Prodigy Asset Management LLC
29 holdingsFiling period: 2026-06-30Current AUM: $334.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | Morgan Stanley ETF Trust | 2.28M | $115.4M | $111.7M | 33.37% | -14,021 | 2026-06-30 |
| 2 | QLTY | Gmo ETF Trust | 1.23M | $51.4M | $53.8M | 16.08% | +273.3K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 201.4K | $47.7M | $49.2M | 14.71% | +22.6K | 2026-06-30 |
| 4 | TSPA | T Rowe Price ETF Inc | 708.1K | $33.7M | $34.1M | 10.18% | +5.4K | 2026-06-30 |
| 5 | BRK-A | Berkshire Hathaway Inc Del | 39 | $29.2M | $29.2M | 8.72% | -7 | 2026-06-30 |
| 6 | DFAU | Dimensional ETF Trust | 228.7K | $11.8M | $12.1M | 3.60% | +3.9K | 2026-06-30 |
| 7 | EAGL | 2023 ETF Series Trust | 320.6K | $10.3M | $11.5M | 3.44% | -- | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 25.0K | $9.2M | $9.4M | 2.80% | +846 | 2026-06-30 |
| 9 | DFAI | Dimensional ETF Trust | 221.4K | $9.1M | $9.1M | 2.73% | +7.1K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 5.6K | $2.8M | $2.8M | 0.84% | -715 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.8M | 0.82% | -25 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 5.1K | $1.5M | $1.7M | 0.52% | -- | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 1.1K | $1.2M | $970K | 0.29% | -- | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 1.0K | $1.1M | $692K | 0.21% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 2.3K | $824K | $730K | 0.22% | -- | 2026-06-30 |
| 16 | IBIT | iShares Bitcoin Trust ETF | 17.6K | $585K | $795K | 0.24% | -- | 2026-06-30 |
| 17 | IJH | iShares TR | 6.2K | $475K | $449K | 0.13% | -- | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 2.0K | $465K | $486K | 0.15% | +625 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 6.4K | $458K | $446K | 0.13% | -- | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 564 | $387K | $396K | 0.12% | -- | 2026-06-30 |
| 21 | IVV | iShares TR | 502 | $375K | $385K | 0.11% | -- | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 1.0K | $372K | $457K | 0.14% | -- | 2026-06-30 |
| 23 | ELDN | Eledon Pharmaceuticals Inc | 86.7K | $341K | $191K | 0.06% | -- | 2026-06-30 |
| 24 | V | Visa Inc | 959 | $328K | $386K | 0.12% | -25 | 2026-06-30 |
| 25 | ASB | Associated Banc-Corp | 10.2K | $315K | $309K | 0.09% | -- | 2026-06-30 |
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