PMG Family Office LLC
CIK 2102299 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $108.5M
- Positions
- 114
- Au
- 30 juin 2026
#8 223 sur 9 443 par valeur 13F · top 87.1%
Valeur du portefeuille TQ : +21.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 27,05%
- Poids des 25 principales participations
- 51,18%
- Positions supérieures à 1%
- 38
- Nombre effectif de positions
- 65,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,52% Achats estimés $7 195 787 · Ventes $511 026
Détention médiane : 4,0 trimestres Suivi Q3 2025–Q2 2026 · 93,4% toujours détenu
- Nouvelles positions
- 17
- Augmenté
- 93
- Diminué
- 0
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
78,4%
Portefeuille complet 114 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Inc | $4 133 553 | 3,81% | 76 732 | $1 225 460 | Hausse ×3 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $3 337 710 | 3,08% | 162 340 | $576 614 | Hausse ×3 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $3 275 257 | 3,02% | 64 588 | $937 298 | Hausse ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3 101 517 | 2,86% | 50 464 | $338 953 | Hausse ×3 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $3 018 027 | 2,78% | 99 572 | $443 294 | Hausse ×2 | ||
| TYLG | $2 816 025 | 2,60% | 66 166 | $580 895 | Hausse ×3 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $2 709 121 | 2,50% | 53 328 | $493 457 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 394 293 | 2,21% | 11 966 | $324 033 | Hausse ×2 | ||
| JEPI | $2 283 599 | 2,10% | 40 432 | $113 549 | Hausse ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2 278 341 | 2,10% | 82 310 | $278 473 | Hausse ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $2 148 857 | 1,98% | 84 104 | $325 157 | Hausse ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2 132 046 | 1,96% | 111 852 | $326 180 | Hausse ×3 | ||
| ISPY | $1 925 576 | 1,77% | 39 958 | $201 503 | Hausse ×3 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $1 912 080 | 1,76% | 86 755 | $187 486 | Hausse ×3 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1 878 462 | 1,73% | 60 839 | $235 252 | Hausse ×3 | ||
| XYLG | $1 739 804 | 1,60% | 60 347 | $165 448 | Hausse ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1 735 704 | 1,60% | 57 799 | $468 569 | Hausse ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1 702 852 | 1,57% | 117 115 | $133 385 | Hausse ×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 | Hausse ×3 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1 631 016 | 1,50% | 168 146 | $189 102 | Hausse ×3 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1 603 839 | 1,48% | 276 048 | $129 504 | Hausse ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1 573 369 | 1,45% | 85 370 | $135 530 | Hausse ×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 | Hausse ×2 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $1 514 606 | 1,40% | 58 774 | $285 572 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 464 922 | 1,35% | 1 989 | $381 958 | Hausse ×2 | ||
| XYLD | $1 455 754 | 1,34% | 35 689 | $98 021 | Hausse ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1 419 588 | 1,31% | 51 453 | $97 871 | Hausse ×2 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1 380 589 | 1,27% | 52 795 | $289 504 | Hausse ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1 348 235 | 1,24% | 22 732 | $402 927 | Hausse ×3 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1 348 072 | 1,24% | 100 303 | $284 254 | Hausse ×2 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $1 307 166 | 1,20% | 58 460 | $127 087 | Hausse ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1 251 732 | 1,15% | 91 904 | $268 136 | Hausse ×2 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $1 236 673 | 1,14% | 43 637 | $191 214 | Hausse ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1 229 526 | 1,13% | 112 594 | $249 429 | Hausse ×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 | Hausse ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1 185 605 | 1,09% | 20 877 | $209 246 | Hausse ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $1 169 161 | 1,08% | 49 667 | $175 796 | Hausse ×3 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $1 082 261 | 1,00% | 197 854 | $143 243 | Hausse ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1 061 457 | 0,98% | 48 095 | $53 259 | Hausse ×3 | ||
| UTG | $1 056 603 | 0,97% | 25 948 | $46 636 | Hausse ×3 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1 052 920 | 0,97% | 47 665 | $165 265 | Hausse ×3 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $1 042 408 | 0,96% | 37 136 | $254 092 | Hausse ×3 | ||
| AAPL Apple Inc. - Common Stock | $977 538 | 0,90% | 3 378 | $193 764 | Hausse ×2 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $976 796 | 0,90% | 33 671 | $89 505 | Hausse ×2 | ||
| SPYI | $939 852 | 0,87% | 17 703 | $117 249 | Hausse ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $912 930 | 0,84% | 95 395 | $115 718 | Hausse ×2 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $897 750 | 0,83% | 108 555 | $70 472 | Hausse ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $870 049 | 0,80% | 32 392 | $128 439 | Hausse ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $860 586 | 0,79% | 152 047 | $52 164 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $761 707 | 0,70% | 2 042 | $145 004 | Hausse ×2 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $744 435 | 0,69% | 29 205 | $27 641 | Hausse ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $732 505 | 0,68% | 30 713 | $79 417 | Hausse ×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 | Hausse ×2 | ||
| RYLD | $686 195 | 0,63% | 42 914 | $63 064 | Hausse ×2 | ||
| BALI | $678 089 | 0,62% | 20 044 | $84 627 | Hausse ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $674 893 | 0,62% | 47 242 | $100 189 | Hausse ×2 | ||
| VOO | $653 843 | 0,60% | 952 | $90 951 | Hausse ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $647 279 | 0,60% | 11 648 | $92 085 | Hausse ×1 | ||
| CGO Calamos Global Total Return Fund - Closed End Fund | $638 742 | 0,59% | 46 760 | $129 209 | Hausse ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $621 279 | 0,57% | 29 361 | $67 111 | Hausse ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $617 877 | 0,57% | 33 453 | $78 161 | Hausse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $608 933 | 0,56% | 1 612 | $224 522 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $608 720 | 0,56% | 2 554 | $86 587 | Hausse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $602 255 | 0,56% | 1 389 | $307 261 | Hausse ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $587 298 | 0,54% | 31 356 | $69 589 | Hausse ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $581 120 | 0,54% | 39 694 | $136 083 | Hausse ×2 | ||
| DJIA | $577 544 | 0,53% | 26 086 | $52 322 | Hausse ×2 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $573 305 | 0,53% | 64 344 | $118 118 | Hausse ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $568 255 | 0,52% | 15 459 | $-16 689 | Hausse ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $561 952 | 0,52% | 19 114 | $53 406 | Hausse ×3 | ||
| AVK Advent Convertible and Income Fund | $513 140 | 0,47% | 39 171 | $143 197 | Hausse ×2 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $512 927 | 0,47% | 30 675 | $69 195 | Hausse ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $476 671 | 0,44% | 4 029 | $38 568 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $474 956 | 0,44% | 1 451 | $119 611 | Hausse ×2 | ||
| BX Blackstone Inc. Common Stock | $470 327 | 0,43% | 3 997 | $24 281 | Hausse ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $466 473 | 0,43% | 23 312 | $91 271 | Hausse ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $465 780 | 0,43% | 30 344 | $60 440 | Hausse ×2 | ||
| OVM | $446 867 | 0,41% | 20 514 | Hausse ×1 | |||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $392 553 | 0,36% | 29 295 | $72 282 | Hausse ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $363 882 | 0,34% | 37 093 | $54 426 | Hausse ×3 | ||
| LGI Lazard Global Total Return and Income Fund Common Stock | $360 822 | 0,33% | 19 525 | $62 497 | Hausse ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $337 227 | 0,31% | 3 275 | $-171 479 | Hausse ×1 | ||
| AMLP | $321 314 | 0,30% | 6 197 | $-4 896 | |||
| BME Blackrock Health Sciences Trust | $306 234 | 0,28% | 7 130 | $48 024 | Hausse ×2 | ||
| VUG | $301 576 | 0,28% | 3 501 | $53 916 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $301 541 | 0,28% | 855 | $38 429 | Hausse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $257 472 | 0,24% | 2 192 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $257 425 | 0,24% | 1 553 | $11 628 | Hausse ×1 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $253 196 | 0,23% | 8 202 | $39 889 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $249 738 | 0,23% | 2 205 | $7 657 | Hausse ×1 | ||
| ECF | $244 768 | 0,23% | 18 529 | $40 065 | Hausse ×2 | ||
| SPHY | $241 362 | 0,22% | 10 297 | $38 082 | Hausse ×1 | ||
| KLAC KLA Corporation - Common Stock | $238 351 | 0,22% | 790 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $236 430 | 0,22% | 407 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $236 038 | 0,22% | 938 | Hausse ×1 | |||
| XLK XLK | $233 196 | 0,21% | 1 224 | Hausse ×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 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $221 605 | 0,20% | 1 168 | $10 765 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
| Titre | Valeur | % du portefeuille | Série |
|---|---|---|---|
| STK | $4 133 553 | 3,81% | en hausse ×3 |
| CSQ | $3 337 710 | 3,08% | en hausse ×3 |
| BST | $3 275 257 | 3,02% | en hausse ×3 |
| JEPQ | $3 101 517 | 2,86% | en hausse ×3 |
| TYLG | $2 816 025 | 2,60% | en hausse ×3 |
| SPXX | $2 132 046 | 1,96% | en hausse ×3 |
| ISPY | $1 925 576 | 1,77% | en hausse ×3 |
| EOS | $1 912 080 | 1,76% | en hausse ×3 |
| QQQX | $1 878 462 | 1,73% | en hausse ×3 |
| ETY | $1 702 852 | 1,57% | en hausse ×3 |
| EOI | $1 661 309 | 1,53% | en hausse ×3 |
| DSU | $1 631 016 | 1,50% | en hausse ×3 |
| CII | $1 380 589 | 1,27% | en hausse ×3 |
| GPIQ | $1 348 235 | 1,24% | en hausse ×3 |
| FFA | $1 307 166 | 1,20% | en hausse ×3 |
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| STK | A acheté plus | +62 | +$1.2M |
| BST | A acheté plus | +270 | +$937K |
| TYLG | A acheté plus | +469 | +$581K |
| CSQ | A acheté plus | +1K | +$577K |
| IQQQ | A acheté plus | +184 | +$493K |
| BSTZ | A acheté plus | +592 | +$469K |
| QYLG | A acheté plus | +353 | +$443K |
| GPIQ | A acheté plus | +4K | +$403K |
| QQQ | A acheté plus | +113 | +$382K |
| JEPQ | A acheté plus | +706 | +$339K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DIAX | 31 mars 2026 | 37 842 | $577 469 | Ne suit plus |
| BXMX | 31 mars 2026 | 37 052 | $544 664 | Ne suit plus |
| XOM | 30 juin 2026 | 1 734 | $294 190 | 21,7% |
| RYLG | 31 décembre 2025 | 11 406 | $257 194 | Ne suit plus |
| CG | 30 juin 2026 | 4 481 | $216 836 | 15,9% |
| BLK | 31 décembre 2025 | 185 | $215 686 | 8,1% |
| DIA | 31 mars 2026 | 421 | $202 320 | Ne suit plus |
| BTZ | 31 décembre 2025 | 10 927 | $120 743 | -6,2% |
| GCV | 31 décembre 2025 | 13 882 | $57 333 | 12,0% |
| UTFRT | 31 décembre 2025 | 50 944 | $3 974 | Ne suit plus |