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Prodigy Asset Management LLC — 13F Holdings & Portfolio

CIK 1956244 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Prodigy Asset Management LLC manages $332.1M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EVTR (34.77%), QLTY (15.47%), VIG (14.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 19, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13710 FNB PARKWAY, SUITE 205
OMAHA, NE 68154
Phone
(402) 493-9875
Filing Manager
Prodigy Asset Management LLC
OMAHA, NE
Signatory
Melissa Reiner
Chief Compliance Officer
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AUM

$332.1M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+4 / −3 / ↑19 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GMO ETF TRUST$16.6M +47.7%
  • VANGUARD SPECIALIZED FUNDS$9.2M +23.9%
  • T ROWE PRICE ETF INC$4.9M +17.1%
  • DIMENSIONAL ETF TRUST$1.7M +16.5%
  • VANGUARD INDEX FDS$1.5M +19.4%
Show all 19 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$3.8M -11.6%
  • BERKSHIRE HATHAWAY INC DEL-$222.9K -7.3%
  • ISHARES BITCOIN TRUST ETF-$90.3K -13.4%
Show all 3 →

New Positions

  • ELEDON PHARMACEUTICALS INC$341.6K
  • ASSOCIATED BANC-CORP$315.0K
  • APPLIED MATLS INC$288.6K
  • MANNKIND CORP$85.2K
Show all 4 →

Exited Positions

  • ORACLE CORP$300.4K
  • GLOBALSTAR INC$294.8K
  • VANGUARD SCOTTSDALE FDS$249.9K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MORGAN STANLEY ETF TRUST EVTR 61774R841 $115.4M 34.77% 2,276,545 SH
2 GMO ETF TRUST QLTY 90139K100 $51.4M 15.47% 1,234,416 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $47.7M 14.35% 201,427 SH
4 T ROWE PRICE ETF INC TSPA 87283Q503 $33.7M 10.14% 708,088 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $29.2M 8.80% 39 SH
6 DIMENSIONAL ETF TRUST DFAU 25434V104 $11.8M 3.56% 228,674 SH
7 2023 ETF SERIES TRUST EAGL 88339Y102 $10.3M 3.11% 320,634 SH
8 VANGUARD INDEX FDS VTI 922908769 $9.2M 2.78% 24,956 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.1M 2.75% 221,412 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 0.85% 5,648 SH
11 MICROSOFT CORP MSFT 594918104 $1.9M 0.58% 5,178 SH
12 APPLE INC AAPL 037833100 $1.5M 0.44% 5,073 SH
13 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.37% 1,074 SH
14 CATERPILLAR INC CAT 149123101 $1.1M 0.32% 1,000 SH
15 ALPHABET INC GOOGL 02079K305 $824.5K 0.25% 2,307 SH
16 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $585.9K 0.18% 17,600 SH
17 ISHARES TR IJH 464287507 $475.1K 0.14% 6,161 SH
18 AMAZON COM INC AMZN 023135106 $465.0K 0.14% 1,951 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $458.4K 0.14% 6,433 SH
20 VANGUARD INDEX FDS VOO 922908363 $387.6K 0.12% 564 SH
21 ISHARES TR IVV 464287200 $375.9K 0.11% 502 SH
22 AMGEN INC AMGN 031162100 $372.3K 0.11% 1,028 SH
23 ELEDON PHARMACEUTICALS INC ELDN 28617K101 $341.6K 0.10% 86,703 SH
24 VISA INC V 92826C839 $328.9K 0.10% 959 SH
25 ASSOCIATED BANC-CORP ASB 045487105 $315.0K 0.09% 10,238 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $306.9K 0.09% 411 SH
27 APPLIED MATLS INC AMAT 038222105 $288.6K 0.09% 399 SH
28 MANNKIND CORP MNKD 56400P706 $85.2K 0.03% 20,000 SH
29 SANA BIOTECHNOLOGY INC SANA 799566104 $70.0K 0.02% 20,050 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $332.1M 29 0001956244-26-000004
2026-03-31 2026-05-04 $299.5M 28 0001956244-26-000003
2025-12-31 2026-02-10 $284.8M 24 0001956244-26-000002