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Prodigy Asset Management LLC

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13F filer, CIK 1956244, OMAHA, NE

Prodigy Asset Management LLC reported $332,056,149 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 96.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956244-26-000004

Period
2026-06-30
Reported value
$332M
Holdings
29
Top 10 weight
96.57%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLTYadded+273,297$11.4M
VIGadded+22,583$5.34M
ELDNnew+86,703$342K
ASBnew+10,238$315K
VTIadded+846$313K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Areduced-7-$5.24M
EVTRreduced-14,021-$711K
BRK-Breduced-715-$358K
ORCLexited-2,042-$300K
GSATexited-4,439-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001956244-26-000004, largest first. % of portfolio is the value over $332,056,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496,371 shares; 2025Q4: 2,207,463 shares; 2026Q1: 2,290,566 shares; 2026Q2: 2,276,545 shares 2,276,545$115M34.77%-14,021Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,312 shares; 2025Q1: 63,004 shares; 2025Q2: 72,216 shares; 2025Q3: 101,588 shares; 2025Q4: 644,454 shares; 2026Q1: 961,119 shares; 2026Q2: 1,234,416 shares 1,234,416$51.4M15.47%+273,297Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,042 shares; 2025Q1: 157,046 shares; 2025Q2: 168,352 shares; 2025Q3: 169,954 shares; 2025Q4: 172,617 shares; 2026Q1: 178,844 shares; 2026Q2: 201,427 shares 201,427$47.7M14.35%+22,583Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 595,076 shares; 2025Q1: 625,124 shares; 2025Q2: 642,614 shares; 2025Q3: 653,122 shares; 2025Q4: 681,406 shares; 2026Q1: 702,698 shares; 2026Q2: 708,088 shares 708,088$33.7M10.14%+5,390Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 39 shares 39$29.2M8.8%-7Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,553 shares; 2025Q1: 131,166 shares; 2025Q2: 137,617 shares; 2025Q3: 168,339 shares; 2025Q4: 175,613 shares; 2026Q1: 224,802 shares; 2026Q2: 228,674 shares 228,674$11.8M3.56%+3,872Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 318,377 shares; 2025Q1: 318,889 shares; 2025Q2: 318,889 shares; 2025Q3: 318,889 shares; 2025Q4: 320,634 shares; 2026Q1: 320,634 shares; 2026Q2: 320,634 shares 320,634$10.3M3.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,699 shares; 2025Q1: 13,828 shares; 2025Q2: 16,443 shares; 2025Q3: 17,327 shares; 2025Q4: 17,700 shares; 2026Q1: 24,110 shares; 2026Q2: 24,956 shares 24,956$9.23M2.78%+846Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,139 shares; 2025Q1: 158,085 shares; 2025Q2: 172,357 shares; 2025Q3: 189,313 shares; 2025Q4: 200,789 shares; 2026Q1: 214,287 shares; 2026Q2: 221,412 shares 221,412$9.13M2.75%+7,125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,534 shares; 2025Q1: 7,034 shares; 2025Q2: 7,044 shares; 2025Q3: 6,844 shares; 2025Q4: 6,363 shares; 2026Q1: 6,363 shares; 2026Q2: 5,648 shares 5,648$2.83M0.85%-715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,142 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 5,073 shares; 2026Q1: 5,203 shares; 2026Q2: 5,178 shares 5,178$1.93M0.58%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,889 shares; 2025Q1: 4,489 shares; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 5,073 shares; 2026Q1: 5,073 shares; 2026Q2: 5,073 shares 5,073$1.47M0.44%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074$1.24M0.37%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.06M0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 2,307 shares 2,307$825K0.25%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$586K0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,809 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,420 shares; 2025Q4: 6,161 shares; 2026Q1: 6,161 shares; 2026Q2: 6,161 shares 6,161$475K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,326 shares; 2026Q2: 1,951 shares 1,951$465K0.14%+625Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,027 shares; 2025Q1: 6,027 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares; 2025Q4: 6,433 shares; 2026Q1: 6,433 shares; 2026Q2: 6,433 shares 6,433$458K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564$388K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 502 shares 502$376K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028$372K0.11%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,703 shares 86,703$342K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 984 shares; 2026Q2: 959 shares 959$329K0.1%-25Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,238 shares 10,238$315K0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$307K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$289K0.09%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$85.2K0.03%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,050 shares; 2026Q2: 20,050 shares 20,050$70K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP2,042$300Kshares
GSATGLOBALSTAR INC4,439$295Kshares
VGSHVANGUARD SCOTTSDALE FDS4,269$250Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001956244-26-000004 base2026-07-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001956244-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001956244-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001956244-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001956244-25-000009 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001956244-25-000006 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001956244-25-000005 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001956244-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set