Prodigy Asset Management LLC — 13F Holdings

2026 Q3  ·  31 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Prodigy Asset Management LLC maintained a portfolio of 31 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.16% of the total fund value.
Position History hover any row below to update
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Prodigy Asset Management LLC AUM $335M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
31
Quarter
2026 Q3
Top Holding
EVTR (34.2%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EVTR
MORGAN STANLEY ...
ETF 34.22% 34.77% #1
Prev: #1
6.5
—
103,650 4.6%
P
S
2,380,195 $114,701,582
$49.20 -0.3%
$48.19 +1.8%
2025 Q3 13F Filing 2026-09-30 2026-10-28
QLTY
GMO ETF TRUST
ETF 15.70% 15.47% #2
Prev: #2
6.0
—
-4,793 -0.4%
P
S
1,229,623 $52,640,177 2024 Q4 13F Filing 2026-09-30 2026-10-28
VIG
VANGUARD SPECIA...
ETF 14.11% 14.35% #3
Prev: #3
5.5
—
1,244 0.6%
P
S
202,671 $47,285,261 2024 Q4 13F Filing 2026-09-30 2026-10-28
TSPA
T ROWE PRICE ET...
ETF 10.09% 10.14% #4
Prev: #4
5.0
—
-7,390 -1.0%
P
S
700,698 $33,815,675 2024 Q4 13F Filing 2026-09-30 2026-10-28
BRK/A
BERKSHIRE HATHA...
Financial Services 8.69% 8.80% #5
Prev: #5
5.0
—
no change no change
P
S
39 $29,133,195 2025 Q4 13F Filing 2026-09-30 2026-10-28
DFAU
DIMENSIONAL ETF...
ETF 3.64% 3.56% #6
Prev: #6
2.0
—
4,516 2.0%
P
S
233,190 $12,209,846 2024 Q4 13F Filing 2026-09-30 2026-10-28
EAGL
2023 ETF SERIES...
ETF 3.25% 3.11% #7
Prev: #7
2.3
—
no change no change
P
S
320,634 $10,911,188 2024 Q4 13F Filing 2026-09-30 2026-10-28
VTI
VANGUARD INDEX ...
ETF 2.87% 2.78% #8
Prev: #8
1.6
—
794 3.2%
P
S
25,750 $9,636,648 2024 Q4 13F Filing 2026-09-30 2026-10-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.80% 2.75% #9
Prev: #9
1.6
—
5,357 2.4%
P
S
226,769 $9,395,031 2024 Q4 13F Filing 2026-09-30 2026-10-28
MSFT
MICROSOFT CORP
Technology 0.79% 0.58% #10 1
Prev: #11
1.3
—
no change no change
P
S
5,178 $2,656,049 2024 Q4 13F Filing 2026-09-30 2026-10-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.79% 0.85% #11 1
Prev: #10
0.8
—
-330 -5.8%
P
S
5,318 $2,648,098 2024 Q4 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 0.48% 0.44% #12
Prev: #12
0.7
—
-212 -4.2%
P
S
4,861 $1,618,806 2024 Q4 13F Filing 2026-09-30 2026-10-28
MU
MICRON TECHNOLO...
Technology 0.34% 0.37% #13
Prev: #13
1.1
—
no change no change
P
S
1,074 $1,143,928 2026 Q1 13F Filing 2026-09-30 2026-10-28
IBIT
ISHARES BITCOIN...
Bond/Debt 0.25% 0.18% #14 2
Prev: #16
1.1
—
no change no change
P
S
17,600 $833,184 2025 Q4 13F Filing 2026-09-30 2026-10-28
CAT
CATERPILLAR INC
Industrials 0.24% 0.32% #15 1
Prev: #14
1.1
—
no change no change
P
S
1,000 $810,790 2024 Q4 13F Filing 2026-09-30 2026-10-28
GOOGL
ALPHABET INC
Communication Services 0.24% 0.25% #16 1
Prev: #15
1.1
—
no change no change
P
S
2,307 $793,861 2024 Q4 13F Filing 2026-09-30 2026-10-28
SPCX
SPACE EXPLORATI...
ETF 0.16% — #17
Prev: #—
3.6
—
3,599 —
NEW
 3,599 $542,945 2026 Q3 13F Filing 2026-09-30 2026-10-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.15% 0.14% #18
Prev: #18
1.1
—
no change no change
P
S
1,951 $486,092 2025 Q1 13F Filing 2026-09-30 2026-10-28
VEA
VANGUARD TAX-MA...
ETF 0.14% 0.14% #19
Prev: #19
1.1
—
no change no change
P
S
6,433 $454,234 2024 Q4 13F Filing 2026-09-30 2026-10-28
IJH
ISHARES TR
ETF 0.13% 0.14% #20 3
Prev: #17
1.1
—
no change no change
P
S
6,161 $443,279 2024 Q4 13F Filing 2026-09-30 2026-10-28
AMGN
AMGEN INC
Healthcare 0.13% 0.11% #21 1
Prev: #22
1.1
—
no change no change
P
S
1,028 $433,312 2024 Q4 13F Filing 2026-09-30 2026-10-28
VOO
VANGUARD INDEX ...
ETF 0.12% 0.12% #22 2
Prev: #20
0.5
—
1 0.2%
P
S
565 $395,658 2024 Q4 13F Filing 2026-09-30 2026-10-28
IVV
ISHARES TR
ETF 0.11% 0.11% #23 2
Prev: #21
1.0
—
no change no change
P
S
502 $384,457 2025 Q2 13F Filing 2026-09-30 2026-10-28
V
VISA INC
Financial Services 0.10% 0.10% #24
Prev: #24
1.0
—
no change no change
P
S
959 $344,456 2024 Q4 13F Filing 2026-09-30 2026-10-28
BDX
BECTON DICKINSO...
Healthcare 0.10% — #25
Prev: #—
3.5
—
1,847 —
NEW
 1,847 $330,613 2026 Q3 13F Filing 2026-09-30 2026-10-28
SPY
STATE STR SPDR ...
ETF 0.09% 0.09% #26
Prev: #26
1.0
—
no change no change
P
S
411 $313,441 2024 Q4 13F Filing 2026-09-30 2026-10-28
ASB
ASSOCIATED BANC...
Financial Services 0.09% 0.09% #27 2
Prev: #25
1.0
—
no change no change
P
S
10,238 $293,304 2026 Q2 13F Filing 2026-09-30 2026-10-28
ELDN
ELEDON PHARMACE...
Healthcare 0.07% 0.10% #28 5
Prev: #23
1.0
—
no change no change
P
S
86,703 $219,359 2026 Q2 13F Filing 2026-09-30 2026-10-28
AMAT
APPLIED MATLS I...
Technology 0.06% 0.09% #29 2
Prev: #27
1.0
—
no change no change
P
S
399 $204,125 2026 Q2 13F Filing 2026-09-30 2026-10-28
MNKD
MANNKIND CORP
Healthcare 0.02% 0.03% #30 2
Prev: #28
1.0
—
no change no change
P
S
20,000 $78,000 2026 Q2 13F Filing 2026-09-30 2026-10-28
SANA
SANA BIOTECHNOL...
Healthcare 0.02% 0.02% #31 2
Prev: #29
1.0
—
no change no change
P
S
20,050 $58,446 2026 Q1 13F Filing 2026-09-30 2026-10-28
Showing 1-31 of 31 holdings

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