Titelia

Holdings of Prairiewood Capital, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Real estate 2.7 %
  • Financials 1.9 %
  • Technology 1.4 %
  • Industrials 0.7 %
  • Consumer discretionary 0.5 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Funds 0.2 %
  • Communication 0.1 %
  • Unattributed 91.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68262.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 1,914,77753.3M $
2Schwab Fundamental International Equity Etf 561,45127.5M $
3State Street SPDR S&P Global Natural Resources ETF 251,84118.8M $
4Schwab US TIPS ETF 537,33614.3M $
5Schwab Short-Term U.S. Treasury ETF 576,17214M $
6Avantis Real Estate ETF 308,56313.6M $
7SCHWAB STRATEGIC TRUST 353,73413.5M $
8Vanguard Real Estate ETF 107,3169.5M $
9Broadstone Net Lease Inc 411,6437.5M $
10GLOBAL X FUNDS 402,8007.4M $
11Invesco Preferred ETF 680,4047.4M $
12Realty Income Corp 115,1617M $
13WP Carey Inc 103,0537M $
14GOLUB CAPITAL BDC INC 521,4316.6M $
15Ares Capital Corp 341,6786.2M $
16Blue Owl Capital Corp 552,3016.1M $
17Schwab 5-10 Year Corporate Bond ETF 209,9844.8M $
18Berkshire Hathaway Inc 6,9343.3M $
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 70,8613.1M $
20Perdoceo Education Corp 65,6872.4M $
21Microsoft Corp 5,7892.1M $
22VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9,3912.1M $
23Invesco S&P 500 Equal Weight ETF 8,4781.6M $
24Schwab High Yield Bond ETF 58,8721.5M $
25Vanguard Total Stock Market ETF 4,4781.4M $
26Bank of America Corp 20,5631M $
27iShares Preferred and Income S 32,215976.8K $
28iShares Short-Term National Muni Bond ETF 9,130972.3K $
29Select Sector Spdr Trust 18,878932K $
30iShares Core U.S. Aggregate Bond ETF 8,203814.3K $
31Apple Inc 3,168804K $
32Vanguard Information Technology ETF 1,121782.1K $
33Deere & Co 1,342755.9K $
34HP Inc 39,098751.1K $
35Oracle Corp 5,048742.6K $
36Target Corp 6,017729.3K $
37Vanguard S&P 500 Growth ETF 1,700693.1K $
38Abbott Laboratories 6,400657.1K $
39Invesco RAFI Developed Markets ex-U.S. ETF 9,283648.9K $
40Tesla Inc 1,708634.9K $
41Vanguard Scottsdale Funds 9,870577.8K $
42Invesco RAFI Emerging Markets 20,705557.2K $
43Invesco RAFI US 1500 Small-Mid ETF 9,725446.1K $
44Altria Group, Inc. 6,466426.7K $
45Walmart Inc 3,318412.4K $
46Vanguard Total International S 5,147396.9K $
47Vanguard S&P 500 ETF 660394.4K $
48Vanguard FTSE All World ex-US 2,629383.3K $
49Wells Fargo & Co 4,593365.6K $
50UnitedHealth Group Inc 1,337361.7K $
51JPMorgan Chase & Co 1,154339.4K $
52Mueller Industries Inc 2,900321.3K $
533M Co 2,000290.5K $
54Omnicom Group Inc 3,853290.2K $
55Schwab US Broad Market ETF 11,199281.1K $
56PepsiCo Inc 1,800279.5K $
57Korn Ferry 4,417278.1K $
58iShares Core MSCI Emerging Markets ETF 3,794264.6K $
59Dimensional ETF Trust 6,692260K $
60Garrett Motion Inc 13,618247.4K $
61Merck & Co Inc 2,000240.6K $
62Super Micro Computer Inc 10,202232.3K $
63iShares 0-5 Year TIPS Bond ETF 2,075214.6K $
64Invesco RAFI US 1000 ETF 4,491213.5K $
65Bain Capital Specialty Finance Inc 10,130125.6K $
66Playtika Holding Corp 28,33878.8K $
67EON RESOURCES INC 61,00050.6K $
68Aemetis Inc 14,81047.2K $