13F-HR filed by Prodigy Asset Management LLC
Prodigy Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 29 holding rows worth $332,056,149.
- Accession
- 0001956244-26-000004
- Filer
- CIK 1956244
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $332,056,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,056,149 with VALUE read as dollars as filed, 13F file number 028-25110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,276,545 | $115,443,587 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,234,416 | $51,376,393 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 201,427 | $47,661,577 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 708,088 | $33,655,412 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $29,205,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 228,674 | $11,820,147 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 320,634 | $10,314,808 | dollars as filed | |
| VTI | 922908769 | COM | 24,956 | $9,234,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 221,412 | $9,133,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,648 | $2,826,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,178 | $1,931,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,073 | $1,467,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,074 | $1,239,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,307 | $824,516 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,600 | $585,904 | dollars as filed | |
| IJH | 464287507 | COM | 6,161 | $475,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,951 | $465,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,433 | $458,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 564 | $387,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $375,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,028 | $372,259 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 86,703 | $341,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 959 | $328,888 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,238 | $315,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 411 | $306,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 399 | $288,597 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,000 | $85,200 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,050 | $69,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956244-26-000004 | this filing | 2026-07-07 | acceptance time not in the bulk data set |