2026 Q1 Portfolio Activity
In 2026 Q1, Prodigy Asset Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.12% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 49.1%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
EVTR (38.8%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Prodigy Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVTR
MORGAN STANLEY ...
|
ETF | 38.81% | 39.91% |
#1
Prev: #1
|
6.5 | 83,103 | 3.8% |
P
S
|
2,290,566 | $116,246,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 12.84% | 13.32% |
#2
Prev: #2
|
6.0 | 6,227 | 3.6% |
P
S
|
178,844 | $38,462,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 11.61% | 8.70% |
#3
2
Prev: #5
|
7.5 | 316,665 | 49.1% |
P
S
|
961,119 | $34,773,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 11.03% | 12.19% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
46 | $33,034,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 9.60% | 10.23% |
#5
1
Prev: #4
|
4.8 | 21,292 | 3.1% |
P
S
|
702,698 | $28,740,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.39% | 2.89% |
#6
1
Prev: #7
|
3.9 | 49,189 | 28.0% |
P
S
|
224,802 | $10,143,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 3.26% | 3.65% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
320,634 | $9,753,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 2.69% |
#8
Prev: #8
|
3.1 | 13,498 | 6.7% |
P
S
|
214,287 | $8,348,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.58% | 2.08% |
#9
Prev: #9
|
3.5 | 6,410 | 36.2% |
P
S
|
24,110 | $7,734,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.12% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
6,363 | $3,049,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.86% |
#11
Prev: #11
|
0.8 | 130 | 2.6% |
P
S
|
5,203 | $1,926,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.48% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
5,073 | $1,287,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.20% |
#13
2
Prev: #15
|
1.1 | no change | no change |
P
S
|
1,000 | $708,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.31% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
17,600 | $676,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.25% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
2,307 | $663,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.14% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
6,161 | $416,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.14% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
6,433 | $412,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | — |
#18
Prev: #—
|
3.5 | 1,074 | — |
NEW
|
1,074 | $362,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.12% |
#19
2
Prev: #21
|
1.0 | no change | no change |
P
S
|
1,028 | $361,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#20
1
Prev: #19
|
1.0 | no change | no change |
P
S
|
564 | $337,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.12% |
#21
1
Prev: #20
|
1.0 | no change | no change |
P
S
|
502 | $327,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.14% |
#22
4
Prev: #18
|
1.0 | no change | no change |
P
S
|
2,042 | $300,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.12% |
#23
1
Prev: #22
|
0.5 | 26 | 2.7% |
P
S
|
984 | $297,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.10% | — |
#24
Prev: #—
|
3.5 | 4,439 | — |
NEW
|
4,439 | $294,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.11% |
#25
2
Prev: #23
|
0.5 | 25 | 1.9% |
P
S
|
1,326 | $276,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.10% |
#26
2
Prev: #24
|
1.0 | no change | no change |
P
S
|
411 | $267,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 | 4,269 | — |
NEW
|
4,269 | $249,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.02% | — |
#28
Prev: #—
|
3.5 | 20,050 | — |
NEW
|
20,050 | $57,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-28 of 28 holdings