← Back to Discover
Prodigy Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $335,215,040
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $114,701,582
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $52,640,177
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $47,285,261
- T ROWE PRICE ETF INC · US EQUI RESH ETF · 87283Q503 · shares: $33,815,675
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $29,133,195
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $12,209,846
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $10,911,188
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,636,648
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $9,395,031
- MICROSOFT CORP · COM · 594918104 · shares: $2,656,049
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 2,380,195 shares | $114,701,582 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,229,623 shares | $52,640,177 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 202,671 shares | $47,285,261 |
| T ROWE PRICE ETF INC | US EQUI RESH ETF | 87283Q503 | — | 700,698 shares | $33,815,675 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 39 shares | $29,133,195 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 233,190 shares | $12,209,846 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 320,634 shares | $10,911,188 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,750 shares | $9,636,648 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 226,769 shares | $9,395,031 |
| MICROSOFT CORP | COM | 594918104 | — | 5,178 shares | $2,656,049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,318 shares | $2,648,098 |
| APPLE INC | COM | 037833100 | — | 4,861 shares | $1,618,806 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,074 shares | $1,143,928 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,600 shares | $833,184 |
| CATERPILLAR INC | COM | 149123101 | — | 1,000 shares | $810,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,307 shares | $793,861 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,599 shares | $542,945 |
| AMAZON COM INC | COM | 023135106 | — | 1,951 shares | $486,092 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,433 shares | $454,234 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,161 shares | $443,279 |
| AMGEN INC | COM | 031162100 | — | 1,028 shares | $433,312 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 565 shares | $395,658 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 502 shares | $384,457 |
| VISA INC | COM CL A | 92826C839 | — | 959 shares | $344,456 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,847 shares | $330,613 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 411 shares | $313,441 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,238 shares | $293,304 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 86,703 shares | $219,359 |
| APPLIED MATLS INC | COM | 038222105 | — | 399 shares | $204,125 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 20,000 shares | $78,000 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 20,050 shares | $58,446 |