Prodigy Asset Management

OMAHA, NEfiles as Prodigy Asset Management LLC

$332m in 29 US stocks at the end of 30 June 2026. The top 10 are 96.6% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$332m

Stocks

Top 10 share

96.6%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Eledon PharmaceuticalsELDN
0.1% of the fund
Associated Banc-CorpASB
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
MannkindMNKD
<0.1% of the fund

Added

Bought more of a stock they already held.

GMO ETF TrustQLTY
15.5% of the fund
+28%
Vanguard Specialized FundsVIG
14.4% of the fund
+13%
Vanguard Index FDSVTI
2.8% of the fund
+4%
Dimensional ETF TrustDFAI
2.8% of the fund
+3%
Amazon.comAMZN
0.1% of the fund
+47%

Cut

Sold some of their stake.

Berkshire Hathaway INC DELBRK-A
8.8% of the fund
-15%
Berkshire HathawayBRK-B
0.9% of the fund
-11%
VisaV
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

OracleORCL
-100%
GlobalstarGSAT
-100%
Vanguard Scottsdale FDSVGSH
-100%

Holdings

Morgan Stanley ETF TrustEVTR
Share
34.8%
Value
$115m
Shares
2,276,545
Held
GMO ETF TrustQLTY
Share
15.5%
Value
$51m
Shares
1,234,416
+28%
Vanguard Specialized FundsVIG
Share
14.4%
Value
$48m
Shares
201,427
+13%
T Rowe Price Exchange-TradedTSPA
Share
10.1%
Value
$34m
Shares
708,088
Held
Berkshire Hathaway INC DELBRK-A
Share
8.8%
Value
$29m
Shares
39
-15%
Dimensional ETF TrustDFAU
Share
3.6%
Value
$12m
Shares
228,674
Held
2023 ETF Series TrustEAGL
Share
3.1%
Value
$10m
Shares
320,634
Held
Vanguard Index FDSVTI
Share
2.8%
Value
$9m
Shares
24,956
+4%
Dimensional ETF TrustDFAI
Share
2.8%
Value
$9m
Shares
221,412
+3%
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
5,648
-11%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,178
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
5,073
Held
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
1,074
Held
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,000
Held
AlphabetGOOGL
Share
0.2%
Value
$824,516
Shares
2,307
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$585,904
Shares
17,600
Held
Ishares TRIJH
Share
0.1%
Value
$475,070
Shares
6,161
Held
Amazon.comAMZN
Share
0.1%
Value
$465,001
Shares
1,951
+47%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$458,351
Shares
6,433
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$387,568
Shares
564
Held
Ishares TRIVV
Share
0.1%
Value
$375,943
Shares
502
Held
AmgenAMGN
Share
0.1%
Value
$372,259
Shares
1,028
Held
Eledon PharmaceuticalsELDN
Share
0.1%
Value
$341,610
Shares
86,703
New
VisaV
Share
<0.1%
Value
$328,888
Shares
959
-3%
Associated Banc-CorpASB
Share
<0.1%
Value
$315,008
Shares
10,238
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$306,922
Shares
411
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$288,597
Shares
399
New
MannkindMNKD
Share
<0.1%
Value
$85,200
Shares
20,000
New
Sana BiotechnologySANA
Share
<0.1%
Value
$69,975
Shares
20,050
Held

Company	Share of fund	Value	Shares	Change
Morgan Stanley ETF TrustEVTR	34.8%	$115m	2,276,545	Held
GMO ETF TrustQLTY	15.5%	$51m	1,234,416	+28%
Vanguard Specialized FundsVIG	14.4%	$48m	201,427	+13%
T Rowe Price Exchange-TradedTSPA	10.1%	$34m	708,088	Held
Berkshire Hathaway INC DELBRK-A	8.8%	$29m	39	-15%
Dimensional ETF TrustDFAU	3.6%	$12m	228,674	Held
2023 ETF Series TrustEAGL	3.1%	$10m	320,634	Held
Vanguard Index FDSVTI	2.8%	$9m	24,956	+4%
Dimensional ETF TrustDFAI	2.8%	$9m	221,412	+3%
Berkshire HathawayBRK-B	0.9%	$3m	5,648	-11%
MicrosoftMSFT	0.6%	$2m	5,178	Held
AppleAAPL	0.4%	$1m	5,073	Held
Micron TechnologyMU	0.4%	$1m	1,074	Held
CaterpillarCAT	0.3%	$1m	1,000	Held
AlphabetGOOGL	0.2%	$824,516	2,307	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$585,904	17,600	Held
Ishares TRIJH	0.1%	$475,070	6,161	Held
Amazon.comAMZN	0.1%	$465,001	1,951	+47%
Vanguard Tax-Managed FDSVEA	0.1%	$458,351	6,433	Held
Vanguard Index FDSVOO	0.1%	$387,568	564	Held
Ishares TRIVV	0.1%	$375,943	502	Held
AmgenAMGN	0.1%	$372,259	1,028	Held
Eledon PharmaceuticalsELDN	0.1%	$341,610	86,703	New
VisaV	<0.1%	$328,888	959	-3%
Associated Banc-CorpASB	<0.1%	$315,008	10,238	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$306,922	411	Held
Applied MaterialsAMAT	<0.1%	$288,597	399	New
MannkindMNKD	<0.1%	$85,200	20,000	New
Sana BiotechnologySANA	<0.1%	$69,975	20,050	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 117.5% since 30 June 2025.

Where the money is

Technology1.5%

Financial services1.0%

Industrials0.3%

Health care0.3%

Media & telecom0.2%

Retail & consumer0.1%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.