StockDriftsStockDriftsTop 29 Prodigy Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 34.77% | 2.28M | $115.4M | -0.61%(-14.02K) | $51.25(-2.21%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 15.47% | 1.23M | $51.4M | +28.44%(+273.30K) | $37.22(+16.48%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.35% | 201.4K | $47.7M | +12.63%(+22.58K) | $200.87(+22.77%) | 2026-06-30 | |
| TSPA | T ROWE PRICE ETF INC | 10.14% | 708.1K | $33.7M | +0.77%(+5.39K) | $37.03(+31.75%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 8.8% | 39 | $29.2M | -15.22%(-7) | $754500.00(+4.14%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.56% | 228.7K | $11.8M | +1.72%(+3.87K) | $42.19(+26.96%) | 2026-06-30 | |
| EAGL | 2023 ETF SERIES TRUST | 3.11% | 320.6K | $10.3M | +0.00%(+0) | $27.63(+27.48%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.78% | 25.0K | $9.2M | +3.51%(+846) | $300.77(+27.02%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.75% | 221.4K | $9.1M | +3.32%(+7.12K) | $32.14(+34.79%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.85% | 5.6K | $2.8M | -11.24%(-715) | $464.54(+12.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.27% |
Prodigy Asset Management LLC reports $332.06M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are EVTR (34.8%), QLTY (15.5%) and VIG (14.3%). The top 20 holdings account for 99.26% of reported assets. Its disclosed equity book has returned +17.30% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prodigy Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1956244). View Prodigy Asset Management LLC’s 13F filings on SEC