Prodigy Asset Management LLC
29 holdingsFiling period: 2026-06-30Current AUM: $333.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | 2.28M | $115.4M | $112.3M | 33.70% | -14,021 | 2026-06-30 |
| 2 | QLTY | GMO ETF TRUST | 1.23M | $51.4M | $52.6M | 15.78% | +273.3K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 201.4K | $47.7M | $48.2M | 14.48% | +22.6K | 2026-06-30 |
| 4 | TSPA | T ROWE PRICE ETF INC | 708.1K | $33.7M | $34.1M | 10.25% | +5.4K | 2026-06-30 |
| 5 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 39 | $29.2M | $29.2M | 8.77% | -7 | 2026-06-30 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 228.7K | $11.8M | $12.1M | 3.62% | +3.9K | 2026-06-30 |
| 7 | EAGL | 2023 ETF SERIES TRUST | 320.6K | $10.3M | $11.2M | 3.36% | -- | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 25.0K | $9.2M | $9.4M | 2.82% | +846 | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 221.4K | $9.1M | $9.5M | 2.84% | +7.1K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.6K | $2.8M | $2.8M | 0.85% | -715 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.6M | 0.77% | -25 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 5.1K | $1.5M | $1.7M | 0.51% | -- | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 1.1K | $1.2M | $1.0M | 0.31% | -- | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 1.0K | $1.1M | $818K | 0.25% | -- | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 2.3K | $824K | $780K | 0.23% | -- | 2026-06-30 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 17.6K | $585K | $769K | 0.23% | -- | 2026-06-30 |
| 17 | IJH | ISHARES TR | 6.2K | $475K | $459K | 0.14% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 2.0K | $465K | $501K | 0.15% | +625 | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 6.4K | $458K | $467K | 0.14% | -- | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 564 | $387K | $396K | 0.12% | -- | 2026-06-30 |
| 21 | IVV | ISHARES TR | 502 | $375K | $385K | 0.12% | -- | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 1.0K | $372K | $388K | 0.12% | -- | 2026-06-30 |
| 23 | ELDN | ELEDON PHARMACEUTICALS INC | 86.7K | $341K | $241K | 0.07% | -- | 2026-06-30 |
| 24 | V | VISA INC | 959 | $328K | $354K | 0.11% | -25 | 2026-06-30 |
| 25 | ASB | ASSOCIATED BANC-CORP | 10.2K | $315K | $308K | 0.09% | -- | 2026-06-30 |
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