 2.2% +0.1% 8.7 419,541 +7,898 5 —
☆WPC funds › WP CAREY INC ADD — 2.0% -0.0% 7.7 107,254 +4,201 5 —
☆O funds › REALTY INCOME CORP ADD — 1.9% -0.1% 7.5 121,322 +6,161 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 1.9% -0.2% 7.4 397,610 -5,190 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 1.9% -0.0% 7.2 562,432 +41,001 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -0.3% 7.1 657,946 -22,458 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.8% +0.1% 7.1 384,360 +42,682 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 1.8% +0.0% 6.8 628,572 +76,271 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.0% 5.2 231,821 +21,837 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 3.4 75,437 +4,576 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 3.3 6,679 -255 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.4% 3.0 8,005 +3,527 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 2.3 6,137 +348 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 2.1 9,389 -2 5 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.5% -0.2% 1.9 60,461 -5,226 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% -0.0% 1.8 8,478 +0 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.7 66,521 +7,649 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 1.7 18,299 +18,299 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.2 20,612 +49 5 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 1.1 34,975 +2,760 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.0 18,614 -264 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.0 8,272 +7,151 2 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 19,630 +1,173 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.9 3,189 +21 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,720 +517 5 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.9 1,342 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.8 10,200 +8,500 2 —
☆HPQ funds › HP INC TRIM — 0.2% -0.0% 0.8 37,411 -1,687 5 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.2% +0.0% 0.8 15,388 +0 3 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 7,475 -1,655 5 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.0% 0.8 6,017 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 0.7 5,048 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,734 +26 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.7 1,011 +351 2 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.7 9,157 -126 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.6 10,100 +230 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 0.6 6,400 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.6 20,705 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.6 1,337 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 9,725 +0 5 —
☆AAUA funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.5 9,376 +0 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 6,000 -466 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.4 4,966 -181 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 2,629 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% -0.0% 0.4 4,980 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,698 +105 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,319 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,112 -42 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% -0.0% 0.4 2,900 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,591 +392 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.3 4,051 +257 4 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 0.3 8,864 -4,754 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 0.3 10,270 +68 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,692 +0 4 —
☆KFY funds › KORN FERRY TRIM — 0.1% -0.0% 0.3 4,250 -167 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,023 +23 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 242 +242 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.3 1,069 +1,069 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,800 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 4,491 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 286 +286 1 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN NEW — 0.1% +0.1% 0.2 5,784 +5,784 1 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,040 -35 5 —
☆PLTK funds › PLAYTIKA HLDG CORP TRIM — 0.0% +0.0% 0.1 27,495 -843 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆VGZ funds › VISTA GOLD CORP HOLD — 0.0% -0.0% 0.1 41,000 +0 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.1 11,000 +11,000 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 20,000 +0 5 —
☆EONR funds › EON RESOURCES INC HOLD — 0.0% -0.0% 0.0 61,000 +0 5 —
☆AMTX funds › AEMETIS INC HOLD — 0.0% -0.0% 0.0 14,810 +0 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC EXIT — 0.0% -0.0% 0.0 0 -10,130 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,853 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 386 81 0.03 71% 0.088 0.767 — in
2026Q1 346 77 0.03 71% 0.083 0.760 — in
2025Q4 322 75 0.03 70% 0.083 0.709 — in
2025Q3 302 79 0.02 68% 0.079 0.704 — in
2025Q2 269 78 0.03 67% 0.076 0.700 — entered
2025Q1 246 76 0.00 66% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status