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Prodigy Asset Management - Q1 2026 13F Filings

PR

Prodigy Asset Management LLC

CIK: 0001956244
Address: Nebraska Omaha 13710 Fnb Parkway, Suite 205
$299.51 M
Portfolio Value
28
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. QLTY Gmo Us Quality Etf Shs
+$11.46 M
2. EVTR Eaton Vance Total Return Bond Etf
+$4.22 M
3. DFAU Dimensional Us Core Equity Market Etf
+$2.22 M
4. VTI Vanguard Total Stock Market Etf
+$2.06 M
5. VIG Vanguard Dividend Appreciation Etf
+$1.34 M

Top Sells

Q1 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+5.15%
$299.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Prodigy Asset Management Q1 2026 Filing Summary

Prodigy Asset Management LLC filed its 13F report for Q1 2026 on May 04, 2026. The portfolio totaled 299.51 M reflecting a +5.15% change from the prior quarter, spanning 28 assets. The top 10 holdings comprised 96.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 0 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Prodigy Asset Management’s Q1 2026 Filing

Prodigy Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Prodigy Asset Management reported a managed portfolio value of 299.51 M, consisting of 28 individual positions.

This page displays the raw filing documents. To see which stocks Prodigy Asset Management bought or sold during Q1 2026, please visit Prodigy Asset Management's Portfolio Analysis page.