Prodigy Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Prodigy Asset Management LLC reported 29 stock positions worth $332.1 million. Its top holding was Eaton Vance Total Return (EVTR) at 34.8% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 15.5%) and Vanguard Dividend Apprec ETF (VIG, 14.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 7 and reduced 5. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +28%) and the biggest sale Eaton Vance Total Return (EVTR, shares −1%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001956244
Portfolio Value
$332.1M (Q2 2026)
SEC Filing
0001956244-26-000004 ↗ filed Jul 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $117.2M Q4 2024 Q1 2025: $123.8M Q1 2025 Q2 2025: $152.7M Q2 2025 Q3 2025: $221.5M Q3 2025 Q4 2025: $284.8M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $332.1M $332.1M Q2 2026

Holdings 29 stocks · $332.1M
EVTR Eaton Vance Total Return 34.77% 2,276,545 $115.4M Reduce -0.6%
QLTY GMO U.S. Quality ETF 15.47% 1,234,416 $51.4M Add +28.4%
VIG Vanguard Dividend Apprec ETF 14.35% 201,427 $47.7M Add +12.6%
TSPA T Rowe Price US Eqy Research 10.14% 708,088 $33.7M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 8.80% 39 $29.2M Reduce -15.2%
DFAU Dimensional US Core Equity M 3.56% 228,674 $11.8M Add +1.7%
EAGL Eagle Capital Select Eqty 3.11% 320,634 $10.3M No change
VTI VG Morningstar TS MKT ETF-US 2.78% 24,956 $9.2M Add +3.5%
DFAI Dimensional International Co. 2.75% 221,412 $9.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 5,648 $2.8M Reduce -11.2%
MSFT Microsoft Corp. 0.58% 5,178 $1.9M Reduce -0.5%
AAPL Apple Inc. 0.44% 5,073 $1.5M No change
MU Micron Technology Inc. 0.37% 1,074 $1.2M No change
CAT Caterpillar Inc. 0.32% 1,000 $1.1M No change
GOOGL Alphabet Inc. Class A 0.25% 2,307 $825K No change
IBIT iShares Bitcoin Trust ETF 0.18% 17,600 $586K No change
IJH iShares Core S&P Midcap ETF 0.14% 6,161 $475K No change
AMZN Amazon.com Inc. 0.14% 1,951 $465K Add +47.1%
VEA Vanguard Ftse Developed ETF 0.14% 6,433 $458K No change
VOO Vanguard S&P 500 ETF 0.12% 564 $388K No change
IVV iShares Core S&P 500 ETF 0.11% 502 $376K No change
AMGN Amgen Inc. 0.11% 1,028 $372K No change
ELDN Eledon Pharmaceuticals Inc. 0.10% 86,703 $342K New
V Visa Inc. Class A 0.10% 959 $329K Reduce -2.5%
ASB Associated Banc-Corp. 0.09% 10,238 $315K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 411 $307K No change
AMAT Applied Materials Inc. 0.09% 399 $289K New
MNKD Mannkind Corp. 0.03% 20,000 $85K New
SANA Sana Biotechnology Inc. 0.02% 20,050 $70K No change

Portfolio Sells Q1 2026 → Q2 2026
EVTR Eaton Vance Total Return Reduce -0.6% 34.77% −4.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -15.2% 8.80% −2.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.85% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.10
GSAT Globalstar Inc. Sold out 0.00% −0.10
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -0.5% 0.58% −0.06
V Visa Inc. Class A Reduce -2.5% 0.10% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QLTY GMO U.S. Quality ETF Add +28.4% 15.47% +3.86
VIG Vanguard Dividend Apprec ETF Add +12.6% 14.35% +1.51
TSPA T Rowe Price US Eqy Research Add +0.8% 10.14% +0.54
VTI VG Morningstar TS MKT ETF-US Add +3.5% 2.78% +0.20
DFAU Dimensional US Core Equity M Add +1.7% 3.56% +0.17
ELDN Eledon Pharmaceuticals Inc. New 0.10% +0.10
ASB Associated Banc-Corp. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +47.1% 0.14% +0.05
MNKD Mannkind Corp. New 0.03% +0.03
DFAI Dimensional International Co. Add +3.3% 2.75% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$332.1MEVTR, QLTY, VIG, TSPA, BRK.A
Q1 2026 28$299.5MEVTR, VIG, QLTY, BRK.A, TSPA
Q4 2025 24$284.8MEVTR, VIG, BRK.A, TSPA, QLTY
Q3 2025 24$221.5MEVTR, VIG, BRK.A, TSPA, EAGL
Q2 2025 24$152.7MVIG, BRK.A, TSPA, FIXT, EAGL
Q1 2025 22$123.8MBRK.A, VIG, TSPA, EAGL, DFAU
Q4 2024 23$117.2MBRK.A, VIG, TSPA, EAGL, DFAU