Prodigy Asset Management LLC 13F Holdings · Q2 2026
Prodigy Asset Management LLC reported 29 securities worth $332.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EVTR (34.77%), QLTY (15.47%), VIG (14.35%). Among its top 25 positions this quarter: 2 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | $115.4M | 34.77% | 2.3M | Trimmed |
| 2 | QLTY | GMO ETF TRUST | $51.4M | 15.47% | 1.2M | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $47.7M | 14.35% | 201,427 | Added |
| 4 | TSPA | T ROWE PRICE ETF INC | $33.7M | 10.14% | 708,088 | Added |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.2M | 8.80% | 39 | Trimmed |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $11.8M | 3.56% | 228,674 | Added |
| 7 | EAGL | 2023 ETF SERIES TRUST | $10.3M | 3.11% | 320,634 | Hold |
| 8 | VTI | VANGUARD INDEX FDS | $9.2M | 2.78% | 24,956 | Added |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $9.1M | 2.75% | 221,412 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.85% | 5,648 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $1.9M | 0.58% | 5,178 | Trimmed |
| 12 | AAPL | APPLE INC | $1.5M | 0.44% | 5,073 | Hold |
| 13 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.37% | 1,074 | Hold |
| 14 | CAT | CATERPILLAR INC | $1.1M | 0.32% | 1,000 | Hold |
| 15 | GOOGL | ALPHABET INC | $824,516 | 0.25% | 2,307 | Hold |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $585,904 | 0.18% | 17,600 | Hold |
| 17 | AMZN | AMAZON COM INC | $465,001 | 0.14% | 1,951 | Added |
| 18 | IJH | ISHARES TR | $475,070 | 0.14% | 6,161 | Hold |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $458,351 | 0.14% | 6,433 | Hold |
| 20 | VOO | VANGUARD INDEX FDS | $387,568 | 0.12% | 564 | Hold |
| 21 | AMGN | AMGEN INC | $372,259 | 0.11% | 1,028 | Hold |
| 22 | IVV | ISHARES TR | $375,943 | 0.11% | 502 | Hold |
| 23 | ELDN | ELEDON PHARMACEUTICALS INC | $341,610 | 0.10% | 86,703 | New |
| 24 | V | VISA INC | $328,888 | 0.10% | 959 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $288,597 | 0.09% | 399 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR