Prairiewood Capital, LLC 13F 持仓 · 2026年Q2
Prairiewood Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 81 只证券,申报市值合计 3.86 亿美元。前几大持仓:FNDA(20.60%)、FNDX(15.91%)、FNDF(7.76%)。本季前 25 大持仓中:增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | $79.5M | 20.60% | 2.1M | 增持 |
| 2 | FNDX | SCHWAB STRATEGIC TR | $61.4M | 15.91% | 2.0M | 增持 |
| 3 | FNDF | SCHWAB STRATEGIC TR | $29.9M | 7.76% | 567,414 | 增持 |
| 4 | GNR | SPDR INDEX SHS FDS | $17.3M | 4.47% | 256,478 | 增持 |
| 5 | SCHP | SCHWAB STRATEGIC TR | $15.5M | 4.01% | 583,810 | 增持 |
| 6 | AVRE | AMERICAN CENTY ETF TR | $15.1M | 3.92% | 318,858 | 增持 |
| 7 | FNDC | SCHWAB STRATEGIC TR | $15.1M | 3.91% | 310,432 | 增持 |
| 8 | SCHO | SCHWAB STRATEGIC TR | $15.0M | 3.89% | 621,511 | 增持 |
| 9 | FNDE | SCHWAB STRATEGIC TR | $14.5M | 3.76% | 365,480 | 增持 |
| 10 | VNQ | VANGUARD INDEX FDS | $10.7M | 2.78% | 111,195 | 增持 |
| 11 | BNL | BROADSTONE NET LEASE INC | $8.7M | 2.25% | 419,541 | 增持 |
| 12 | WPC | WP CAREY INC | $7.7M | 1.99% | 107,254 | 增持 |
| 13 | O | REALTY INCOME CORP | $7.5M | 1.95% | 121,322 | 增持 |
| 14 | PFFD | GLOBAL X FDS | $7.4M | 1.93% | 397,610 | 减持 |
| 15 | GBDC | GOLUB CAP BDC INC | $7.2M | 1.88% | 562,432 | 增持 |
| 16 | ARCC | ARES CAPITAL CORP | $7.1M | 1.85% | 384,360 | 增持 |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | $7.1M | 1.85% | 657,946 | 减持 |
| 18 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.8M | 1.77% | 628,572 | 增持 |
| 19 | SCHI | SCHWAB STRATEGIC TR | $5.2M | 1.36% | 231,821 | 增持 |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.88% | 75,437 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.87% | 6,679 | 减持 |
| 22 | VTI | VANGUARD INDEX FDS | $3.0M | 0.77% | 8,005 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $2.3M | 0.59% | 6,137 | 增持 |
| 24 | VAW | VANGUARD WORLD FD | $2.1M | 0.56% | 9,389 | 减持 |
| 25 | PRDO | PERDOCEO ED CORP | $1.9M | 0.50% | 60,461 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR