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 Share Price $50.75 Est. Cost/Share $51.30 Unrealized @ Report Date -1.1%

VIG VANGUARD SPECIALIZED FUNDS 12.8%

Value $38.46M Shares 178,844 Share Price $215.06 Est. Cost/Share $200.30 Unrealized @ Report Date +7.4%

QLTY GMO ETF TRUST 11.6%

Value $34.77M Shares 961,119 Share Price $36.18 Est. Cost/Share $37.38 Unrealized @ Report Date -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.0%

Value $33.03M Shares 46 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%

TSPA T ROWE PRICE ETF INC 9.6%

Value $28.74M Shares 702,698 Share Price $40.90 Est. Cost/Share $37.52 Unrealized @ Report Date +9.0%

DFAU DIMENSIONAL ETF TRUST 3.4%

Value $10.14M Shares 224,802 Share Price $45.12 Est. Cost/Share $42.76 Unrealized @ Report Date +5.5%

EAGL 2023 ETF SERIES TRUST 3.3%

Value $9.754M Shares 320,634 Share Price $30.42 Est. Cost/Share $28.16 Unrealized @ Report Date +8.0%

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $8.349M Shares 214,287 Share Price $38.96 Est. Cost/Share $31.90 Unrealized @ Report Date +22.1%

VTI VANGUARD INDEX FDS 2.6%

Value $7.735M Shares 24,110 Share Price $320.81 Est. Cost/Share $303.72 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.049M Shares 6,363 Share Price $479.20 Est. Cost/Share $466.94 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 0.6%

Value $1.926M Shares 5,203 Share Price $370.21 Est. Cost/Share $422.24 Unrealized @ Report Date -12.3%

AAPL APPLE INC 0.4%

Value $1.287M Shares 5,073 Share Price $253.79 Est. Cost/Share $230.70 Unrealized @ Report Date +10.0%

CAT CATERPILLAR INC 0.2%

Value $708K Shares 1,000 Share Price $708.46 Est. Cost/Share $381.74 Unrealized @ Report Date +85.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $676K Shares 17,600 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%

GOOGL ALPHABET INC 0.2%

Value $663K Shares 2,307 Share Price $287.58 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%

IJH ISHARES TR 0.1%

Value $416K Shares 6,161 Share Price $67.53 Est. Cost/Share $63.63 Unrealized @ Report Date +6.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $412K Shares 6,433 Share Price $64.08 Est. Cost/Share $50.43 Unrealized @ Report Date +27.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $363K Shares 1,074 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

AMGN AMGEN INC 0.1%

Value $362K Shares 1,028 Share Price $351.85 Est. Cost/Share $286.05 Unrealized @ Report Date +23.0%

VOO VANGUARD INDEX FDS 0.1%

Value $337K Shares 564 Share Price $597.60 Est. Cost/Share $549.85 Unrealized @ Report Date +8.7%

IVV ISHARES TR 0.1%

Value $328K Shares 502 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%

ORCL ORACLE CORP 0.1%

Value $300K Shares 2,042 Share Price $147.09 Est. Cost/Share $175.85 Unrealized @ Report Date -16.3%

V VISA INC 0.1%

Value $297K Shares 984 Share Price $302.12 Est. Cost/Share $298.94 Unrealized @ Report Date +1.1%

GSAT GLOBALSTAR INC 0.1%

Value $295K Shares 4,439 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 0.1%

Value $276K Shares 1,326 Share Price $208.27 Est. Cost/Share $213.60 Unrealized @ Report Date -2.5%

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

Value $267K Shares 411 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $250K Shares 4,269 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $57,744 Shares 20,050 Share Price $2.88 Est. Cost/Share $3.94 Unrealized @ Report Date -26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,290,566	$116M	38.8%	$50.75	$51.30	-1.1%	EATON VANCE TOTA	61774R841
VIG	VANGUARD SPECIALIZED FUNDS	178,844	$38.46M	12.8%	$215.06	$200.30	+7.4%	DIV APP ETF	921908844
QLTY	GMO ETF TRUST	961,119	$34.77M	11.6%	$36.18	$37.38	-3.2%	GMO US QUALITY E	90139K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$33.03M	11.0%	$718140.00	$746423.56	-3.8%	CL A	084670108
TSPA	T ROWE PRICE ETF INC	702,698	$28.74M	9.6%	$40.90	$37.52	+9.0%	US EQUITY RESEAR	87283Q503
DFAU	DIMENSIONAL ETF TRUST	224,802	$10.14M	3.4%	$45.12	$42.76	+5.5%	US CORE EQT MKT	25434V104
EAGL	2023 ETF SERIES TRUST	320,634	$9.754M	3.3%	$30.42	$28.16	+8.0%	EAGLE CAPITAL SE	88339Y102
DFAI	DIMENSIONAL ETF TRUST	214,287	$8.349M	2.8%	$38.96	$31.90	+22.1%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	24,110	$7.735M	2.6%	$320.81	$303.72	+5.6%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,363	$3.049M	1.0%	$479.20	$466.94	+2.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,203	$1.926M	0.6%	$370.21	$422.24	-12.3%	COM	594918104
AAPL	APPLE INC	5,073	$1.287M	0.4%	$253.79	$230.70	+10.0%	COM	037833100
CAT	CATERPILLAR INC	1,000	$708K	0.2%	$708.46	$381.74	+85.6%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$676K	0.2%	$38.42	$56.81	-32.4%	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	2,307	$663K	0.2%	$287.58	$174.14	+65.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,161	$416K	0.1%	$67.53	$63.63	+6.1%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,433	$412K	0.1%	$64.08	$50.43	+27.1%	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	1,074	$363K	0.1%	$337.84	$391.96	-13.8%	COM	595112103
AMGN	AMGEN INC	1,028	$362K	0.1%	$351.85	$286.05	+23.0%	COM	031162100
VOO	VANGUARD INDEX FDS	564	$337K	0.1%	$597.60	$549.85	+8.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	502	$328K	0.1%	$653.21	$574.18	+13.8%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,042	$300K	0.1%	$147.09	$175.85	-16.3%	COM	68389X105
V	VISA INC	984	$297K	0.1%	$302.12	$298.94	+1.1%	COM CL A	92826C839
GSAT	GLOBALSTAR INC	4,439	$295K	0.1%	$66.42	$61.10	+8.7%	COM NEW	378973507
AMZN	AMAZON COM INC	1,326	$276K	0.1%	$208.27	$213.60	-2.5%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	411	$267K	0.1%	$650.34	$589.16	+10.4%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	4,269	$250K	0.1%	$58.54	$58.70	-0.3%	DIV APP ETF	92206C102
SANA	SANA BIOTECHNOLOGY INC	20,050	$57,744	0.0%	$2.88	$3.94	-26.8%	COM	799566104