Prodigy Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Prodigy Asset Management LLC reported 28 stock positions worth $299.5 million. Its top holding was Eaton Vance Total Return (EVTR) at 38.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 12.8%) and GMO U.S. Quality ETF (QLTY, 11.6%). Compared with Q4 2025, it opened 4 new positions and added to 10. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +49%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001956244
- Portfolio Value
- $299.5M (Q1 2026)
- SEC Filing
- 0001956244-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 28 stocks · $299.5M
| EVTR Eaton Vance Total Return | 38.81% | 2,290,566 | $116.2M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 12.84% | 178,844 | $38.5M | Add +3.6% |
| QLTY GMO U.S. Quality ETF | 11.61% | 961,119 | $34.8M | Add +49.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.03% | 46 | $33.0M | No change |
| TSPA T Rowe Price US Eqy Research | 9.60% | 702,698 | $28.7M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 3.39% | 224,802 | $10.1M | Add +28.0% |
| EAGL Eagle Capital Select Eqty | 3.26% | 320,634 | $9.8M | No change |
| DFAI Dimensional International Co. | 2.79% | 214,287 | $8.3M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 24,110 | $7.7M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,363 | $3.0M | No change |
| MSFT Microsoft Corp. | 0.64% | 5,203 | $1.9M | Add +2.6% |
| AAPL Apple Inc. | 0.43% | 5,073 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.24% | 1,000 | $708K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 17,600 | $676K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,307 | $663K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,161 | $416K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,433 | $412K | No change |
| MU Micron Technology Inc. | 0.12% | 1,074 | $363K | New |
| AMGN Amgen Inc. | 0.12% | 1,028 | $362K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 564 | $337K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 502 | $328K | No change |
| ORCL Oracle Corp. | 0.10% | 2,042 | $300K | No change |
| V Visa Inc. Class A | 0.10% | 984 | $297K | Add +2.7% |
| GSAT Globalstar Inc. | 0.10% | 4,439 | $295K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,326 | $276K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 411 | $267K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 4,269 | $250K | New |
| SANA Sana Biotechnology Inc. | 0.02% | 20,050 | $58K | New |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| QLTY GMO U.S. Quality ETF | Add +49.1% | 11.61% | +2.91 |
| DFAU Dimensional US Core Equity M | Add +28.0% | 3.39% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.2% | 2.58% | +0.50 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +6.7% | 2.79% | +0.10 |
| GSAT Globalstar Inc. | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| SANA Sana Biotechnology Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +2.7% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 0.64% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 12.84% | −0.48 |
| TSPA T Rowe Price US Eqy Research | Add +3.1% | 9.60% | −0.64 |
| EVTR Eaton Vance Total Return | Add +3.8% | 38.81% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $332.1M | EVTR, QLTY, VIG, TSPA, BRK.A |
| Q1 2026 | 28 | $299.5M | EVTR, VIG, QLTY, BRK.A, TSPA |
| Q4 2025 | 24 | $284.8M | EVTR, VIG, BRK.A, TSPA, QLTY |
| Q3 2025 | 24 | $221.5M | EVTR, VIG, BRK.A, TSPA, EAGL |
| Q2 2025 | 24 | $152.7M | VIG, BRK.A, TSPA, FIXT, EAGL |
| Q1 2025 | 22 | $123.8M | BRK.A, VIG, TSPA, EAGL, DFAU |
| Q4 2024 | 23 | $117.2M | BRK.A, VIG, TSPA, EAGL, DFAU |