PMG Family Office LLC
Sector Allocation
- Other88.9%$96.1M
- Technology6.4%$6.9M
- Financials1.5%$1.6M
- Energy1.1%$1.2M
- Consumer Discretionary0.8%$876,792
- Healthcare0.7%$715,411
- Consumer Staples0.4%$450,000
- Industrials0.2%$216,839
AUM History
13fpro.ai/research/fund/pmg-family-office-llc-2102299
Conviction and streaks
Stable · top 10 = 27.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
STK
$4.1MCSQ
$3.3MBST
$3.2M- J$3.1M
- GLOBAL$3.1M
- GLOBAL$2.9M
NVDA
$2.8M- PROSHARES$2.6M
- EATON$2.4M
- J$2.2M
ADX
$2.2M- NUVEEN$2.1M
QQQX
$1.9MEOS
$1.9MBSTZ
$1.7M- GLOBAL$1.7M
EOI
$1.7M- EATON$1.7M
- PROSHARES$1.6M
- GLOBAL$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pmg-family-office-llc-2102299
PMG Family Office LLC 13F holdings — Q3 2026
$108.1M portfolio (-0.4% QoQ) · 112 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$4.1M
3.8% of stocks
+0.5%This quarter+1.5%Since filed5+ qtrsHeld$3.3M
3.1% of stocks
+0.4%This quarter-0.5%Since filed5+ qtrsHeld$3.2M
3.0% of stocks
+0.5%This quarter-1.0%Since filed5+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$3.1M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GLOBAL X FDS - NASDQ 100 CVRDGW
$3.1M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - INFORMATION TEC
$2.9M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.5% of stocks
+0.5%This quarter-0.5%Since filed5+ qtrsHeld- 8
PROSHARES TR - NASDAQ 100 HIGH
$2.6M
2.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EATON VANCE TAX ADVT DIV INC - COM
$2.4M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$2.2M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $4.1M | 3.8% | +0.5% | +1.5% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $3.3M | 3.1% | +0.4% | -0.5% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $3.2M | 3.0% | +0.5% | -1.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 2.9% | +2% | — | — | — | — | |
| 5 | GLOBAL X FDS - NASDQ 100 CVRDGW | $3.1M | 2.8% | +1% | — | — | — | — | |
| 6 | GLOBAL X FDS - INFORMATION TEC | $2.9M | 2.7% | +2% | — | — | — | — | |
| 7 | $2.8M | 2.5% | +0.5% | -0.5% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PROSHARES TR - NASDAQ 100 HIGH | $2.6M | 2.4% | +0.6% | — | — | — | — | |
| 9 | EATON VANCE TAX ADVT DIV INC - COM | $2.4M | 2.2% | +2% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.2M | 2.1% | -1% | — | — | — | — |
All holdings — PMG Family Office LLC (Q3 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $2.2M | 2.0% | 84K | +0.2% | 5+ qtrs | — | 13F | |
| 12 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $2.1M | 2.0% | 112K | +0.1% | — | — | 13F |
| 13 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $1.9M | 1.8% | 61K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Eaton Vance Enhanced Equity Income Fund II | Other | $1.9M | 1.7% | 88K | +2% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BlackRock Science & Technology Term Trust | — | $1.7M | 1.6% | 58K | +1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | GLOBAL X FDS - S&P 500 COVERED | — | $1.7M | 1.6% | 57K | -5% | — | — | 13F |
| 17 | Eaton Vance Enhanced Equity Income Fund | Other | $1.7M | 1.6% | 85K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $1.7M | 1.6% | 120K | +2% | — | — | 13F |
| 19 | — | PROSHARES TR - S&P 500 HIGH ETFetf/fund | — | $1.6M | 1.5% | 34K | -14% | — | — | 13F |
| 20 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.6M | 1.5% | 86K | +1% | — | — | 13F |
| 21 | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $1.6M | 1.5% | 175K | +4% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $1.6M | 1.4% | 105K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LIBERTY ALL STAR EQUITY FUND | Other | $1.5M | 1.4% | 266K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.5M | 1.4% | 2,055 | +3% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $1.5M | 1.4% | 26K | +14% | — | — | 13F |
| 26 | — | GLOBAL X FDS - S&P 500 COVERED | — | $1.5M | 1.4% | 36K | +0.4% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY | — | $1.4M | 1.3% | 25K | New | |||
| 28 | $CCD | Calamos Dynamic Convertible & Income Fund | Other | $1.3M | 1.2% | 59K | +1% | |||
| 29 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.3M | 1.2% | 24K | +14% | |||
| 30 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $1.3M | 1.2% | 59K | +0.7% | |||
| 31 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $1.3M | 1.2% | 54K | +1% | |||
| 32 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.3M | 1.2% | 52K | +0.2% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $1.2M | 1.1% | 55K | +15% | |||
| 34 | $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Other | $1.2M | 1.1% | 78K | -0.2% | |||
| 35 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $1.1M | 1.1% | 50K | +0.1% | |||
| 36 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $1.1M | 1.1% | 101K | +0.2% | |||
| 37 | $AAPL | Apple Inc. | Technology | $1.1M | 1.0% | 3,370 | -0.2% | |||
| 38 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $1.1M | 1.0% | 130K | +16% | |||
| 39 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | — | $1.1M | 1.0% | 92K | +0.6% | |||
| 40 | $ACV | Virtus Diversified Income & Convertible Fund | Other | $1.1M | 1.0% | 44K | +0.9% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 1.0% | 2,063 | +1% | |||
| 42 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.0M | 1.0% | 20K | +10% | |||
| 43 | $TBLD | Thornburg Income Builder Opportunities Trust | — | $987K | 0.9% | 49K | +1% | |||
| 44 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $954K | 0.9% | 38K | +3% | |||
| 45 | $UTG | REAVES UTILITY INCOME FUND | Other | $909K | 0.8% | 26K | +2% | |||
| 46 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $900K | 0.8% | 110K | +1% | |||
| 47 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $876K | 0.8% | 93K | -2% | |||
| 48 | $NIE | Virtus Equity & Convertible Income Fund | Other | $825K | 0.8% | 33K | +2% | |||
| 49 | $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | — | $823K | 0.8% | 33K | -2% | |||
| 50 | $GAB | GABELLI EQUITY TRUST INC | — | $804K | 0.7% | 154K | +1.0% | |||
| 51 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $790K | 0.7% | 156K | -21% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $750K | 0.7% | 32K | +3% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $717K | 0.7% | 21K | +4% | |||
| 54 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $695K | 0.6% | 12K | +7% | |||
| 55 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $691K | 0.6% | 73K | +0.1% | |||
| 56 | $NMAI | Nuveen Multi-Asset Income Fund | Other | $689K | 0.6% | 47K | +0.1% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $678K | 0.6% | 967 | +2% | |||
| 58 | — | GLOBAL X FDS - RUSSELL 2000 | — | $665K | 0.6% | 43K | +0.2% | |||
| 59 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $648K | 0.6% | 29K | +0.0% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $634K | 0.6% | 2,544 | -0.4% | |||
| 61 | $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Other | $604K | 0.6% | 47K | +0.2% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $594K | 0.6% | 1,692 | +5% | |||
| 63 | $THQ | abrdn Healthcare Opportunities Fund | Other | $580K | 0.5% | 32K | +0.5% | |||
| 64 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $572K | 0.5% | 30K | +0.7% | |||
| 65 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $569K | 0.5% | 33K | -0.7% | |||
| 66 | — | GLOBAL X FDS - DOW 30 CO CA ETF | — | $565K | 0.5% | 25K | -3% | |||
| 67 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $550K | 0.5% | 15K | — | |||
| 68 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $543K | 0.5% | 19K | +0.4% | |||
| 69 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $534K | 0.5% | 40K | +0.1% | |||
| 70 | $JCE | Nuveen Core Equity Alpha Fund | Other | $533K | 0.5% | 31K | +0.4% | |||
| 71 | $CHW | Calamos Global Dynamic Income Fund | Other | $527K | 0.5% | 65K | +1% | |||
| 72 | — | LISTED FDS TR - SHARES MUNI DB | — | $516K | 0.5% | 25K | +23% | |||
| 73 | $BMEZ | BlackRock Health Sciences Term Trust | — | $509K | 0.5% | 30K | +0.5% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $492K | 0.5% | 1,487 | +2% | |||
| 75 | $APO | Apollo Global Management, Inc. | Financials | $468K | 0.4% | 4,029 | — | |||
| 76 | $LRCX | LAM RESEARCH CORP | Technology | $459K | 0.4% | 1,396 | +0.5% | |||
| 77 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $456K | 0.4% | 40K | +2% | |||
| 78 | $BX | Blackstone Inc. | Financials | $438K | 0.4% | 3,912 | -2% | |||
| 79 | $HQL | abrdn Life Sciences Investors | Other | $438K | 0.4% | 23K | +0.5% | |||
| 80 | $LDOS | Leidos Holdings, Inc. | Technology | $399K | 0.4% | 3,272 | -0.1% | |||
| 81 | $THW | abrdn World Healthcare Fund | Other | $383K | 0.3% | 29K | +0.2% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $354K | 0.3% | 2,174 | New | |||
| 83 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $349K | 0.3% | 37K | +0.1% | |||
| 84 | — | LAZARD GLOBAL TOTAL RETURN & - COM | — | $333K | 0.3% | 20K | +0.3% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $324K | 0.3% | 1,587 | +2% | |||
| 86 | — | ALPS ETF TR - ALERIAN MLP | — | $321K | 0.3% | 6,197 | — | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $320K | 0.3% | 3,554 | +2% | |||
| 88 | $BME | BlackRock Health Sciences Trust | — | $315K | 0.3% | 7,135 | +0.1% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $252K | 0.2% | 412 | +1% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $251K | 0.2% | 960 | +2% | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $250K | 0.2% | 1,712 | +2% | |||
| 92 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $250K | 0.2% | 8,237 | +0.4% | |||
| 93 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $249K | 0.2% | 11K | +7% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $243K | 0.2% | 854 | -0.1% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $240K | 0.2% | 1,224 | — | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $236K | 0.2% | 2,192 | — | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $229K | 0.2% | 2,205 | — | |||
| 98 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $221K | 0.2% | 6,801 | — | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $221K | 0.2% | 2,550 | +0.2% | |||
| 100 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $218K | 0.2% | 19K | +0.3% | |||
| 101 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $218K | 0.2% | 427 | +0.2% | |||
| 102 | $RTX | RTX Corp | Industrials | $217K | 0.2% | 1,168 | — | |||
| 103 | — | GLOBAL X FDS - RUSSE GROWT ETF | — | $215K | 0.2% | 9,172 | -1% | |||
| 104 | $LLY | ELI LILLY & Co | Healthcare | $214K | 0.2% | 185 | — | |||
| 105 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $207K | 0.2% | 892 | — | |||
| 106 | $BLK | BlackRock, Inc. | Financials | $201K | 0.2% | 190 | New | |||
| 107 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $164K | 0.1% | 14K | — | |||
| 108 | $SPE | SPECIAL OPPORTUNITIES FUND, INC. | Other | $136K | 0.1% | 11K | +6% | |||
| 109 | $GGT | GABELLI MULTIMEDIA TRUST INC. | — | $121K | 0.1% | 30K | +7% | |||
| 110 | $DNP | DNP SELECT INCOME FUND INC | Other | $106K | 0.1% | 11K | — | |||
| 111 | $FT | FRANKLIN UNIVERSAL TRUST | — | $81K | 0.1% | 12K | — | |||
| 112 | $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Other | $63K | 0.1% | 15K | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 80 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY$1.4M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$354K
first bought this quarter
$BLKBlackRock, Inc.$201K
first bought this quarter
Added to (80)
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+14%
now $1.5M
- NEOS ETF TRUST - NASDAQ 100 HIGH+14%
now $1.3M
- FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE+15%
now $1.2M
$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND+16%
now $1.1M · held 5+ qtrs, 4 adds in a row
- LISTED FDS TR - SHARES MUNI DB+23%
now $516K
- NEOS ETF TRUST - NEOS S&P 500 HI+10%
now $1.0M
+74 more in the Excel export
Trimmed (16)
- PROSHARES TR - S&P 500 HIGH ETF-14%
now $1.6M
$ASGLIBERTY ALL STAR GROWTH FUND INC.-21%
now $790K · held 5+ qtrs
- GLOBAL X FDS - S&P 500 COVERED-5%
now $1.7M
$USALIBERTY ALL STAR EQUITY FUND-4%
now $1.5M · held 5+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-1%
now $2.2M
$BDJBlackRock Enhanced Equity Dividend Trust-2%
now $876K · held 5+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F PMG Family Office LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow PMG Family Office?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PMG Family Office's top 20 holdings: 86/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PMG Family Office LLC disclosed 112 positions worth $108.1M in its Form 13F-HR for Q3 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 3 new positions and exited 5 and a full exit from $KLAC. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from PMG Family Office LLC’s Form 13F-HR filing with the SEC under CIK 2102299.
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AI-Powered Hedge Fund Analysis: PMG Family Office LLC
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Every holding in PMG Family Office LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.