Total reported value
$332.1M
Reporting period: 2026-06-30 · Number of holdings: 29
Prodigy Asset Management LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.1M and a quarterly turnover rate of 14.0%.
Trim EVTR
-0.6% -$802.6K
Add QLTY
+28.4% $16.6M
Trim BRK-A
-15.2% -$3.8M
Add VIG
+12.6% $9.2M
Add TSPA
+0.8% $4.9M
Add MU
0.0% $876.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 34.77% | -4.04% | -0.61% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 15.47% | +3.86% | +28.44% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.35% | +1.51% | +12.63% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 10.14% | +0.54% | +0.77% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.80% | -2.23% | -15.22% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.56% | +0.17% | +1.72% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.11% | -0.15% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | +0.20% | +3.51% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.75% | -0.04% | +3.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.17% | -11.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | -0.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.44% | +0.01% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.37% | +0.25% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.08% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.05% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | +0.05% | +47.13% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | -0.01% | — | |
| 23 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.10% | +0.10% | NEW | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -2.54% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.09% | +0.09% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.09% | NEW | |
| 28 | MNKD | Mannkind CORP | Stock-Other | 0.03% | +0.03% | NEW | |
| 29 | SANA | Sana Biotechnology INC | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+12%
Based on 65% of reported portfolio value with available pricing
Prodigy Asset Management LLC's most significant position changes for 2026-06-30: New buy: Eledon Pharmaceuticals INC (ELDN); New buy: Associated Banc-corp (ASB); Sold out: Oracle CORP (ORCL); Sold out: Globalstar INC (GSAT); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +3.9% | +28.44% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.5% | +12.63% | Add |
| 3 | TSPA | T Rowe Price US Eqy Research | +0.5% | +0.77% | Add |
| 4 | MU | Micron Technology INC | +0.3% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.51% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | +1.72% | Add |
| 7 | ELDN | Eledon Pharmaceuticals INC | +0.1% | NEW | New buy |
| 8 | ASB | Associated Banc-corp | +0.1% | NEW | New buy |
| 9 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.1% | +47.13% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | MNKD | Mannkind CORP | 0% | NEW | New buy |
| 14 | AAPL | Apple INC | 0% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | — | -2.54% | Trim |
| 21 | SANA | Sana Biotechnology INC | — | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | DFAI | Dimensional International Co | 0% | +3.33% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.48% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 28 | GSAT | Globalstar INC | -0.1% | EXIT | Sold out |
| 29 | EAGL | Eagle Capital Select Eqty | -0.2% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.24% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -2.2% | -15.22% | Trim |
| 32 | EVTR | Eaton Vance Total Return | -4% | -0.61% | Trim |