Prodigy Asset Management LLC
- SEC CIK
- 0001956244
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- +1 vs. Q1 2026
- Portfolio value
- $332.1M
- +$32.5M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 2,276,545 | $115.4M | 34.8% | −14,021−0.6% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,234,416 | $51.4M | 15.5% | +273,297+28.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 201,427 | $47.7M | 14.4% | +22,583+12.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 708,088 | $33.7M | 10.1% | +5,390+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 39 | $29.2M | 8.8% | −7−15.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 228,674 | $11.8M | 3.6% | +3,872+1.7% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 320,634 | $10.3M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,956 | $9.23M | 2.8% | +846+3.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 221,412 | $9.13M | 2.8% | +7,125+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,648 | $2.83M | 0.9% | −715−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,178 | $1.93M | 0.6% | −25−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,073 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,074 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,307 | $824.5K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,600 | $585.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,161 | $475.1K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,951 | $465.0K | 0.1% | +625+47.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,433 | $458.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 564 | $387.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,028 | $372.3K | 0.1% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 86,703 | $341.6K | 0.1% | +86,703 | New | History |
| VVisa Inc. | Stock | 959 | $328.9K | 0.1% | −25−2.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 10,238 | $315.0K | 0.1% | +10,238 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 411 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 399 | $288.6K | 0.1% | +399 | New | History |
| MNKDMannkind Corp | COM NEW | 20,000 | $85.2K | <0.1% | +20,000 | New | History |
| SANASana Biotechnology, Inc. | COM | 20,050 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,042 | $300.4K | 0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 4,439 | $294.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,269 | $249.9K | 0.1% | – |