Titelia

Holdings of Prodigy Asset Management LLC

26 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 97.9 % of the equity sleeve

Sector breakdown

  • Financials 13.0 %
  • Technology 1.4 %
  • Funds 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26279.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Eaton Vance Total Return Bond Etf 2,290,566116.2M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 178,84438.5M $
3GMO US Quality ETF 961,11934.8M $
4Berkshire Hathaway Inc 4633M $
5TRP US EQUITY RESEARCH ETF 702,69828.7M $
6Dimensional ETF Trust 214,2878.3M $
7Vanguard Total Stock Market ETF 24,1107.7M $
8Berkshire Hathaway Inc 6,3633M $
9Microsoft Corp 5,2031.9M $
10Apple Inc 5,0731.3M $
11Caterpillar Inc 1,000708.5K $
12iShares Bitcoin Trust ETF 17,600676.2K $
13Alphabet Inc 2,307663.4K $
14iShares Core S&P Mid-Cap ETF 6,161416K $
15Vanguard FTSE Developed Markets ETF 6,433412.2K $
16Micron Technology Inc 1,074362.8K $
17Amgen Inc 1,028361.7K $
18Vanguard S&P 500 ETF 564337K $
19iShares Core S&P 500 ETF 502327.9K $
20Oracle Corp 2,042300.4K $
21Visa Inc 984297.3K $
22Globalstar Inc 4,439294.8K $
23Amazon.com Inc 1,326276.2K $
24State Street SPDR S&P 500 ETF Trust 411267.3K $
25Vanguard Scottsdale Funds 4,269249.9K $
26Sana Biotechnology Inc 20,05057.7K $