§ 13F · FUND PROFILE
Prodigy Asset Management LLC.
AUM · $332M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | 2.28M | $115M | 34.8% | −1% |
| 2 | QLTY | GMO ETF TRUST | 1.23M | $51M | 15.5% | +28% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 201K | $48M | 14.4% | +13% |
| 4 | TSPA | T ROWE PRICE ETF INC | 708K | $34M | 10.1% | +1% |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $29M | 8.8% | −15% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 229K | $12M | 3.6% | +2% |
| 7 | EAGL | 2023 ETF SERIES TRUST | 321K | $10M | 3.1% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 25K | $9M | 2.8% | +4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 221K | $9M | 2.8% | +3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3M | 0.9% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRODIGY SIGNAL
AC read
Prodigy Asset Management LLC is a Other fund managing $332 million in assets. The fund runs a focused portfolio of just 29 positions.
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