PMG Family Office LLC
13F Reported Value
ⓘ$108.5M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PMG Family Office LLC disclosed 114 positions worth $108.5M in its Form 13F-HR for Q2 2026, led by $STK (Columbia Seligman Premium Technology Growth Fund, Inc.) at 3.8% of the equity portfolio, followed by $CSQ and $BST. During the quarter the fund opened 17 new positions and exited 3 and a full exit from $XOM. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from PMG Family Office LLC’s Form 13F-HR filing with the SEC under CIK 2102299.
AI Fund Analysis
Stable
$STK
$CSQ
$BST$STK$CSQ$BSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $4.1M76,732 sh
- $3.3M162,340 sh
- $3.3M64,588 sh
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$3.1M50,464 shGLOBAL X FDS - NASDQ 100 CVRDGW
—Quality
$3.0M99,572 shGLOBAL X FDS - INFORMATION TEC
—Quality
$2.8M66,166 shPROSHARES TR - NASDAQ 100 HIGH
—Quality
$2.7M53,328 sh- 90.2
Quality
$2.4M11,966 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$2.3M40,432 shEATON VANCE TAX ADVT DIV INC - COM
—Quality
$2.3M82,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Columbia Seligman Premium Technology Growth Fund, Inc.$STK | — | $4.1M | 76,732 |
| CALAMOS STRATEGIC TOTAL RETURN FUND$CSQ | — | $3.3M | 162,340 |
| BlackRock Science & Technology Trust$BST | — | $3.3M | 64,588 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.1M | 50,464 |
| GLOBAL X FDS - NASDQ 100 CVRDGW | — | $3.0M | 99,572 |
| GLOBAL X FDS - INFORMATION TEC | — | $2.8M | 66,166 |
| PROSHARES TR - NASDAQ 100 HIGH | — | $2.7M | 53,328 |
 NVIDIA CORP$NVDA | 90.2 | $2.4M | 11,966 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.3M | 40,432 |
| EATON VANCE TAX ADVT DIV INC - COM | — | $2.3M | 82,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PMG Family Office LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$96.7M
Technology
$5.8M
Financials
$1.8M
Consumer Discretionary
$1.2M
Industrials
$1.0M
Energy
$825,680
Healthcare
$674,853
Utilities
$219,306
Full Holdings — PMG Family Office LLC (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $4.1M | 3.8% | +0% | — |
| 2 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.3M | 3.1% | +1% | — |
| 3 | $BST | BlackRock Science & Technology Trust | $3.3M | 3.0% | +0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 2.9% | +1% | — |
| 5 | — | GLOBAL X FDS - NASDQ 100 CVRDGW | $3.0M | 2.8% | +0% | — |
| 6 | — | GLOBAL X FDS - INFORMATION TEC | $2.8M | 2.6% | +1% | — |
| 7 | — | PROSHARES TR - NASDAQ 100 HIGH | $2.7M | 2.5% | +0% | — |
| 8 | $NVDA | NVIDIA CORP | $2.4M | 2.2% | +1% | 90.2 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.3M | 2.1% | +6% | — |
| 10 | — | EATON VANCE TAX ADVT DIV INC - COM | $2.3M | 2.1% | +1% | — |
| 11 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.1M | 2.0% | +1% | — |
| 12 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $2.1M | 2.0% | +0% | — |
| 13 | — | PROSHARES TR - S&P 500 HIGH ETF | $1.9M | 1.8% | +0% | — |
| 14 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $1.9M | 1.8% | +3% | — |
| 15 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.9M | 1.7% | +1% | — |
| 16 | — | GLOBAL X FDS - S&P 500 COVERED | $1.7M | 1.6% | +1% | — |
| 17 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.7M | 1.6% | +1% | — |
| 18 | — | EATON VANCE TAX-MANAGED DIVE - COM | $1.7M | 1.6% | +3% | — |
| 19 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $1.7M | 1.5% | +3% | — |
| 20 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $1.6M | 1.5% | +12% | — |
| 21 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.6M | 1.5% | +4% | — |
| 22 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.6M | 1.4% | +2% | — |
| 23 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.6M | 1.4% | +2% | — |
| 24 |  $CCD | Calamos Dynamic Convertible & Income Fund | $1.5M | 1.4% | +2% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.4% | +6% | — |
| 26 | — | GLOBAL X FDS - S&P 500 COVERED | $1.5M | 1.3% | +3% | — |
| 27 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.4M | 1.3% | +1% | — |
| 28 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.4M | 1.3% | +2% | — |
| 29 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.3M | 1.2% | +19% | — |
| 30 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.3M | 1.2% | +1% | — |
| 31 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $1.3M | 1.2% | +1% | — |
| 32 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $1.3M | 1.1% | +2% | — |
| 33 |  $ACV | Virtus Diversified Income & Convertible Fund | $1.2M | 1.1% | +1% | — |
| 34 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.2M | 1.1% | +27% | — |
| 35 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.2M | 1.1% | +2% | — |
| 36 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.2M | 1.1% | +6% | — |
| 37 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.2M | 1.1% | +1% | — |
| 38 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $1.1M | 1.0% | +0% | — |
| 39 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.1M | 1.0% | +1% | — |
| 40 |  $UTG | REAVES UTILITY INCOME FUND | $1.1M | 1.0% | +1% | — |
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $1.1M | 1.0% | +7% | — |
| 42 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $1.0M | 1.0% | +1% | — |
| 43 |  $AAPL | Apple Inc. | $977,538 | 0.9% | +9% | 76.1 |
| 44 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $976,796 | 0.9% | +0% | — |
| 45 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $939,852 | 0.9% | +6% | — |
| 46 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $912,930 | 0.8% | +3% | — |
| 47 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $897,750 | 0.8% | +7% | — |
| 48 |  $NIE | Virtus Equity & Convertible Income Fund | $870,049 | 0.8% | +2% | — |
| 49 |  $GAB | GABELLI EQUITY TRUST INC | $860,586 | 0.8% | +5% | — |
| 50 |  $MSFT | MICROSOFT CORP | $761,707 | 0.7% | +23% | 83.7 |
| 51 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $744,435 | 0.7% | +1% | — |
| 52 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $732,505 | 0.7% | +8% | — |
| 53 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $700,009 | 0.7% | +2% | — |
| 54 | — | GLOBAL X FDS - RUSSELL 2000 | $686,195 | 0.6% | +3% | — |
| 55 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $678,089 | 0.6% | +4% | — |
| 56 |  $NMAI | Nuveen Multi-Asset Income Fund | $674,893 | 0.6% | +3% | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $653,843 | 0.6% | +1% | — |
| 58 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $647,279 | 0.6% | +5% | — |
| 59 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $638,742 | 0.6% | +2% | — |
| 60 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $621,279 | 0.6% | +6% | — |
| 61 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $617,877 | 0.6% | +3% | — |
| 62 |  $AVGO | Broadcom Inc. | $608,933 | 0.6% | +30% | 86.4 |
| 63 |  $AMZN | AMAZON COM INC | $608,720 | 0.6% | +2% | 74.6 |
| 64 |  $LRCX | LAM RESEARCH CORP | $602,255 | 0.6% | +1% | 82.4 |
| 65 |  $THQ | abrdn Healthcare Opportunities Fund | $587,298 | 0.5% | +2% | — |
| 66 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $581,120 | 0.5% | +1% | — |
| 67 | — | GLOBAL X FDS - DOW 30 CO CA ETF | $577,544 | 0.5% | +4% | — |
| 68 |  $CHW | Calamos Global Dynamic Income Fund | $573,305 | 0.5% | +3% | — |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $568,255 | 0.5% | +0% | 66.4 |
| 70 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $561,952 | 0.5% | +1% | — |
| 71 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $513,140 | 0.5% | +18% | — |
| 72 |  $JCE | Nuveen Core Equity Alpha Fund | $512,927 | 0.5% | +4% | — |
| 73 |  $APO | Apollo Global Management, Inc. | $476,671 | 0.4% | +2% | 55.7 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $474,956 | 0.4% | +20% | 35.6 |
| 75 |  $BX | Blackstone Inc. | $470,327 | 0.4% | +3% | 68 |
| 76 |  $HQL | abrdn Life Sciences Investors | $466,473 | 0.4% | +1% | — |
| 77 |  $BMEZ | BlackRock Health Sciences Term Trust | $465,780 | 0.4% | +7% | — |
| 78 | — | LISTED FDS TR - SHARES MUNI DB | $446,867 | 0.4% | NEW | — |
| 79 |  $THW | abrdn World Healthcare Fund | $392,553 | 0.4% | +7% | — |
| 80 | — | EATON VANCE TAX-MANAGED GLOB - COM | $363,882 | 0.3% | +4% | — |
| 81 | — | LAZARD GLOBAL TOTAL RETURN & - COM | $360,822 | 0.3% | +5% | — |
| 82 |  $LDOS | Leidos Holdings, Inc. | $337,227 | 0.3% | +0% | 73.4 |
| 83 | — | ALPS ETF TR - ALERIAN MLP | $321,314 | 0.3% | +0% | — |
| 84 |  $BME | BlackRock Health Sciences Trust | $306,234 | 0.3% | +6% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $301,576 | 0.3% | +517% | — |
| 86 |  $HD | HOME DEPOT, INC. | $301,541 | 0.3% | +7% | 69.2 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $257,472 | 0.2% | NEW | 72.3 |
| 88 |  $CVX | CHEVRON CORP | $257,425 | 0.2% | +31% | 54.7 |
| 89 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $253,196 | 0.2% | +2% | — |
| 90 |  $WMT | Walmart Inc. | $249,738 | 0.2% | +13% | 63.2 |
| 91 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $244,768 | 0.2% | +1% | — |
| 92 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $241,362 | 0.2% | +18% | — |
| 93 |  $KLAC | KLA CORP | $238,351 | 0.2% | NEW | 84.4 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $236,430 | 0.2% | NEW | 78.8 |
| 95 |  $ABBV | AbbVie Inc. | $236,038 | 0.2% | NEW | 59.3 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $233,196 | 0.2% | NEW | — |
| 97 | — | GLOBAL X FDS - RUSSE GROWT ETF | $229,531 | 0.2% | NEW | — |
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $223,130 | 0.2% | NEW | — |
| 99 |  $LLY | ELI LILLY & Co | $221,895 | 0.2% | NEW | 89.3 |
| 100 |  $RTX | RTX Corp | $221,605 | 0.2% | +7% | 70 |
| 101 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $219,619 | 0.2% | NEW | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $219,306 | 0.2% | +0% | 75.4 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $219,186 | 0.2% | NEW | 73.2 |
| 104 |  $MRK | Merck & Co., Inc. | $216,920 | 0.2% | NEW | 70.9 |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $215,660 | 0.2% | +0% | — |
| 106 |  $ASML | ASML HOLDING NV | $208,891 | 0.2% | NEW | — |
| 107 |  $KO | COCA COLA CO | $208,181 | 0.2% | NEW | 74 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $206,319 | 0.2% | NEW | — |
| 109 | — | BLACKROCK ENHANCED GLOBAL - COM | $170,010 | 0.2% | +2% | — |
| 110 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $136,545 | 0.1% | NEW | — |
| 111 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $120,389 | 0.1% | +7% | — |
| 112 |  $DNP | DNP SELECT INCOME FUND INC | $119,459 | 0.1% | +1% | — |
| 113 |  $FT | FRANKLIN UNIVERSAL TRUST | $93,167 | 0.1% | +0% | — |
| 114 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $67,481 | 0.1% | NEW | — |
New Positions (17)
$CSCO CISCO SYSTEMS, INC.$257,472$KLAC KLA CORP$238,351$AMD ADVANCED MICRO DEVICES INC$236,430$ABBV AbbVie Inc.$236,038$LLY ELI LILLY & Co$221,895$AXP AMERICAN EXPRESS CO$219,186$MRK Merck & Co., Inc.$216,920$ASML ASML HOLDING NV$208,891$KO COCA COLA CO$208,181$GS GOLDMAN SACHS GROUP INC$206,319
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