Prairiewood Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 78 total holdings, managed by Chief Compliance Officer Nathan Anderson, who is based in Fargo, North Dakota.
The portfolio is diversified across various sectors, with notable positions including Microsoft Corporation, NVIDIA Corporation, and Oracle Corporation. The top individual stock holding is Blue Owl Capital Corporation, with 694,787 shares. Other significant positions include Realty Income Corporation, with 130,481 shares, and GOLUB Capital BDC Inc., with 615,153 shares.
The filing also includes a substantial allocation to exchange-traded funds (ETFs). Major ETF holdings include the Schwab Strategic Trust Fundamental US Large ETF, with 2,018,681 shares, and the Schwab Strategic Trust Fundamental US Small ETF, with 2,170,316 shares. Other ETFs listed include various Vanguard and Invesco funds tracking global, international, and fixed-income indices.
The filing indicates that Prairiewood Capital, LLC holds all positions as sole beneficial owners, with no shared voting or investment power.
