Holders — by stockHoldings — by fund
Prodigy Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001956244
$332.1M
disclosed book value
29
positions
34.8%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EVTRMORGAN STANLEY ETF TRUST | 2.3M | $115.4M | 34.8% |
| 2 | QLTYGMO ETF TRUST | 1.2M | $51.4M | 15.5% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 201,427 | $47.7M | 14.4% |
| 4 | TSPAT ROWE PRICE ETF INC | 708,088 | $33.7M | 10.1% |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | 39 | $29.2M | 8.8% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 228,674 | $11.8M | 3.6% |
| 7 | EAGL2023 ETF SERIES TRUST | 320,634 | $10.3M | 3.1% |
| 8 | VTIVANGUARD INDEX FDS | 24,956 | $9.2M | 2.8% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 221,412 | $9.1M | 2.8% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,648 | $2.8M | 0.9% |
| 11 | MSFTMICROSOFT CORP | 5,178 | $1.9M | 0.6% |
| 12 | AAPLAPPLE INC | 5,073 | $1.5M | 0.4% |
| 13 | MUMICRON TECHNOLOGY INC | 1,074 | $1.2M | 0.4% |
| 14 | CATCATERPILLAR INC | 1,000 | $1.1M | 0.3% |
| 15 | GOOGLALPHABET INC | 2,307 | $824,516 | 0.2% |
| 16 | IBITISHARES BITCOIN TRUST ETF | 17,600 | $585,904 | 0.2% |
| 17 | IJHISHARES TR | 6,161 | $475,070 | 0.1% |
| 18 | AMZNAMAZON COM INC | 1,951 | $465,001 | 0.1% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 6,433 | $458,351 | 0.1% |
| 20 | VOOVANGUARD INDEX FDS | 564 | $387,568 | 0.1% |
| 21 | IVVISHARES TR | 502 | $375,943 | 0.1% |
| 22 | AMGNAMGEN INC | 1,028 | $372,259 | 0.1% |
| 23 | ELDNELEDON PHARMACEUTICALS INC | 86,703 | $341,610 | 0.1% |
| 24 | VVISA INC | 959 | $328,888 | 0.1% |
| 25 | ASBASSOCIATED BANC-CORP | 10,238 | $315,008 | 0.1% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 411 | $306,922 | 0.1% |
| 27 | AMATAPPLIED MATLS INC | 399 | $288,597 | 0.1% |
| 28 | MNKDMANNKIND CORP | 20,000 | $85,200 | 0% |
| 29 | SANASANA BIOTECHNOLOGY INC | 20,050 | $69,975 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.