Back to Prodigy Asset Management LLC
Q3 2026 13F filing
Updated 8 days ago31 disclosed positions worth $335.2M
Portfolio value
$335.2M
Total holdings
31
New positions
2
Closed positions
0
Increased
6
Decreased
4
Turnover
6.5%
Filed
2026-10-28
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MORGAN STANLEY ETF TRUST | $114.7M | 2.38M | 34.22% | Added(+4.5%) |
| 2 | U GMO ETF TRUST | $52.6M | 1.23M | 15.70% | Trimmed(-0.4%) |
| 3 | B VANGUARD SPECIALIZED FUNDS | $47.3M | 202.7K | 14.11% | Added(+0.6%) |
| 4 | T T ROWE PRICE ETF INC | $33.8M | 700.7K | 10.09% | Trimmed(-1.0%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $29.1M | 39 | 8.69% | Unchanged |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 233.2K | 3.64% | Added(+2.0%) |
| 7 | T 2023 ETF SERIES TRUST | $10.9M | 320.6K | 3.25% | Unchanged |
| 8 | V VANGUARD INDEX FDS | $9.6M | 25.8K | 2.87% | Added(+3.2%) |
| 9 | C DIMENSIONAL ETF TRUST | $9.4M | 226.8K | 2.80% | Added(+2.4%) |
| 10 | M MICROSOFT CORP | $2.7M | 5.2K | 0.79% | Unchanged |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.79% | Trimmed(-5.8%) |
| 12 | A APPLE INC | $1.6M | 4.9K | 0.48% | Trimmed(-4.2%) |
| 13 | M MICRON TECHNOLOGY INC | $1.1M | 1.1K | 0.34% | Unchanged |
| 14 | I ISHARES BITCOIN TRUST ETF | $833K | 17.6K | 0.25% | Unchanged |
| 15 | C CATERPILLAR INC | $811K | 1.0K | 0.24% | Unchanged |
| 16 | G ALPHABET INC | $794K | 2.3K | 0.24% | Unchanged |
| 17 | S SPACE EXPLORATION TECHN CORP | $543K | 3.6K | 0.16% | — |
| 18 | A AMAZON COM INC | $486K | 2.0K | 0.14% | Unchanged |
| 19 | V VANGUARD TAX-MANAGED FDS | $454K | 6.4K | 0.14% | Unchanged |
| 20 | E ISHARES TR | $443K | 6.2K | 0.13% | Unchanged |
| 21 | A AMGEN INC | $433K | 1.0K | 0.13% | Unchanged |
| 22 | V VANGUARD INDEX FDS | $396K | 565 | 0.12% | Added(+0.2%) |
| 23 | E ISHARES TR | $384K | 502 | 0.11% | Unchanged |
| 24 | V VISA INC | $344K | 959 | 0.10% | Unchanged |
| 25 | B BECTON DICKINSON & CO | $331K | 1.8K | 0.10% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $313K | 411 | 0.09% | Unchanged |
| 27 | A ASSOCIATED BANC-CORP | $293K | 10.2K | 0.09% | Unchanged |
| 28 | E ELEDON PHARMACEUTICALS INC | $219K | 86.7K | 0.07% | Unchanged |
| 29 | A APPLIED MATLS INC | $204K | 399 | 0.06% | Unchanged |
| 30 | M MANNKIND CORP | $78K | 20.0K | 0.02% | Unchanged |
| 31 | S SANA BIOTECHNOLOGY INC | $58K | 20.1K | 0.02% | Unchanged |