# Prodigy Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1956244. Source: https://holderbook.com/funds/1956244-prodigy-asset-management-llc/

- Reported value: $332.1M
- Positions: 29
- Weight of the ten largest: 96.6%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $115.4M | 2,276,545 | 34.8% | 4 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $51.4M | 1,234,416 | 15.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $47.7M | 201,427 | 14.4% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $33.7M | 708,088 | 10.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $29.2M | 39 | 8.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $11.8M | 228,674 | 3.6% | 7 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $10.3M | 320,634 | 3.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.2M | 24,956 | 2.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.1M | 221,412 | 2.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,648 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,178 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,073 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,074 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,000 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $824.5K | 2,307 | 0.2% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $585.9K | 17,600 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $475.1K | 6,161 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $465.0K | 1,951 | 0.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $458.4K | 6,433 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $387.6K | 564 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $375.9K | 502 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $372.3K | 1,028 | 0.1% | 7 |
| ELEDON PHARMACEUTICALS INC | [ELDN](https://holderbook.com/stocks/ELDN/) | $341.6K | 86,703 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $328.9K | 959 | 0.1% | 7 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $315.0K | 10,238 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $306.9K | 411 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $288.6K | 399 | 0.1% | 1 |
| MANNKIND CORP | [MNKD](https://holderbook.com/stocks/MNKD/) | $85.2K | 20,000 | 0.0% | 1 |
| SANA BIOTECHNOLOGY INC | [SANA](https://holderbook.com/stocks/SANA/) | $70.0K | 20,050 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 84% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 78% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 70% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $332.1M | 29 |
| Q1 2026 | $299.5M | 28 |
| Q4 2025 | $284.8M | 24 |
| Q3 2025 | $221.5M | 24 |
| Q2 2025 | $152.7M | 24 |
| Q1 2025 | $123.8M | 22 |
| Q4 2024 | $117.2M | 23 |