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13F holdings · Q3 2026

Prairiewood Capital

Fargo, ND · files as Prairiewood Capital, LLC
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1839695

Prairiewood Capital reported 78 stocks worth $396M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FNDA (19.2%), FNDX (16.1%) and FNDF (7.9%). Compared with Q2 2026, the fund opened new positions in NVDA, added to FNDA, FNDX and FNDF, trimmed BRK.B, MSFT and RSP and sold out of KFY, HRMY and STIP.

Reported value$396M+2.6% vs last quarter
Stocks held781 new · 4 sold out
Top 5 weight52.5%fairly concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
FNDA
Schwab Fundamental U.s. Small Company ETF
$76M19.2%2.2M+82K (+4%)8 of 8
2
FNDX
Schwab Fundamental U.s. Large Company ETF
$63.5M16.1%2M+45K (+2%)8 of 8
3
FNDF
Schwab Fundamental International Equity ETF
$31.2M7.9%581K+13K (+2%)8 of 8
4
GNR
Spdr Index Shs Fds
$20.1M5.1%271K+15K (+6%)8 of 8
5
SCHP
Schwab US Tips ETF
$17M4.3%678K+94K (+16%)8 of 8
6
SCHO
Schwab Short-Term US Treasury ETF
$16.7M4.2%698K+77K (+12%)8 of 8
7
FNDC
Schwab Fundamental International Small Equity ETF
$16.3M4.1%327K+16K (+5%)8 of 8
8
FNDE
Schwab Strategic TR
$15.9M4.0%379K+14K (+4%)8 of 8
9
AVRE
American Centy ETF TR
$15.2M3.8%342K+24K (+7%)8 of 8
10
VNQ
Vanguard Index Fds
$10.7M2.7%120K+8,684 (+8%)8 of 8
🔒 68 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
KFY
Korn Ferry
$283K4,250
HRMY
Harmony Biosciences Hldg
$211K5,784
STIP
Ishares 0-5
$208K2,040
AMTX
Aemetis Inc
$24K15K

Reported value

last 8 quarters
$234MQ4 '24
$246MQ1 '25
$269MQ2 '25
$302MQ3 '25
$322MQ4 '25
$346MQ1 '26
$386MQ2 '26
$396MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Prairiewood Capital 13F FAQ

What does Prairiewood Capital own?

Prairiewood Capital reported 78 stocks worth $396M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FNDA (19.2%), FNDX (16.1%) and FNDF (7.9%). The table above lists every position in the filing (the top 10 without an account).

What did Prairiewood Capital buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 37 added to, 18 trimmed and 4 sold out. New positions include NVDA. It sold all of KFY, HRMY and STIP.

When will Prairiewood Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Prairiewood Capital's portfolio worth?

The Q3 2026 filing reports $396M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.