Prodigy Asset Management LLC Long-Term Concentrated

Name: Prodigy Asset Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Prodigy Asset Management LLC
Published: 2026-10-28

Location: Omaha, NE

CIK: 0001956244 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $543K Shares 3,599 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

BDX BECTON DICKINSON & CO 0.1%

Value $331K Shares 1,847 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,599	$543K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
BDX	BECTON DICKINSON & CO	1,847	$331K	0.1%	$179.00	$173.72	+3.0%	COM	075887109

Increased Positions (4)

EVTR MORGAN STANLEY ETF TRUST 34.2%

Value $115M (-0.6%) Shares 2,380,195 (+4.6%) Share Price $48.19 Est. Cost/Share $51.24 Unrealized @ Report Date -6.0%

VTI VANGUARD INDEX FDS 2.9%

Value $9.637M (+4.4%) Shares 25,750 (+3.2%) Share Price $374.24 Est. Cost/Share $307.68 Unrealized @ Report Date +21.6%

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $12.21M (+3.3%) Shares 233,190 (+2.0%) Share Price $52.36 Est. Cost/Share $43.07 Unrealized @ Report Date +21.6%

DFAI DIMENSIONAL ETF TRUST 2.8%

Value $9.395M (+2.9%) Shares 226,769 (+2.4%) Share Price $41.43 Est. Cost/Share $32.44 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	2,380,195 (+4.6%)	$115M (-0.6%)	34.2%	$48.19	$51.24	-6.0%	EATO VANC BD ETF	61774R841
VTI	VANGUARD INDEX FDS	25,750 (+3.2%)	$9.637M (+4.4%)	2.9%	$374.24	$307.68	+21.6%	MRNGSTR TTL STK	922908769
DFAU	DIMENSIONAL ETF TRUST	233,190 (+2.0%)	$12.21M (+3.3%)	3.6%	$52.36	$43.07	+21.6%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	226,769 (+2.4%)	$9.395M (+2.9%)	2.8%	$41.43	$32.44	+27.7%	INTL CORE EQT MK	25434V203

Decreased Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.648M (-6.3%) Shares 5,318 (-5.8%) Share Price $497.95 Est. Cost/Share $466.94 Unrealized @ Report Date +6.6%

TSPA T ROWE PRICE ETF INC 10.1%

Value $33.82M (+0.5%) Shares 700,698 (-1.0%) Share Price $48.26 Est. Cost/Share $37.52 Unrealized @ Report Date +28.6%

AAPL APPLE INC 0.5%

Value $1.619M (+10.3%) Shares 4,861 (-4.2%) Share Price $333.02 Est. Cost/Share $230.70 Unrealized @ Report Date +44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,318 (-5.8%)	$2.648M (-6.3%)	0.8%	$497.95	$466.94	+6.6%	CL B NEW	084670702
TSPA	T ROWE PRICE ETF INC	700,698 (-1.0%)	$33.82M (+0.5%)	10.1%	$48.26	$37.52	+28.6%	US EQUI RESH ETF	87283Q503
AAPL	APPLE INC	4,861 (-4.2%)	$1.619M (+10.3%)	0.5%	$333.02	$230.70	+44.4%	COM	037833100

Unchanged Positions (22)

QLTY GMO ETF TRUST 15.7%

Value $52.64M Shares 1,229,623 Share Price $42.81 Est. Cost/Share $37.98 Unrealized @ Report Date +12.7%

MSFT MICROSOFT CORP 0.8%

Value $2.656M Shares 5,178 Share Price $512.95 Est. Cost/Share $422.24 Unrealized @ Report Date +21.5%

EAGL 2023 ETF SERIES TRUST 3.3%

Value $10.91M Shares 320,634 Share Price $34.03 Est. Cost/Share $28.16 Unrealized @ Report Date +20.8%

VIG VANGUARD SPECIALIZED FUNDS 14.1%

Value $47.29M Shares 202,671 Share Price $233.31 Est. Cost/Share $203.59 Unrealized @ Report Date +14.6%

CAT CATERPILLAR INC 0.2%

Value $811K Shares 1,000 Share Price $810.79 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $833K Shares 17,600 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

ELDN ELEDON PHARMACEUTICALS INC 0.1%

Value $219K Shares 86,703 Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.144M Shares 1,074 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

AMAT APPLIED MATLS INC 0.1%

Value $204K Shares 399 Share Price $511.59 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value $29.13M Shares 39 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.1%

Value $433K Shares 1,028 Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

IJH ISHARES TR 0.1%

Value $443K Shares 6,161 Share Price $71.95 Est. Cost/Share $63.63 Unrealized @ Report Date +13.1%

GOOGL ALPHABET INC 0.2%

Value $794K Shares 2,307 Share Price $344.11 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

ASB ASSOCIATED BANC-CORP 0.1%

Value $293K Shares 10,238 Share Price $28.65 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%

AMZN AMAZON COM INC 0.1%

Value $486K Shares 1,951 Share Price $249.15 Est. Cost/Share $225.59 Unrealized @ Report Date +10.4%

V VISA INC 0.1%

Value $344K Shares 959 Share Price $359.18 Est. Cost/Share $298.94 Unrealized @ Report Date +20.2%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $58,446 Shares 20,050 Share Price $2.92 Est. Cost/Share $3.94 Unrealized @ Report Date -25.9%

IVV ISHARES TR 0.1%

Value $384K Shares 502 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

VOO VANGUARD INDEX FDS 0.1%

Value $396K Shares 565 Share Price $700.28 Est. Cost/Share $549.85 Unrealized @ Report Date +27.5%

MNKD MANNKIND CORP 0.0%

Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%

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

Value $313K Shares 411 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $454K Shares 6,433 Share Price $70.61 Est. Cost/Share $50.43 Unrealized @ Report Date +40.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLTY	GMO ETF TRUST	1,229,623	$52.64M	15.7%	$42.81	$37.98	+12.7%	US QUALITY ETF	90139K100
MSFT	MICROSOFT CORP	5,178	$2.656M	0.8%	$512.95	$422.24	+21.5%	COM	594918104
EAGL	2023 ETF SERIES TRUST	320,634	$10.91M	3.3%	$34.03	$28.16	+20.8%	EAGL CAP SEL ETF	88339Y102
VIG	VANGUARD SPECIALIZED FUNDS	202,671	$47.29M	14.1%	$233.31	$203.59	+14.6%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,000	$811K	0.2%	$810.79	$381.74	+112.4%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	17,600	$833K	0.2%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
ELDN	ELEDON PHARMACEUTICALS INC	86,703	$219K	0.1%	$2.53	$3.64	-30.4%	COM	28617K101
MU	MICRON TECHNOLOGY INC	1,074	$1.144M	0.3%	$1065.11	$391.96	+171.7%	COM	595112103
AMAT	APPLIED MATLS INC	399	$204K	0.1%	$511.59	$461.39	+10.8%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$29.13M	8.7%	$747005.00	$746423.56	+0.1%	CL A	084670108
AMGN	AMGEN INC	1,028	$433K	0.1%	$421.51	$286.05	+47.4%	COM	031162100
IJH	ISHARES TR	6,161	$443K	0.1%	$71.95	$63.63	+13.1%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,307	$794K	0.2%	$344.11	$174.14	+97.6%	CAP STK CL A	02079K305
ASB	ASSOCIATED BANC-CORP	10,238	$293K	0.1%	$28.65	$28.19	+1.6%	COM	045487105
AMZN	AMAZON COM INC	1,951	$486K	0.1%	$249.15	$225.59	+10.4%	COM	023135106
V	VISA INC	959	$344K	0.1%	$359.18	$298.94	+20.2%	COM CL A	92826C839
SANA	SANA BIOTECHNOLOGY INC	20,050	$58,446	0.0%	$2.92	$3.94	-25.9%	COM	799566104
IVV	ISHARES TR	502	$384K	0.1%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	565	$396K	0.1%	$700.28	$549.85	+27.5%	S&P 500 ETF SHS	922908363
MNKD	MANNKIND CORP	20,000	$78,000	0.0%	$3.90	$3.25	+20.1%	COM NEW	56400P706
SPY	STATE STR SPDR S&P 500 ETF T	411	$313K	0.1%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	6,433	$454K	0.1%	$70.61	$50.43	+40.0%	VAN FTSE DEV MKT	921943858