Filed: 7/7/2026ACC: 0001956244-26-000004
📋 What this filing means
PRODIGY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $332.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$332.06M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
EATON VANCE TOTA$115.44M34.8%
GMO US QUALITY E$51.38M15.5%
DIV APP ETF$47.66M14.4%
US EQUITY RESEAR$33.66M10.1%
CL A$29.21M8.8%
US CORE EQT MKT$11.82M3.6%
EAGLE CAPITAL SE$10.31M3.1%
Portfolio Concentration
Top 3$214.48M64.6%
4–10$106.19M32.0%
11–25$10.63M3.2%
Rest$750.7K0.2%
Top 3 weight
64.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
3.96M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings29
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares2.28M
TypeSH
Market value$115.44M
34.77%
Sole
1.41M
Shared
0.00
None
862.26K
GMO ETF TRUST
SOLEShares1.23M
TypeSH
Market value$51.38M
15.47%
Sole
1.19M
Shared
0.00
None
41.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares201.43K
TypeSH
Market value$47.66M
14.35%
Sole
59.37K
Shared
0.00
None
142.06K
T ROWE PRICE ETF INC
SOLEShares708.09K
TypeSH
Market value$33.66M
10.14%
Sole
532.35K
Shared
0.00
None
175.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.00
TypeSH
Market value$29.21M
8.80%
Sole
39.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares228.67K
TypeSH
Market value$11.82M
3.56%
Sole
176.20K
Shared
0.00
None
52.47K
2023 ETF SERIES TRUST
SOLEShares320.63K
TypeSH
Market value$10.31M
3.11%
Sole
319.56K
Shared
0.00
None
1.08K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$9.23M
2.78%
Sole
17.38K
Shared
0.00
None
7.58K
DIMENSIONAL ETF TRUST
SOLEShares221.41K
TypeSH
Market value$9.13M
2.75%
Sole
193.58K
Shared
0.00
None
27.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$2.83M
0.85%
Sole
5K
Shared
0.00
None
643.00
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$1.93M
0.58%
Sole
3.90K
Shared
0.00
None
1.28K
APPLE INC
SOLEShares5.07K
TypeSH
Market value$1.47M
0.44%
Sole
1.45K
Shared
0.00
None
3.63K
MICRON TECHNOLOGY INC
SOLEShares1.07K
TypeSH
Market value$1.24M
0.37%
Sole
1K
Shared
0.00
None
74.00
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$1.06M
0.32%
Sole
0.00
Shared
0.00
None
1K
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$824.5K
0.25%
Sole
1.10K
Shared
0.00
None
1.21K
ISHARES BITCOIN TRUST ETF
SOLEShares17.60K
TypeSH
Market value$585.9K
0.18%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$475.1K
0.14%
Sole
6.11K
Shared
0.00
None
50.00
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$465.0K
0.14%
Sole
715.00
Shared
0.00
None
1.24K
VANGUARD TAX-MANAGED FDS
SOLEShares6.43K
TypeSH
Market value$458.4K
0.14%
Sole
6.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares564.00
TypeSH
Market value$387.6K
0.12%
Sole
475.00
Shared
0.00
None
89.00
ISHARES TR
SOLEShares502.00
TypeSH
Market value$375.9K
0.11%
Sole
502.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.03K
TypeSH
Market value$372.3K
0.11%
Sole
1.03K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
SOLEShares86.70K
TypeSH
Market value$341.6K
0.10%
Sole
0.00
Shared
0.00
None
86.70K
VISA INC
SOLEShares959.00
TypeSH
Market value$328.9K
0.10%
Sole
400.00
Shared
0.00
None
559.00
ASSOCIATED BANC-CORP
SOLEShares10.24K
TypeSH
Market value$315.0K
0.09%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 2.28M | SH | $115.44M 34.77% | 1.41M | 0.00 | 862.26K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.23M | SH | $51.38M 15.47% | 1.19M | 0.00 | 41.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 201.43K | SH | $47.66M 14.35% | 59.37K | 0.00 | 142.06K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 708.09K | SH | $33.66M 10.14% | 532.35K | 0.00 | 175.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 39.00 | SH | $29.21M 8.80% | 39.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 228.67K | SH | $11.82M 3.56% | 176.20K | 0.00 | 52.47K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 320.63K | SH | $10.31M 3.11% | 319.56K | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.96K | SH | $9.23M 2.78% | 17.38K | 0.00 | 7.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 221.41K | SH | $9.13M 2.75% | 193.58K | 0.00 | 27.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $2.83M 0.85% | 5K | 0.00 | 643.00 |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $1.93M 0.58% | 3.90K | 0.00 | 1.28K |
APPLE INCSOLE | COM | 5.07K | SH | $1.47M 0.44% | 1.45K | 0.00 | 3.63K |
MICRON TECHNOLOGY INCSOLE | COM | 1.07K | SH | $1.24M 0.37% | 1K | 0.00 | 74.00 |
CATERPILLAR INCSOLE | COM | 1K | SH | $1.06M 0.32% | 0.00 | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $824.5K 0.25% | 1.10K | 0.00 | 1.21K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.60K | SH | $585.9K 0.18% | 17.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.16K | SH | $475.1K 0.14% | 6.11K | 0.00 | 50.00 |
AMAZON COM INCSOLE | COM | 1.95K | SH | $465.0K 0.14% | 715.00 | 0.00 | 1.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.43K | SH | $458.4K 0.14% | 6.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 564.00 | SH | $387.6K 0.12% | 475.00 | 0.00 | 89.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 502.00 | SH | $375.9K 0.11% | 502.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.03K | SH | $372.3K 0.11% | 1.03K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 86.70K | SH | $341.6K 0.10% | 0.00 | 0.00 | 86.70K |
VISA INCSOLE | COM CL A | 959.00 | SH | $328.9K 0.10% | 400.00 | 0.00 | 559.00 |
ASSOCIATED BANC-CORPSOLE | COM | 10.24K | SH | $315.0K 0.09% | 10.24K | 0.00 | 0.00 |
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