PMG Family Office LLC
CIK 2102299 · View on SEC EDGAR ↗
- Portfolio value
- $108.5M
- Positions
- 114
- As of
- June 30, 2026
#8,223 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +21.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.05%
- Top 25 holdings weight
- 51.18%
- Positions above 1%
- 38
- Effective number of positions
- 65.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $7,195,787 · sells $511,026
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 93.4% still held
- New positions
- 17
- Increased
- 93
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
10.7%
Technology
5.6%
Financial Services
1.3%
Retail
1.1%
Energy
0.8%
Healthcare
0.6%
Industrials
0.5%
Financials
0.4%
Communications
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Other/Unmapped
78.4%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Inc | $4,133,553 | 3.81% | 76,732 | $1,225,460 | Up ×3 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $3,337,710 | 3.08% | 162,340 | $576,614 | Up ×3 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $3,275,257 | 3.02% | 64,588 | $937,298 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,101,517 | 2.86% | 50,464 | $338,953 | Up ×3 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $3,018,027 | 2.78% | 99,572 | $443,294 | Up ×2 | ||
| TYLG | $2,816,025 | 2.60% | 66,166 | $580,895 | Up ×3 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $2,709,121 | 2.50% | 53,328 | $493,457 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,394,293 | 2.21% | 11,966 | $324,033 | Up ×2 | ||
| JEPI | $2,283,599 | 2.10% | 40,432 | $113,549 | Up ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2,278,341 | 2.10% | 82,310 | $278,473 | Up ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $2,148,857 | 1.98% | 84,104 | $325,157 | Up ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,132,046 | 1.96% | 111,852 | $326,180 | Up ×3 | ||
| ISPY | $1,925,576 | 1.77% | 39,958 | $201,503 | Up ×3 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $1,912,080 | 1.76% | 86,755 | $187,486 | Up ×3 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1,878,462 | 1.73% | 60,839 | $235,252 | Up ×3 | ||
| XYLG | $1,739,804 | 1.60% | 60,347 | $165,448 | Up ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,735,704 | 1.60% | 57,799 | $468,569 | Up ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1,702,852 | 1.57% | 117,115 | $133,385 | Up ×3 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $1,661,309 | 1.53% | 84,502 | $127,791 | Up ×3 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1,631,016 | 1.50% | 168,146 | $189,102 | Up ×3 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1,603,839 | 1.48% | 276,048 | $129,504 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,573,369 | 1.45% | 85,370 | $135,530 | Up ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1,554,067 | 1.43% | 104,440 | $148,244 | Up ×2 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $1,514,606 | 1.40% | 58,774 | $285,572 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,464,922 | 1.35% | 1,989 | $381,958 | Up ×2 | ||
| XYLD | $1,455,754 | 1.34% | 35,689 | $98,021 | Up ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1,419,588 | 1.31% | 51,453 | $97,871 | Up ×2 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1,380,589 | 1.27% | 52,795 | $289,504 | Up ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,348,235 | 1.24% | 22,732 | $402,927 | Up ×3 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1,348,072 | 1.24% | 100,303 | $284,254 | Up ×2 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $1,307,166 | 1.20% | 58,460 | $127,087 | Up ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1,251,732 | 1.15% | 91,904 | $268,136 | Up ×2 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $1,236,673 | 1.14% | 43,637 | $191,214 | Up ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1,229,526 | 1.13% | 112,594 | $249,429 | Up ×3 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $1,208,095 | 1.11% | 77,741 | $110,156 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,185,605 | 1.09% | 20,877 | $209,246 | Up ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $1,169,161 | 1.08% | 49,667 | $175,796 | Up ×3 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $1,082,261 | 1.00% | 197,854 | $143,243 | Up ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1,061,457 | 0.98% | 48,095 | $53,259 | Up ×3 | ||
| UTG | $1,056,603 | 0.97% | 25,948 | $46,636 | Up ×3 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1,052,920 | 0.97% | 47,665 | $165,265 | Up ×3 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $1,042,408 | 0.96% | 37,136 | $254,092 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $977,538 | 0.90% | 3,378 | $193,764 | Up ×2 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $976,796 | 0.90% | 33,671 | $89,505 | Up ×2 | ||
| SPYI | $939,852 | 0.87% | 17,703 | $117,249 | Up ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $912,930 | 0.84% | 95,395 | $115,718 | Up ×2 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $897,750 | 0.83% | 108,555 | $70,472 | Up ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $870,049 | 0.80% | 32,392 | $128,439 | Up ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $860,586 | 0.79% | 152,047 | $52,164 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $761,707 | 0.70% | 2,042 | $145,004 | Up ×2 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $744,435 | 0.69% | 29,205 | $27,641 | Up ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $732,505 | 0.68% | 30,713 | $79,417 | Up ×3 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $700,009 | 0.65% | 72,615 | $76,137 | Up ×2 | ||
| RYLD | $686,195 | 0.63% | 42,914 | $63,064 | Up ×2 | ||
| BALI | $678,089 | 0.62% | 20,044 | $84,627 | Up ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $674,893 | 0.62% | 47,242 | $100,189 | Up ×2 | ||
| VOO | $653,843 | 0.60% | 952 | $90,951 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $647,279 | 0.60% | 11,648 | $92,085 | Up ×1 | ||
| CGO Calamos Global Total Return Fund - Closed End Fund | $638,742 | 0.59% | 46,760 | $129,209 | Up ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $621,279 | 0.57% | 29,361 | $67,111 | Up ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $617,877 | 0.57% | 33,453 | $78,161 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $608,933 | 0.56% | 1,612 | $224,522 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $608,720 | 0.56% | 2,554 | $86,587 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $602,255 | 0.56% | 1,389 | $307,261 | Up ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $587,298 | 0.54% | 31,356 | $69,589 | Up ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $581,120 | 0.54% | 39,694 | $136,083 | Up ×2 | ||
| DJIA | $577,544 | 0.53% | 26,086 | $52,322 | Up ×2 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $573,305 | 0.53% | 64,344 | $118,118 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $568,255 | 0.52% | 15,459 | $-16,689 | Up ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $561,952 | 0.52% | 19,114 | $53,406 | Up ×3 | ||
| AVK Advent Convertible and Income Fund | $513,140 | 0.47% | 39,171 | $143,197 | Up ×2 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $512,927 | 0.47% | 30,675 | $69,195 | Up ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $476,671 | 0.44% | 4,029 | $38,568 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $474,956 | 0.44% | 1,451 | $119,611 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $470,327 | 0.43% | 3,997 | $24,281 | Up ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $466,473 | 0.43% | 23,312 | $91,271 | Up ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $465,780 | 0.43% | 30,344 | $60,440 | Up ×2 | ||
| OVM | $446,867 | 0.41% | 20,514 | Up ×1 | |||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $392,553 | 0.36% | 29,295 | $72,282 | Up ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $363,882 | 0.34% | 37,093 | $54,426 | Up ×3 | ||
| LGI Lazard Global Total Return and Income Fund Common Stock | $360,822 | 0.33% | 19,525 | $62,497 | Up ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $337,227 | 0.31% | 3,275 | $-171,479 | Up ×1 | ||
| AMLP | $321,314 | 0.30% | 6,197 | $-4,896 | |||
| BME Blackrock Health Sciences Trust | $306,234 | 0.28% | 7,130 | $48,024 | Up ×2 | ||
| VUG | $301,576 | 0.28% | 3,501 | $53,916 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $301,541 | 0.28% | 855 | $38,429 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $257,472 | 0.24% | 2,192 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $257,425 | 0.24% | 1,553 | $11,628 | Up ×1 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $253,196 | 0.23% | 8,202 | $39,889 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $249,738 | 0.23% | 2,205 | $7,657 | Up ×1 | ||
| ECF | $244,768 | 0.23% | 18,529 | $40,065 | Up ×2 | ||
| SPHY | $241,362 | 0.22% | 10,297 | $38,082 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $238,351 | 0.22% | 790 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $236,430 | 0.22% | 407 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $236,038 | 0.22% | 938 | Up ×1 | |||
| XLK XLK | $233,196 | 0.21% | 1,224 | Up ×1 | |||
| RYLG | $229,531 | 0.21% | 9,289 | ||||
| DIA | $223,130 | 0.21% | 426 | ||||
| LLY Eli Lilly and Company Common Stock | $221,895 | 0.20% | 185 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $221,605 | 0.20% | 1,168 | $10,765 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STK | $4,133,553 | 3.81% | up ×3 |
| CSQ | $3,337,710 | 3.08% | up ×3 |
| BST | $3,275,257 | 3.02% | up ×3 |
| JEPQ | $3,101,517 | 2.86% | up ×3 |
| TYLG | $2,816,025 | 2.60% | up ×3 |
| SPXX | $2,132,046 | 1.96% | up ×3 |
| ISPY | $1,925,576 | 1.77% | up ×3 |
| EOS | $1,912,080 | 1.76% | up ×3 |
| QQQX | $1,878,462 | 1.73% | up ×3 |
| ETY | $1,702,852 | 1.57% | up ×3 |
| EOI | $1,661,309 | 1.53% | up ×3 |
| DSU | $1,631,016 | 1.50% | up ×3 |
| CII | $1,380,589 | 1.27% | up ×3 |
| GPIQ | $1,348,235 | 1.24% | up ×3 |
| FFA | $1,307,166 | 1.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OVM | $446,867 | 20,514 | 0.41% |
| CSCO | $257,472 | 2,192 | 0.24% |
| KLAC | $238,351 | 790 | 0.22% |
| AMD | $236,430 | 407 | 0.22% |
| ABBV | $236,038 | 938 | 0.22% |
| XLK | $233,196 | 1,224 | 0.21% |
| RYLG | $229,531 | 9,289 | 0.21% |
| DIA | $223,130 | 426 | 0.21% |
| LLY | $221,895 | 185 | 0.20% |
| VXF | $219,619 | 892 | 0.20% |
| AXP | $219,186 | 648 | 0.20% |
| MRK | $216,920 | 1,677 | 0.20% |
| ASML | $208,891 | 105 | 0.19% |
| KO | $208,181 | 2,545 | 0.19% |
| GS | $206,319 | 204 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STK | Bought more | +62 | +$1.2M |
| BST | Bought more | +270 | +$937K |
| TYLG | Bought more | +469 | +$581K |
| CSQ | Bought more | +1K | +$577K |
| IQQQ | Bought more | +184 | +$493K |
| BSTZ | Bought more | +592 | +$469K |
| QYLG | Bought more | +353 | +$443K |
| GPIQ | Bought more | +4K | +$403K |
| QQQ | Bought more | +113 | +$382K |
| JEPQ | Bought more | +706 | +$339K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIAX | March 31, 2026 | 37,842 | $577,469 | No longer tracked |
| BXMX | March 31, 2026 | 37,052 | $544,664 | No longer tracked |
| XOM | June 30, 2026 | 1,734 | $294,190 | 21.7% |
| RYLG | Dec. 31, 2025 | 11,406 | $257,194 | No longer tracked |
| CG | June 30, 2026 | 4,481 | $216,836 | 15.9% |
| BLK | Dec. 31, 2025 | 185 | $215,686 | 8.1% |
| DIA | March 31, 2026 | 421 | $202,320 | No longer tracked |
| BTZ | Dec. 31, 2025 | 10,927 | $120,743 | -6.2% |
| GCV | Dec. 31, 2025 | 13,882 | $57,333 | 12.0% |
| UTFRT | Dec. 31, 2025 | 50,944 | $3,974 | No longer tracked |