PMG Family Office LLC

CIK 2102299 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$108.5M
13F価値別で9,443件中 #8,223 位 · 87.1% トップ
ポジション
114
時点
2026年6月30日

ポートフォリオ価値 前期比: +21.2% 13Fは現金を公開しない

上位10銘柄のウェイト
27.05%
上位25銘柄のウェイト
51.18%
1%超のポジション
38
実効ポジション数
65.5

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 0.52% 推定買付額 $7,195,787 · 推定売付額 $511,026

保有期間中央値: 4.0 四半期 追跡期間 Q3 2025–Q2 2026 · 93.4% はまだ保有

新規ポジション
17
増加
93
減少
0
クローズ
2
このページについて

セクター別内訳

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%
その他/マッピングなし
78.4%

ポートフォリオ全体 114 ポジション

タイプ 連続 8四半期トレンド
STK Columbia Seligman Premium Technology Growth Fund Inc $4,133,553 3.81% 76,732 $1,225,460 上昇 ×3
CSQ Calamos Strategic Total Return Fund - Closed End Fund $3,337,710 3.08% 162,340 $576,614 上昇 ×3
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $3,275,257 3.02% 64,588 $937,298 上昇 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,101,517 2.86% 50,464 $338,953 上昇 ×3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF $3,018,027 2.78% 99,572 $443,294 上昇 ×2
TYLG $2,816,025 2.60% 66,166 $580,895 上昇 ×3
IQQQ ProShares Nasdaq-100 High Income ETF $2,709,121 2.50% 53,328 $493,457 上昇 ×2
NVDA NVIDIA Corporation - Common Stock $2,394,293 2.21% 11,966 $324,033 上昇 ×2
JEPI $2,283,599 2.10% 40,432 $113,549 上昇 ×2
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2,278,341 2.10% 82,310 $278,473 上昇 ×2
ADX Adams Diversified Equity Fund Inc. $2,148,857 1.98% 84,104 $325,157 上昇 ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2,132,046 1.96% 111,852 $326,180 上昇 ×3
ISPY $1,925,576 1.77% 39,958 $201,503 上昇 ×3
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $1,912,080 1.76% 86,755 $187,486 上昇 ×3
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1,878,462 1.73% 60,839 $235,252 上昇 ×3
XYLG $1,739,804 1.60% 60,347 $165,448 上昇 ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $1,735,704 1.60% 57,799 $468,569 上昇 ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $1,702,852 1.57% 117,115 $133,385 上昇 ×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 上昇 ×3
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $1,631,016 1.50% 168,146 $189,102 上昇 ×3
USA Liberty All-Star Equity Fund Common Stock $1,603,839 1.48% 276,048 $129,504 上昇 ×2
QYLD Global X NASDAQ 100 Covered Call ETF $1,573,369 1.45% 85,370 $135,530 上昇 ×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 上昇 ×2
CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund $1,514,606 1.40% 58,774 $285,572 上昇 ×2
QQQ Invesco QQQ Trust, Series 1 $1,464,922 1.35% 1,989 $381,958 上昇 ×2
XYLD $1,455,754 1.34% 35,689 $98,021 上昇 ×2
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $1,419,588 1.31% 51,453 $97,871 上昇 ×2
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1,380,589 1.27% 52,795 $289,504 上昇 ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,348,235 1.24% 22,732 $402,927 上昇 ×3
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $1,348,072 1.24% 100,303 $284,254 上昇 ×2
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $1,307,166 1.20% 58,460 $127,087 上昇 ×3
CHY Calamos Convertible and High Income Fund - Closed End Fund $1,251,732 1.15% 91,904 $268,136 上昇 ×2
ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest $1,236,673 1.14% 43,637 $191,214 上昇 ×2
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $1,229,526 1.13% 112,594 $249,429 上昇 ×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 上昇 ×2
QQQI NEOS Nasdaq 100 High Income ETF $1,185,605 1.09% 20,877 $209,246 上昇 ×2
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $1,169,161 1.08% 49,667 $175,796 上昇 ×3
ASG Liberty All-Star Growth Fund, Inc. $1,082,261 1.00% 197,854 $143,243 上昇 ×2
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $1,061,457 0.98% 48,095 $53,259 上昇 ×3
UTG $1,056,603 0.97% 25,948 $46,636 上昇 ×3
FTQI First Trust Nasdaq BuyWrite Income ETF $1,052,920 0.97% 47,665 $165,265 上昇 ×3
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $1,042,408 0.96% 37,136 $254,092 上昇 ×3
AAPL Apple Inc. - Common Stock $977,538 0.90% 3,378 $193,764 上昇 ×2
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $976,796 0.90% 33,671 $89,505 上昇 ×2
SPYI $939,852 0.87% 17,703 $117,249 上昇 ×2
BDJ Blackrock Enhanced Equity Dividend Trust $912,930 0.84% 95,395 $115,718 上昇 ×2
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $897,750 0.83% 108,555 $70,472 上昇 ×2
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $870,049 0.80% 32,392 $128,439 上昇 ×2
GAB Gabelli Equity Trust, Inc. (The) Common Stock $860,586 0.79% 152,047 $52,164 上昇 ×2
MSFT Microsoft Corporation - Common Stock $761,707 0.70% 2,042 $145,004 上昇 ×2
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $744,435 0.69% 29,205 $27,641 上昇 ×2
FTHI First Trust BuyWrite Income ETF $732,505 0.68% 30,713 $79,417 上昇 ×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 上昇 ×2
RYLD $686,195 0.63% 42,914 $63,064 上昇 ×2
BALI $678,089 0.62% 20,044 $84,627 上昇 ×2
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $674,893 0.62% 47,242 $100,189 上昇 ×2
VOO $653,843 0.60% 952 $90,951 上昇 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $647,279 0.60% 11,648 $92,085 上昇 ×1
CGO Calamos Global Total Return Fund - Closed End Fund $638,742 0.59% 46,760 $129,209 上昇 ×2
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $621,279 0.57% 29,361 $67,111 上昇 ×2
RVT Royce Small-Cap Trust, Inc. Common Stock $617,877 0.57% 33,453 $78,161 上昇 ×2
AVGO Broadcom Inc. - Common Stock $608,933 0.56% 1,612 $224,522 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $608,720 0.56% 2,554 $86,587 上昇 ×2
LRCX Lam Research Corporation - Common Stock $602,255 0.56% 1,389 $307,261 上昇 ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $587,298 0.54% 31,356 $69,589 上昇 ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $581,120 0.54% 39,694 $136,083 上昇 ×2
DJIA $577,544 0.53% 26,086 $52,322 上昇 ×2
CHW Calamos Global Dynamic Income Fund - Closed End Fund $573,305 0.53% 64,344 $118,118 上昇 ×2
EPD Enterprise Products Partners L.P. Common Stock $568,255 0.52% 15,459 $-16,689 上昇 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $561,952 0.52% 19,114 $53,406 上昇 ×3
AVK Advent Convertible and Income Fund $513,140 0.47% 39,171 $143,197 上昇 ×2
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $512,927 0.47% 30,675 $69,195 上昇 ×3
APO Apollo Global Management, Inc. (New) Common Stock $476,671 0.44% 4,029 $38,568 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $474,956 0.44% 1,451 $119,611 上昇 ×2
BX Blackstone Inc. Common Stock $470,327 0.43% 3,997 $24,281 上昇 ×2
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $466,473 0.43% 23,312 $91,271 上昇 ×2
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $465,780 0.43% 30,344 $60,440 上昇 ×2
OVM $446,867 0.41% 20,514 上昇 ×1
THW abrdn World Healthcare Fund Shares of Beneficial Interest $392,553 0.36% 29,295 $72,282 上昇 ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $363,882 0.34% 37,093 $54,426 上昇 ×3
LGI Lazard Global Total Return and Income Fund Common Stock $360,822 0.33% 19,525 $62,497 上昇 ×2
LDOS Leidos Holdings, Inc. Common Stock $337,227 0.31% 3,275 $-171,479 上昇 ×1
AMLP $321,314 0.30% 6,197 $-4,896
BME Blackrock Health Sciences Trust $306,234 0.28% 7,130 $48,024 上昇 ×2
VUG $301,576 0.28% 3,501 $53,916 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $301,541 0.28% 855 $38,429 上昇 ×2
CSCO Cisco Systems, Inc. - Common Stock $257,472 0.24% 2,192 上昇 ×1
CVX Chevron Corporation Common Stock $257,425 0.24% 1,553 $11,628 上昇 ×1
ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock $253,196 0.23% 8,202 $39,889 上昇 ×2
WMT Walmart Inc. - Common Stock $249,738 0.23% 2,205 $7,657 上昇 ×1
ECF $244,768 0.23% 18,529 $40,065 上昇 ×2
SPHY $241,362 0.22% 10,297 $38,082 上昇 ×1
KLAC KLA Corporation - Common Stock $238,351 0.22% 790 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $236,430 0.22% 407 上昇 ×1
ABBV AbbVie Inc. Common Stock $236,038 0.22% 938 上昇 ×1
XLK XLK $233,196 0.21% 1,224 上昇 ×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 上昇 ×1
RTX RTX Corporation Common Stock $221,605 0.20% 1,168 $10,765 上昇 ×1

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券 評価額 % ポートフォリオの 連続
STK $4,133,553 3.81% 3倍増
CSQ $3,337,710 3.08% 3倍増
BST $3,275,257 3.02% 3倍増
JEPQ $3,101,517 2.86% 3倍増
TYLG $2,816,025 2.60% 3倍増
SPXX $2,132,046 1.96% 3倍増
ISPY $1,925,576 1.77% 3倍増
EOS $1,912,080 1.76% 3倍増
QQQX $1,878,462 1.73% 3倍増
ETY $1,702,852 1.57% 3倍増
EOI $1,661,309 1.53% 3倍増
DSU $1,631,016 1.50% 3倍増
CII $1,380,589 1.27% 3倍増
GPIQ $1,348,235 1.24% 3倍増
FFA $1,307,166 1.20% 3倍増

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
STK 買い増し +62 +$1.2M
BST 買い増し +270 +$937K
TYLG 買い増し +469 +$581K
CSQ 買い増し +1K +$577K
IQQQ 買い増し +184 +$493K
BSTZ 買い増し +592 +$469K
QYLG 買い増し +353 +$443K
GPIQ 買い増し +4K +$403K
QQQ 買い増し +113 +$382K
JEPQ 買い増し +706 +$339K

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
DIAX 2026年3月31日 37,842 $577,469 追跡終了
BXMX 2026年3月31日 37,052 $544,664 追跡終了
XOM 2026年6月30日 1,734 $294,190 21.7%
RYLG 2025年12月31日 11,406 $257,194 追跡終了
CG 2026年6月30日 4,481 $216,836 15.9%
BLK 2025年12月31日 185 $215,686 8.1%
DIA 2026年3月31日 421 $202,320 追跡終了
BTZ 2025年12月31日 10,927 $120,743 -6.2%
GCV 2025年12月31日 13,882 $57,333 12.0%
UTFRT 2025年12月31日 50,944 $3,974 追跡終了