Prodigy Asset Management LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (29)

EVTR MORGAN STANLEY ETF TRUST 34.8%

Value $115M Shares 2,276,545 Share Price $50.71 Est. Cost/Share $51.30 Unrealized @ Report Date -1.2%

QLTY GMO ETF TRUST 15.5%

Value $51.38M Shares 1,234,416 Share Price $41.62 Est. Cost/Share $37.98 Unrealized @ Report Date +9.6%

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value $47.66M Shares 201,427 Share Price $236.62 Est. Cost/Share $203.59 Unrealized @ Report Date +16.2%

TSPA T ROWE PRICE ETF INC 10.1%

Value $33.66M Shares 708,088 Share Price $47.53 Est. Cost/Share $37.52 Unrealized @ Report Date +26.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value $29.21M Shares 39 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $11.82M Shares 228,674 Share Price $51.69 Est. Cost/Share $42.88 Unrealized @ Report Date +20.5%

EAGL 2023 ETF SERIES TRUST 3.1%

Value $10.31M Shares 320,634 Share Price $32.17 Est. Cost/Share $28.16 Unrealized @ Report Date +14.2%

VTI VANGUARD INDEX FDS 2.8%

Value $9.235M Shares 24,956 Share Price $370.04 Est. Cost/Share $305.54 Unrealized @ Report Date +21.1%

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $9.133M Shares 221,412 Share Price $41.25 Est. Cost/Share $32.20 Unrealized @ Report Date +28.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.826M Shares 5,648 Share Price $500.39 Est. Cost/Share $466.94 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 0.6%

Value $1.932M Shares 5,178 Share Price $373.06 Est. Cost/Share $422.24 Unrealized @ Report Date -11.7%

AAPL APPLE INC 0.4%

Value $1.468M Shares 5,073 Share Price $289.36 Est. Cost/Share $230.70 Unrealized @ Report Date +25.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.24M Shares 1,074 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%

CAT CATERPILLAR INC 0.3%

Value $1.065M Shares 1,000 Share Price $1064.90 Est. Cost/Share $381.74 Unrealized @ Report Date +179.0%

GOOGL ALPHABET INC 0.2%

Value $825K Shares 2,307 Share Price $357.40 Est. Cost/Share $174.14 Unrealized @ Report Date +105.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $586K Shares 17,600 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%

IJH ISHARES TR 0.1%

Value $475K Shares 6,161 Share Price $77.11 Est. Cost/Share $63.63 Unrealized @ Report Date +21.2%

AMZN AMAZON COM INC 0.1%

Value $465K Shares 1,951 Share Price $238.34 Est. Cost/Share $225.59 Unrealized @ Report Date +5.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $458K Shares 6,433 Share Price $71.25 Est. Cost/Share $50.43 Unrealized @ Report Date +41.3%

VOO VANGUARD INDEX FDS 0.1%

Value $388K Shares 564 Share Price $687.18 Est. Cost/Share $549.85 Unrealized @ Report Date +24.9%

IVV ISHARES TR 0.1%

Value $376K Shares 502 Share Price $748.89 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%

AMGN AMGEN INC 0.1%

Value $372K Shares 1,028 Share Price $362.12 Est. Cost/Share $286.05 Unrealized @ Report Date +26.6%

ELDN ELEDON PHARMACEUTICALS INC 0.1%

Value $342K Shares 86,703 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%

V VISA INC 0.1%

Value $329K Shares 959 Share Price $342.95 Est. Cost/Share $298.94 Unrealized @ Report Date +14.8%

ASB ASSOCIATED BANC-CORP 0.1%

Value $315K Shares 10,238 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%

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

Value $307K Shares 411 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%

AMAT APPLIED MATLS INC 0.1%

Value $289K Shares 399 Share Price $723.30 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

MNKD MANNKIND CORP 0.0%

Value $85,200 Shares 20,000 Share Price $4.26 Est. Cost/Share $3.25 Unrealized @ Report Date +31.2%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $69,975 Shares 20,050 Share Price $3.49 Est. Cost/Share $3.94 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,276,545	$115M	34.8%	$50.71	$51.30	-1.2%	EATON VANCE TOTA	61774R841
QLTY	GMO ETF TRUST	1,234,416	$51.38M	15.5%	$41.62	$37.98	+9.6%	GMO US QUALITY E	90139K100
VIG	VANGUARD SPECIALIZED FUNDS	201,427	$47.66M	14.4%	$236.62	$203.59	+16.2%	DIV APP ETF	921908844
TSPA	T ROWE PRICE ETF INC	708,088	$33.66M	10.1%	$47.53	$37.52	+26.7%	US EQUITY RESEAR	87283Q503
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$29.21M	8.8%	$748850.00	$746423.56	+0.3%	CL A	084670108
DFAU	DIMENSIONAL ETF TRUST	228,674	$11.82M	3.6%	$51.69	$42.88	+20.5%	US CORE EQT MKT	25434V104
EAGL	2023 ETF SERIES TRUST	320,634	$10.31M	3.1%	$32.17	$28.16	+14.2%	EAGLE CAPITAL SE	88339Y102
VTI	VANGUARD INDEX FDS	24,956	$9.235M	2.8%	$370.04	$305.54	+21.1%	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	221,412	$9.133M	2.8%	$41.25	$32.20	+28.1%	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,648	$2.826M	0.9%	$500.39	$466.94	+7.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,178	$1.932M	0.6%	$373.06	$422.24	-11.7%	COM	594918104
AAPL	APPLE INC	5,073	$1.468M	0.4%	$289.36	$230.70	+25.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,074	$1.24M	0.4%	$1154.29	$391.96	+194.5%	COM	595112103
CAT	CATERPILLAR INC	1,000	$1.065M	0.3%	$1064.90	$381.74	+179.0%	COM	149123101
GOOGL	ALPHABET INC	2,307	$825K	0.2%	$357.40	$174.14	+105.2%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$586K	0.2%	$33.29	$56.81	-41.4%	SHS BEN INT	46438F101
IJH	ISHARES TR	6,161	$475K	0.1%	$77.11	$63.63	+21.2%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,951	$465K	0.1%	$238.34	$225.59	+5.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	6,433	$458K	0.1%	$71.25	$50.43	+41.3%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	564	$388K	0.1%	$687.18	$549.85	+24.9%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	502	$376K	0.1%	$748.89	$574.18	+30.4%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	1,028	$372K	0.1%	$362.12	$286.05	+26.6%	COM	031162100
ELDN	ELEDON PHARMACEUTICALS INC	86,703	$342K	0.1%	$3.94	$3.64	+8.4%	COM	28617K101
V	VISA INC	959	$329K	0.1%	$342.95	$298.94	+14.8%	COM CL A	92826C839
ASB	ASSOCIATED BANC-CORP	10,238	$315K	0.1%	$30.77	$28.19	+9.2%	COM	045487105
SPY	STATE STR SPDR S&P 500 ETF T	411	$307K	0.1%	$746.77	$589.16	+26.8%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	399	$289K	0.1%	$723.30	$461.39	+56.7%	COM	038222105
MNKD	MANNKIND CORP	20,000	$85,200	0.0%	$4.26	$3.25	+31.2%	COM NEW	56400P706
SANA	SANA BIOTECHNOLOGY INC	20,050	$69,975	0.0%	$3.49	$3.94	-11.3%	COM	799566104