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The Analysis of Prodigy Asset Management LLC's Holdings & P&L

Currently, Prodigy Asset Management LLC holds 29 types of securities in its portfolio with a total value $332.1M. In the most recent quarter, they have increased their positions in QLTY (+273.3K shares, valued at $11.4M), VIG (+22.6K shares, valued at $5.3M), ELDN (+86.7K shares, valued at $341.6K); decreased their positions in BRK.A (-7 shares, valued at $5.2M), EVTR (-14.0K shares, valued at $711.0K), BRK.B (-715 shares, valued at $357.8K); initiated new positions in ELDN (+86.7K shares, valued at $341.6K), ASB (+10.2K shares, valued at $315.0K), N/A (+399 shares, valued at $288.6K).

1M P&L

-930.5K-0.29%

3M P&L

+5.7M+1.84%

HY P&L

+6.9M+2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A310.5M

96.6%

2INSURANCE - DIVERSIFIED2.8M

0.9%

3Software - Infrastructure1.9M

0.6%

Top Industries by Stock Count

1N/A12 stocks

50.0%

2Biotechnology3 stocks

12.5%

3Internet Content & Information1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EVTR MORGAN STANLEY ETF TRUST2.3M shares-0.61%2026-06-302026-07-07

QLTY GMO ETF TRUST1.2M shares28.44%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS201.4K shares12.63%2026-06-302026-07-07

TSPA T ROWE PRICE ETF INC708.1K shares0.77%2026-06-302026-07-07

BRK.A BERKSHIRE HATHAWAY INC DEL39 shares-15.22%2026-06-302026-07-07

DFAU DIMENSIONAL ETF TRUST228.7K shares1.72%2026-06-302026-07-07

EAGL 2023 ETF SERIES TRUST320.6K shares0.00%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS25.0K shares3.51%2026-06-302026-07-07

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DFAI DIMENSIONAL ETF TRUST221.4K shares3.32%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares-11.24%2026-06-302026-07-07

MSFT MICROSOFT CORP5.2K shares-0.48%2026-06-302026-07-07

AAPL APPLE INC5.1K shares0.00%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.1K shares0.00%2026-06-302026-07-07

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-07-07

GOOGL ALPHABET INC2.3K shares0.00%2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF17.6K shares0.00%2026-06-302026-07-07

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IJH ISHARES TR6.2K shares0.00%2026-06-302026-07-07

AMZN AMAZON COM INC2.0K shares47.13%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS6.4K shares0.00%2026-06-302026-07-07

VOO VANGUARD INDEX FDS564 shares0.00%2026-06-302026-07-07

ISHARES TR ISHARES TR502 shares0.00%2026-06-302026-07-07

AMGN AMGEN INC1.0K shares0.00%2026-06-302026-07-07

ELDN ELEDON PHARMACEUTICALS INC86.7K sharesnew addition2026-06-302026-07-07

VISA INC VISA INC959 shares-2.54%2026-06-302026-07-07

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ASB ASSOCIATED BANC-CORP10.2K sharesnew addition2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T411 shares0.00%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC399 sharesnew addition2026-06-302026-07-07

MNKD MANNKIND CORP20.0K sharesnew addition2026-06-302026-07-07

SANA SANA BIOTECHNOLOGY INC20.1K shares0.00%2026-06-302026-07-07

EVTR

MORGAN STANLEY ETF TRUST

-0.61%

Shares2.3M

Event2026-06-30

Filed2026-07-07

QLTY

GMO ETF TRUST

28.44%

Shares1.2M

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

12.63%

Shares201.4K

Event2026-06-30

Filed2026-07-07

TSPA

T ROWE PRICE ETF INC

0.77%

Shares708.1K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

-15.22%

Shares39

Event2026-06-30

Filed2026-07-07

DFAU

DIMENSIONAL ETF TRUST

1.72%

Shares228.7K

Event2026-06-30

Filed2026-07-07

EAGL

2023 ETF SERIES TRUST

0.00%

Shares320.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

3.51%

Shares25.0K

Event2026-06-30

Filed2026-07-07

DFAI

DIMENSIONAL ETF TRUST

3.32%

Shares221.4K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.24%

Shares5.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-0.48%

Shares5.2K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

47.13%

Shares2.0K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.00%

Shares564

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares502

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares86.7K

Event2026-06-30

Filed2026-07-07

VISA INC

-2.54%

Shares959

Event2026-06-30

Filed2026-07-07

ASB

ASSOCIATED BANC-CORP

New

Shares10.2K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares411

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares399

Event2026-06-30

Filed2026-07-07

MNKD

MANNKIND CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-07

SANA

SANA BIOTECHNOLOGY INC

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available