Prodigy Asset Management

Prodigy Asset Management as of June 30, 2026

Portfolio Holdings for Prodigy Asset Management

Prodigy Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 34.8 $115M 2.3M 50.71
Gmo Etf Trust Gmo Us Quality E (QLTY) 15.5 $51M 1.2M 41.62
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $48M 201k 236.62
T Rowe Price Etf Us Equity Resear (TSPA) 10.1 $34M 708k 47.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.8 $29M 39.00 748850.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $12M 229k 51.69
2023 Etf Series Trust Eagle Capital Se (EAGL) 3.1 $10M 321k 32.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $9.2M 25k 370.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $9.1M 221k 41.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 5.6k 500.39
Microsoft Corporation (MSFT) 0.6 $1.9M 5.2k 373.06
Apple (AAPL) 0.4 $1.5M 5.1k 289.36
Micron Technology (MU) 0.4 $1.2M 1.1k 1154.29
Caterpillar (CAT) 0.3 $1.1M 1.0k 1064.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $825k 2.3k 357.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $586k 18k 33.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $475k 6.2k 77.11
Amazon (AMZN) 0.1 $465k 2.0k 238.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $458k 6.4k 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $388k 564.00 687.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $376k 502.00 748.89
Amgen (AMGN) 0.1 $372k 1.0k 362.12
Eledon Pharmaceuticals (ELDN) 0.1 $342k 87k 3.94
Visa Com Cl A (V) 0.1 $329k 959.00 342.95
Associated Banc- (ASB) 0.1 $315k 10k 30.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $307k 411.00 746.77
Applied Materials (AMAT) 0.1 $289k 399.00 723.30
Mannkind Corp Com New (MNKD) 0.0 $85k 20k 4.26
Sana Biotechnology (SANA) 0.0 $70k 20k 3.49