Prodigy Asset Management LLC

CIK 0001956244 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Prodigy Asset Management LLC reported 29 positions worth $332.1M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: EVTR (34.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.1M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.6%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EVTRMORGAN STANLEY ETF TRUSTSH$115.4M34.77%2,276,545
2QLTYGMO ETF TRUSTSH$51.4M15.47%1,234,416
3VIGVANGUARD SPECIALIZED FUNDSSH$47.7M14.35%201,427
4TSPAT ROWE PRICE ETF INCSH$33.7M10.14%708,088
5BRK-ABERKSHIRE HATHAWAY INC DELSH$29.2M8.80%39
6DFAUDIMENSIONAL ETF TRUSTSH$11.8M3.56%228,674
7EAGL2023 ETF SERIES TRUSTSH$10.3M3.11%320,634
8VTIVANGUARD INDEX FDSSH$9.2M2.78%24,956
9DFAIDIMENSIONAL ETF TRUSTSH$9.1M2.75%221,412
10BRK-BBERKSHIRE HATHAWAY INC DELSH$2.8M0.85%5,648

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prodigy Asset Management LLC hold as of Q2 2026?

Prodigy Asset Management LLC reported 29 positions worth $332.1M in its Q2 2026 13F filing. Largest positions: EVTR (34.8%), QLTY (15.5%), VIG (14.4%), TSPA (10.1%) and BRK-A (8.8%).

What did Prodigy Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prodigy Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.