Filed: 5/4/2026ACC: 0001956244-26-000003
📋 What this filing means
PRODIGY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $299.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$299.51M
Total AUM (reported)
5M
Total Shares
Allocation by class
EATON VANCE TOTA$116.25M38.8%
DIV APP ETF$38.71M12.9%
GMO US QUALITY E$34.77M11.6%
CL A$33.03M11.0%
US EQUITY RESEAR$28.74M9.6%
US CORE EQT MKT$10.14M3.4%
EAGLE CAPITAL SE$9.75M3.3%
Portfolio Concentration
Top 3$189.48M63.3%
4–10$100.80M33.7%
11–25$8.65M2.9%
Rest$574.9K0.2%
Top 3 weight
63.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
3.71M
shares
% of voting shares74.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares25.8%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 74.2% of voting shares
Institutional Holdings28
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares2.29M
TypeSH
Market value$116.25M
38.81%
Sole
1.43M
Shared
0.00
None
855.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares178.84K
TypeSH
Market value$38.46M
12.84%
Sole
58.84K
Shared
0.00
None
120K
GMO ETF TRUST
SOLEShares961.12K
TypeSH
Market value$34.77M
11.61%
Sole
919.64K
Shared
0.00
None
41.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$33.03M
11.03%
Sole
46.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares702.70K
TypeSH
Market value$28.74M
9.60%
Sole
528.43K
Shared
0.00
None
174.27K
DIMENSIONAL ETF TRUST
SOLEShares224.80K
TypeSH
Market value$10.14M
3.39%
Sole
172.44K
Shared
0.00
None
52.36K
2023 ETF SERIES TRUST
SOLEShares320.63K
TypeSH
Market value$9.75M
3.26%
Sole
319.56K
Shared
0.00
None
1.08K
DIMENSIONAL ETF TRUST
SOLEShares214.29K
TypeSH
Market value$8.35M
2.79%
Sole
185.17K
Shared
0.00
None
29.12K
VANGUARD INDEX FDS
SOLEShares24.11K
TypeSH
Market value$7.73M
2.58%
Sole
18.16K
Shared
0.00
None
5.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.36K
TypeSH
Market value$3.05M
1.02%
Sole
5.66K
Shared
0.00
None
708.00
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.93M
0.64%
Sole
3.93K
Shared
0.00
None
1.27K
APPLE INC
SOLEShares5.07K
TypeSH
Market value$1.29M
0.43%
Sole
1.45K
Shared
0.00
None
3.63K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$708.5K
0.24%
Sole
0.00
Shared
0.00
None
1K
ISHARES BITCOIN TRUST ETF
SOLEShares17.60K
TypeSH
Market value$676.2K
0.23%
Sole
17.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$663.4K
0.22%
Sole
1.10K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$416.0K
0.14%
Sole
6.11K
Shared
0.00
None
50.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.43K
TypeSH
Market value$412.2K
0.14%
Sole
6.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.07K
TypeSH
Market value$362.8K
0.12%
Sole
1K
Shared
0.00
None
74.00
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$361.7K
0.12%
Sole
1.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares564.00
TypeSH
Market value$337.0K
0.11%
Sole
475.00
Shared
0.00
None
89.00
ISHARES TR
SOLEShares502.00
TypeSH
Market value$327.9K
0.11%
Sole
502.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.04K
TypeSH
Market value$300.4K
0.10%
Sole
0.00
Shared
0.00
None
2.04K
VISA INC
SOLEShares984.00
TypeSH
Market value$297.3K
0.10%
Sole
425.00
Shared
0.00
None
559.00
GLOBALSTAR INC
SOLEShares4.44K
TypeSH
Market value$294.8K
0.10%
Sole
4.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.33K
TypeSH
Market value$276.2K
0.09%
Sole
415.00
Shared
0.00
None
911.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 2.29M | SH | $116.25M 38.81% | 1.43M | 0.00 | 855.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 178.84K | SH | $38.46M 12.84% | 58.84K | 0.00 | 120K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 961.12K | SH | $34.77M 11.61% | 919.64K | 0.00 | 41.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $33.03M 11.03% | 46.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 702.70K | SH | $28.74M 9.60% | 528.43K | 0.00 | 174.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 224.80K | SH | $10.14M 3.39% | 172.44K | 0.00 | 52.36K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 320.63K | SH | $9.75M 3.26% | 319.56K | 0.00 | 1.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 214.29K | SH | $8.35M 2.79% | 185.17K | 0.00 | 29.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.11K | SH | $7.73M 2.58% | 18.16K | 0.00 | 5.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $3.05M 1.02% | 5.66K | 0.00 | 708.00 |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.93M 0.64% | 3.93K | 0.00 | 1.27K |
APPLE INCSOLE | COM | 5.07K | SH | $1.29M 0.43% | 1.45K | 0.00 | 3.63K |
CATERPILLAR INCSOLE | COM | 1K | SH | $708.5K 0.24% | 0.00 | 0.00 | 1K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.60K | SH | $676.2K 0.23% | 17.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $663.4K 0.22% | 1.10K | 0.00 | 1.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.16K | SH | $416.0K 0.14% | 6.11K | 0.00 | 50.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.43K | SH | $412.2K 0.14% | 6.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.07K | SH | $362.8K 0.12% | 1K | 0.00 | 74.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $361.7K 0.12% | 1.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 564.00 | SH | $337.0K 0.11% | 475.00 | 0.00 | 89.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.00 | SH | $327.9K 0.11% | 502.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.04K | SH | $300.4K 0.10% | 0.00 | 0.00 | 2.04K |
VISA INCSOLE | COM CL A | 984.00 | SH | $297.3K 0.10% | 425.00 | 0.00 | 559.00 |
GLOBALSTAR INCSOLE | COM NEW | 4.44K | SH | $294.8K 0.10% | 4.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.33K | SH | $276.2K 0.09% | 415.00 | 0.00 | 911.00 |
Page 1 of 2