Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (28)

EVTR MORGAN STANLEY ETF TRUST 38.8%

Value $116M Shares 2,290,566 Est. Cost $51.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.8%

Value $38.46M Shares 178,844 Est. Cost $197.25 Unrealized —

QLTY GMO ETF TRUST 11.6%

Value $34.77M Shares 961,119 Est. Cost $37.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.0%

Value $33.03M Shares 46 Est. Cost $746423.56 Unrealized -0.8%

TSPA T ROWE PRICE ETF INC 9.6%

Value $28.74M Shares 702,698 Est. Cost $37.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $10.14M Shares 224,802 Est. Cost $42.38 Unrealized —

EAGL 2023 ETF SERIES TRUST 3.3%

Value $9.754M Shares 320,634 Est. Cost $27.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $8.349M Shares 214,287 Est. Cost $31.39 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $7.735M Shares 24,110 Est. Cost $301.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.049M Shares 6,363 Est. Cost $466.94 Unrealized +5.7%

MSFT MICROSOFT CORP 0.6%

Value $1.926M Shares 5,203 Est. Cost $422.65 Unrealized +2.8%

AAPL APPLE INC 0.4%

Value $1.287M Shares 5,073 Est. Cost $230.70 Unrealized +13.9%

CAT CATERPILLAR INC 0.2%

Value $708K Shares 1,000 Est. Cost $381.74 Unrealized +79.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $676K Shares 17,600 Est. Cost $49.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $663K Shares 2,307 Est. Cost $174.14 Unrealized +85.6%

IJH ISHARES TR 0.1%

Value $416K Shares 6,161 Est. Cost $61.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $412K Shares 6,433 Est. Cost $48.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $363K Shares 1,074 Est. Cost $387.04 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $362K Shares 1,028 Est. Cost $286.05 Unrealized +22.2%

VOO VANGUARD INDEX FDS 0.1%

Value $337K Shares 564 Est. Cost $548.08 Unrealized —

IVV ISHARES TR 0.1%

Value $328K Shares 502 Est. Cost $620.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value $300K Shares 2,042 Est. Cost $175.85 Unrealized -3.5%

V VISA INC 0.1%

Value $297K Shares 984 Est. Cost $299.14 Unrealized +10.0%

GSAT GLOBALSTAR INC 0.1%

Value $295K Shares 4,439 Est. Cost $61.47 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $276K Shares 1,326 Est. Cost $213.73 Unrealized +6.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $267K Shares 411 Est. Cost $586.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $250K Shares 4,269 Est. Cost $58.54 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $57,744 Shares 20,050 Est. Cost $4.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,290,566	$116M	38.8%	$51.44	—	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	178,844	$38.46M	12.8%	$197.25	—	DIV APP ETF	921908844
QLTY	GMO ETF TRUST	961,119	$34.77M	11.6%	$37.16	—	GMO US QUALITY E	90139K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$33.03M	11.0%	$746423.56	-0.8%	CL A	084670108
TSPA	T ROWE PRICE ETF INC	702,698	$28.74M	9.6%	$37.37	—	US EQUITY RESEAR	87283Q503
DFAU	DIMENSIONAL ETF TRUST	224,802	$10.14M	3.4%	$42.38	—	US CORE EQT MKT	25434V104
EAGL	2023 ETF SERIES TRUST	320,634	$9.754M	3.3%	$27.85	—	EAGLE CAPITAL SE	88339Y102
DFAI	DIMENSIONAL ETF TRUST	214,287	$8.349M	2.8%	$31.39	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	24,110	$7.735M	2.6%	$301.00	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363	$3.049M	1.0%	$466.94	+5.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,203	$1.926M	0.6%	$422.65	+2.8%	COM	594918104
AAPL	APPLE INC	5,073	$1.287M	0.4%	$230.70	+13.9%	COM	037833100
CAT	CATERPILLAR INC	1,000	$708K	0.2%	$381.74	+79.3%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$676K	0.2%	$49.65	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	2,307	$663K	0.2%	$174.14	+85.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,161	$416K	0.1%	$61.32	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,433	$412K	0.1%	$48.40	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	1,074	$363K	0.1%	$387.04	0.0%	COM	595112103
AMGN	AMGEN INC	1,028	$362K	0.1%	$286.05	+22.2%	COM	031162100
VOO	VANGUARD INDEX FDS	564	$337K	0.1%	$548.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	502	$328K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,042	$300K	0.1%	$175.85	-3.5%	COM	68389X105
V	VISA INC	984	$297K	0.1%	$299.14	+10.0%	COM CL A	92826C839
GSAT	GLOBALSTAR INC	4,439	$295K	0.1%	$61.47	0.0%	COM NEW	378973507
AMZN	AMAZON COM INC	1,326	$276K	0.1%	$213.73	+6.1%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	411	$267K	0.1%	$586.08	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	4,269	$250K	0.1%	$58.54	—	DIV APP ETF	92206C102
SANA	SANA BIOTECHNOLOGY INC	20,050	$57,744	0.0%	$4.34	0.0%	COM	799566104