Prairiewood Capital, LLC

The portfolio structure has shifted toward a core-satellite model heavily reliant on Exchange Traded Funds (ETFs). With 75 total holdings, the portfolio is diversified, though it exhibits a high degree of concentration in its top positions. The top 10 holdings alone account for approximately 85.7% of the total portfolio value. This indicates a strategy where the majority of capital is deployed in a few core "beta" or strategic funds, with smaller positions allocated to specific individual equities and sector plays.

2. Key Holdings