Prodigy Asset Management LLC

OMAHA, NE · CIK 1956244 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 1993 · limited liability company

Assets managed$2.4bn
Staff9 · 5 in investment roles
Main clients (by assets)Charities 80%, High net worth individuals 16%, Private funds 3%
Private funds1 (1 hedge) · $75.3m gross assets
Websiteprodigyllc.com
Form ADV · 2026-06-25SEC adviser record

Kindhedge funds, institutions
Others nearbyOmaha, NE

As an employer

Offices in1 country
Private fundshedge 1

$332.1m reported value +10.9% vs Q1 2026

29positions

96.6%in top 10

4 new 7 added 5 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	2,276,545	$115.4m34.77%	34.77%	Reduced -14.0k	-14,021 -0.6%
2	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	1,234,416	$51.4m15.47%	15.47%	Added +273.3k	+273,297 28.4%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	201,427	$47.7m14.35%	14.35%	Added +22.6k	+22,583 12.6%
4	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	708,088	$33.7m10.14%	10.14%	Added +5.4k	+5,390 0.8%
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	39	$29.2m8.80%	8.80%	Reduced -7	-7 -15.2%
6	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	228,674	$11.8m3.56%	3.56%	Added +3.9k	+3,872 1.7%
7	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	320,634	$10.3m3.11%	3.11%	Unchanged
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,956	$9.2m2.78%	2.78%	Added +846	+846 3.5%
9	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	221,412	$9.1m2.75%	2.75%	Added +7.1k	+7,125 3.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,648	$2.8m0.85%	0.85%	Reduced -715	-715 -11.2%
11	MICROSOFT CORP COM MSFT	MSFT	5,178	$1.9m0.58%	0.58%	Reduced -25	-25 -0.5%
12	APPLE INC COM AAPL	AAPL	5,073	$1.5m0.44%	0.44%	Unchanged
13	MICRON TECHNOLOGY INC COM MU	MU	1,074	$1.2m0.37%	0.37%	Unchanged
14	CATERPILLAR INC COM CAT	CAT	1,000	$1.1m0.32%	0.32%	Unchanged
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,307	$824.5k0.25%	0.25%	Unchanged
16	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	17,600	$585.9k0.18%	0.18%	Unchanged
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,161	$475.1k0.14%	0.14%	Unchanged
18	AMAZON COM INC COM AMZN	AMZN	1,951	$465.0k0.14%	0.14%	Added +625	+625 47.1%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,433	$458.4k0.14%	0.14%	Unchanged
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	564	$387.6k0.12%	0.12%	Unchanged
21	ISHARES TR CORE S&P500 ETF IVV	IVV	502	$375.9k0.11%	0.11%	Unchanged
22	AMGEN INC COM AMGN	AMGN	1,028	$372.3k0.11%	0.11%	Unchanged
23	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	86,703	$341.6k0.10%	0.10%	New
24	VISA INC COM CL A V	V	959	$328.9k0.10%	0.10%	Reduced -25	-25 -2.5%
25	ASSOCIATED BANC CORP COM ASB	ASB	10,238	$315.0k0.09%	0.09%	New
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	411	$306.9k0.09%	0.09%	Unchanged
27	APPLIED MATLS INC COM AMAT	AMAT	399	$288.6k0.09%	0.09%	New
28	MANNKIND CORP COM NEW MNKD	MNKD	20,000	$85.2k0.03%	0.03%	New
29	SANA BIOTECHNOLOGY INC COM SANA	SANA	20,050	$70.0k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	2,042	$300.4k2.0k shares
GLOBALSTAR INC GSAT	GSAT	4,439	$294.8k4.4k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	4,269	$249.9k4.3k shares