§ 13F · FUND PROFILE
Prodigy Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222M (13F)Positions · 24Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$965K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | 2.29M | $116M | 38.8% | +4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 179K | $38M | 12.8% | +4% |
| 3 | QLTY | GMO ETF TRUST | 961K | $35M | 11.6% | +49% |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $33M | 11.0% | ±0% |
| 5 | TSPA | T ROWE PRICE ETF INC | 703K | $29M | 9.6% | +3% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 225K | $10M | 3.4% | +28% |
| 7 | EAGL | 2023 ETF SERIES TRUST | 321K | $10M | 3.3% | ±0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 214K | $8M | 2.8% | +7% |
| 9 | VTI | VANGUARD INDEX FDS | 24K | $8M | 2.6% | +36% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3M | 1.0% | ±0% |
§ 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 $222 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed