Prodigy Asset Management LLC Long-Term Concentrated

Name: Prodigy Asset Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Prodigy Asset Management LLC
Published: 2026-07-07

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

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

Holdings (29)

New Positions (4)

ELDN ELEDON PHARMACEUTICALS INC 0.1%

Value $342K Shares 86,703 Est. Cost $3.94 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $315K Shares 10,238 Est. Cost $30.77 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $289K Shares 399 Est. Cost $723.30 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $85,200 Shares 20,000 Est. Cost $4.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELDN	ELEDON PHARMACEUTICALS INC	86,703	$342K	0.1%	$3.94	—	COM	28617K101
ASB	ASSOCIATED BANC-CORP	10,238	$315K	0.1%	$30.77	—	COM	045487105
AMAT	APPLIED MATLS INC	399	$289K	0.1%	$723.30	—	COM	038222105
MNKD	MANNKIND CORP	20,000	$85,200	0.0%	$4.26	—	COM NEW	56400P706

Increased Positions (6)

QLTY GMO ETF TRUST 15.5%

Value $51.38M (+47.7%) Shares 1,234,416 (+28.4%) Est. Cost $38.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value $47.66M (+23.9%) Shares 201,427 (+12.6%) Est. Cost $201.67 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $11.82M (+16.5%) Shares 228,674 (+1.7%) Est. Cost $42.54 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $9.235M (+19.4%) Shares 24,956 (+3.5%) Est. Cost $303.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $9.133M (+9.4%) Shares 221,412 (+3.3%) Est. Cost $31.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $465K (+68.4%) Shares 1,951 (+47.1%) Est. Cost $221.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	1,234,416 (+28.4%)	$51.38M (+47.7%)	15.5%	$38.15	—	GMO US QUALITY E	90139K100
VIG	VANGUARD SPECIALIZED FUNDS	201,427 (+12.6%)	$47.66M (+23.9%)	14.4%	$201.67	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	228,674 (+1.7%)	$11.82M (+16.5%)	3.6%	$42.54	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	24,956 (+3.5%)	$9.235M (+19.4%)	2.8%	$303.34	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	221,412 (+3.3%)	$9.133M (+9.4%)	2.8%	$31.71	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	1,951 (+47.1%)	$465K (+68.4%)	0.1%	$221.61	—	COM	023135106

Exited Positions (3)

ORCL ORACLE CORP 0.1%

Value $300K Shares 2,042 Est. Cost $175.85 Unrealized —

GSAT GLOBALSTAR INC 0.1%

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

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,042	$300K	0.1%	$175.85	—	—	68389X105
GSAT	GLOBALSTAR INC	4,439	$295K	0.1%	$61.47	—	—	378973507
VGSH	VANGUARD SCOTTSDALE FDS	4,269	$250K	0.1%	$58.54	—	—	92206C102

Decreased Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%

Value $29.21M (-11.6%) Shares 39 (-15.2%) Est. Cost $746423.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.826M (-7.3%) Shares 5,648 (-11.2%) Est. Cost $466.94 Unrealized —

V VISA INC 0.1%

Value $329K (+10.6%) Shares 959 (-2.5%) Est. Cost $299.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	39 (-15.2%)	$29.21M (-11.6%)	8.8%	$746423.56	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,648 (-11.2%)	$2.826M (-7.3%)	0.9%	$466.94	—	CL B NEW	084670702
V	VISA INC	959 (-2.5%)	$329K (+10.6%)	0.1%	$299.14	—	COM CL A	92826C839

Unchanged Positions (16)

TSPA T ROWE PRICE ETF INC 10.1%

Value $33.66M Shares 708,088 Est. Cost $37.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.24M Shares 1,074 Est. Cost $387.04 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 34.8%

Value $115M Shares 2,276,545 Est. Cost $51.44 Unrealized —

EAGL 2023 ETF SERIES TRUST 3.1%

Value $10.31M Shares 320,634 Est. Cost $27.85 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.065M Shares 1,000 Est. Cost $381.74 Unrealized —

AAPL APPLE INC 0.4%

Value $1.468M Shares 5,073 Est. Cost $230.70 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $825K Shares 2,307 Est. Cost $174.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $586K Shares 17,600 Est. Cost $49.65 Unrealized —

IJH ISHARES TR 0.1%

Value $475K Shares 6,161 Est. Cost $61.32 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $388K Shares 564 Est. Cost $548.08 Unrealized —

IVV ISHARES TR 0.1%

Value $376K Shares 502 Est. Cost $620.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $458K Shares 6,433 Est. Cost $48.40 Unrealized —

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

Value $307K Shares 411 Est. Cost $586.08 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $69,975 Shares 20,050 Est. Cost $4.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $372K Shares 1,028 Est. Cost $286.05 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.932M Shares 5,178 Est. Cost $422.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE ETF INC	708,088	$33.66M	10.1%	$37.37	—	US EQUITY RESEAR	87283Q503
MU	MICRON TECHNOLOGY INC	1,074	$1.24M	0.4%	$387.04	—	COM	595112103
EVTR	MORGAN STANLEY ETF TRUST	2,276,545	$115M	34.8%	$51.44	—	EATON VANCE TOTA	61774R841
EAGL	2023 ETF SERIES TRUST	320,634	$10.31M	3.1%	$27.85	—	EAGLE CAPITAL SE	88339Y102
CAT	CATERPILLAR INC	1,000	$1.065M	0.3%	$381.74	—	COM	149123101
AAPL	APPLE INC	5,073	$1.468M	0.4%	$230.70	—	COM	037833100
GOOGL	ALPHABET INC	2,307	$825K	0.2%	$174.14	—	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$586K	0.2%	$49.65	—	SHS BEN INT	46438F101
IJH	ISHARES TR	6,161	$475K	0.1%	$61.32	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	564	$388K	0.1%	$548.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	502	$376K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	6,433	$458K	0.1%	$48.40	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	411	$307K	0.1%	$586.08	—	TR UNIT	78462F103
SANA	SANA BIOTECHNOLOGY INC	20,050	$69,975	0.0%	$4.34	—	COM	799566104
AMGN	AMGEN INC	1,028	$372K	0.1%	$286.05	—	COM	031162100
MSFT	MICROSOFT CORP	5,178	$1.932M	0.6%	$422.65	—	COM	594918104