PMG Family Office LLC
CIK 2102299 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $108.5M
- Posições
- 114
- Em
- 30 de Junho de 2026
#8.223 de 9.443 por valor 13F · top 87.1%
Valor do portfólio QoQ: +21.2% 13F não divulga caixa
- Peso das 10 principais posições
- 27,05%
- Peso das 25 principais posições
- 51,18%
- Posições acima de 1%
- 38
- Número efetivo de posições
- 65,5
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
Giro Q2 2026: 0,52% Est. compras $7.195.787 · vendas $511.026
Participação mediana: 4,0 trimestres Rastreado Q3 2025–Q2 2026 · 93,4% ainda mantido
- Novas posições
- 17
- Aumentou
- 93
- Diminuído
- 0
- Fechado
- 2
Nesta página
- Distribuição setorial Como o portfólio se divide entre os setores de mercado.
- Portfólio Cada ação que esta instituição relata deter, de seu último 13F.
- Apostas de alta convicção As participações em que este gestor está mais concentrado.
- Maiores novas apostas Posições novíssimas abertas no último trimestre.
- Principais movimentos Os maiores aumentos e diminuições de posições neste trimestre.
- Posições encerradas Posições que o gestor vendeu completamente no último trimestre.
Distribuição setorial
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%
Outros/Não mapeado
78,4%
Portfólio completo 114 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Inc | $4.133.553 | 3,81% | 76.732 | $1.225.460 | Alta ×3 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $3.337.710 | 3,08% | 162.340 | $576.614 | Alta ×3 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $3.275.257 | 3,02% | 64.588 | $937.298 | Alta ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.101.517 | 2,86% | 50.464 | $338.953 | Alta ×3 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $3.018.027 | 2,78% | 99.572 | $443.294 | Alta ×2 | ||
| TYLG | $2.816.025 | 2,60% | 66.166 | $580.895 | Alta ×3 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $2.709.121 | 2,50% | 53.328 | $493.457 | Alta ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.394.293 | 2,21% | 11.966 | $324.033 | Alta ×2 | ||
| JEPI | $2.283.599 | 2,10% | 40.432 | $113.549 | Alta ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2.278.341 | 2,10% | 82.310 | $278.473 | Alta ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $2.148.857 | 1,98% | 84.104 | $325.157 | Alta ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.132.046 | 1,96% | 111.852 | $326.180 | Alta ×3 | ||
| ISPY | $1.925.576 | 1,77% | 39.958 | $201.503 | Alta ×3 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $1.912.080 | 1,76% | 86.755 | $187.486 | Alta ×3 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.878.462 | 1,73% | 60.839 | $235.252 | Alta ×3 | ||
| XYLG | $1.739.804 | 1,60% | 60.347 | $165.448 | Alta ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1.735.704 | 1,60% | 57.799 | $468.569 | Alta ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1.702.852 | 1,57% | 117.115 | $133.385 | Alta ×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 | Alta ×3 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1.631.016 | 1,50% | 168.146 | $189.102 | Alta ×3 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1.603.839 | 1,48% | 276.048 | $129.504 | Alta ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.573.369 | 1,45% | 85.370 | $135.530 | Alta ×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 | Alta ×2 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $1.514.606 | 1,40% | 58.774 | $285.572 | Alta ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.464.922 | 1,35% | 1.989 | $381.958 | Alta ×2 | ||
| XYLD | $1.455.754 | 1,34% | 35.689 | $98.021 | Alta ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1.419.588 | 1,31% | 51.453 | $97.871 | Alta ×2 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1.380.589 | 1,27% | 52.795 | $289.504 | Alta ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.348.235 | 1,24% | 22.732 | $402.927 | Alta ×3 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1.348.072 | 1,24% | 100.303 | $284.254 | Alta ×2 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $1.307.166 | 1,20% | 58.460 | $127.087 | Alta ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1.251.732 | 1,15% | 91.904 | $268.136 | Alta ×2 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $1.236.673 | 1,14% | 43.637 | $191.214 | Alta ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.229.526 | 1,13% | 112.594 | $249.429 | Alta ×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 | Alta ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.185.605 | 1,09% | 20.877 | $209.246 | Alta ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $1.169.161 | 1,08% | 49.667 | $175.796 | Alta ×3 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $1.082.261 | 1,00% | 197.854 | $143.243 | Alta ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1.061.457 | 0,98% | 48.095 | $53.259 | Alta ×3 | ||
| UTG | $1.056.603 | 0,97% | 25.948 | $46.636 | Alta ×3 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1.052.920 | 0,97% | 47.665 | $165.265 | Alta ×3 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $1.042.408 | 0,96% | 37.136 | $254.092 | Alta ×3 | ||
| AAPL Apple Inc. - Common Stock | $977.538 | 0,90% | 3.378 | $193.764 | Alta ×2 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $976.796 | 0,90% | 33.671 | $89.505 | Alta ×2 | ||
| SPYI | $939.852 | 0,87% | 17.703 | $117.249 | Alta ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $912.930 | 0,84% | 95.395 | $115.718 | Alta ×2 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $897.750 | 0,83% | 108.555 | $70.472 | Alta ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $870.049 | 0,80% | 32.392 | $128.439 | Alta ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $860.586 | 0,79% | 152.047 | $52.164 | Alta ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $761.707 | 0,70% | 2.042 | $145.004 | Alta ×2 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $744.435 | 0,69% | 29.205 | $27.641 | Alta ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $732.505 | 0,68% | 30.713 | $79.417 | Alta ×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 | Alta ×2 | ||
| RYLD | $686.195 | 0,63% | 42.914 | $63.064 | Alta ×2 | ||
| BALI | $678.089 | 0,62% | 20.044 | $84.627 | Alta ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $674.893 | 0,62% | 47.242 | $100.189 | Alta ×2 | ||
| VOO | $653.843 | 0,60% | 952 | $90.951 | Alta ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $647.279 | 0,60% | 11.648 | $92.085 | Alta ×1 | ||
| CGO Calamos Global Total Return Fund - Closed End Fund | $638.742 | 0,59% | 46.760 | $129.209 | Alta ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $621.279 | 0,57% | 29.361 | $67.111 | Alta ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $617.877 | 0,57% | 33.453 | $78.161 | Alta ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $608.933 | 0,56% | 1.612 | $224.522 | Alta ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $608.720 | 0,56% | 2.554 | $86.587 | Alta ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $602.255 | 0,56% | 1.389 | $307.261 | Alta ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $587.298 | 0,54% | 31.356 | $69.589 | Alta ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $581.120 | 0,54% | 39.694 | $136.083 | Alta ×2 | ||
| DJIA | $577.544 | 0,53% | 26.086 | $52.322 | Alta ×2 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $573.305 | 0,53% | 64.344 | $118.118 | Alta ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $568.255 | 0,52% | 15.459 | $-16.689 | Alta ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $561.952 | 0,52% | 19.114 | $53.406 | Alta ×3 | ||
| AVK Advent Convertible and Income Fund | $513.140 | 0,47% | 39.171 | $143.197 | Alta ×2 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $512.927 | 0,47% | 30.675 | $69.195 | Alta ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $476.671 | 0,44% | 4.029 | $38.568 | Alta ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $474.956 | 0,44% | 1.451 | $119.611 | Alta ×2 | ||
| BX Blackstone Inc. Common Stock | $470.327 | 0,43% | 3.997 | $24.281 | Alta ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $466.473 | 0,43% | 23.312 | $91.271 | Alta ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $465.780 | 0,43% | 30.344 | $60.440 | Alta ×2 | ||
| OVM | $446.867 | 0,41% | 20.514 | Alta ×1 | |||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $392.553 | 0,36% | 29.295 | $72.282 | Alta ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $363.882 | 0,34% | 37.093 | $54.426 | Alta ×3 | ||
| LGI Lazard Global Total Return and Income Fund Common Stock | $360.822 | 0,33% | 19.525 | $62.497 | Alta ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $337.227 | 0,31% | 3.275 | $-171.479 | Alta ×1 | ||
| AMLP | $321.314 | 0,30% | 6.197 | $-4.896 | |||
| BME Blackrock Health Sciences Trust | $306.234 | 0,28% | 7.130 | $48.024 | Alta ×2 | ||
| VUG | $301.576 | 0,28% | 3.501 | $53.916 | Alta ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $301.541 | 0,28% | 855 | $38.429 | Alta ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $257.472 | 0,24% | 2.192 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $257.425 | 0,24% | 1.553 | $11.628 | Alta ×1 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $253.196 | 0,23% | 8.202 | $39.889 | Alta ×2 | ||
| WMT Walmart Inc. - Common Stock | $249.738 | 0,23% | 2.205 | $7.657 | Alta ×1 | ||
| ECF | $244.768 | 0,23% | 18.529 | $40.065 | Alta ×2 | ||
| SPHY | $241.362 | 0,22% | 10.297 | $38.082 | Alta ×1 | ||
| KLAC KLA Corporation - Common Stock | $238.351 | 0,22% | 790 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $236.430 | 0,22% | 407 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $236.038 | 0,22% | 938 | Alta ×1 | |||
| XLK XLK | $233.196 | 0,21% | 1.224 | Alta ×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 | Alta ×1 | |||
| RTX RTX Corporation Common Stock | $221.605 | 0,20% | 1.168 | $10.765 | Alta ×1 | ||
| Sem correspondências | |||||||
Posições de convicção
Posições aumentadas por 3 ou mais trimestres consecutivos.
As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)
| Título | Valor | % do portfólio | Sequência |
|---|---|---|---|
| STK | $4.133.553 | 3,81% | acima ×3 |
| CSQ | $3.337.710 | 3,08% | acima ×3 |
| BST | $3.275.257 | 3,02% | acima ×3 |
| JEPQ | $3.101.517 | 2,86% | acima ×3 |
| TYLG | $2.816.025 | 2,60% | acima ×3 |
| SPXX | $2.132.046 | 1,96% | acima ×3 |
| ISPY | $1.925.576 | 1,77% | acima ×3 |
| EOS | $1.912.080 | 1,76% | acima ×3 |
| QQQX | $1.878.462 | 1,73% | acima ×3 |
| ETY | $1.702.852 | 1,57% | acima ×3 |
| EOI | $1.661.309 | 1,53% | acima ×3 |
| DSU | $1.631.016 | 1,50% | acima ×3 |
| CII | $1.380.589 | 1,27% | acima ×3 |
| GPIQ | $1.348.235 | 1,24% | acima ×3 |
| FFA | $1.307.166 | 1,20% | acima ×3 |
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |
Maiores variações (QoQ)
| Título | Movimento | Ações Δ | Valor Δ |
|---|---|---|---|
| STK | Comprou mais | +62 | +$1.2M |
| BST | Comprou mais | +270 | +$937K |
| TYLG | Comprou mais | +469 | +$581K |
| CSQ | Comprou mais | +1K | +$577K |
| IQQQ | Comprou mais | +184 | +$493K |
| BSTZ | Comprou mais | +592 | +$469K |
| QYLG | Comprou mais | +353 | +$443K |
| GPIQ | Comprou mais | +4K | +$403K |
| QQQ | Comprou mais | +113 | +$382K |
| JEPQ | Comprou mais | +706 | +$339K |
Posições encerradas
Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas
Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.
| Título | Trimestre | Ações antes | Valor antes | Preço desde a saída |
|---|---|---|---|---|
| DIAX | 31 de Março de 2026 | 37.842 | $577.469 | Não mais rastreado |
| BXMX | 31 de Março de 2026 | 37.052 | $544.664 | Não mais rastreado |
| XOM | 30 de Junho de 2026 | 1.734 | $294.190 | 21,7% |
| RYLG | 31 de Dezembro de 2025 | 11.406 | $257.194 | Não mais rastreado |
| CG | 30 de Junho de 2026 | 4.481 | $216.836 | 15,9% |
| BLK | 31 de Dezembro de 2025 | 185 | $215.686 | 8,1% |
| DIA | 31 de Março de 2026 | 421 | $202.320 | Não mais rastreado |
| BTZ | 31 de Dezembro de 2025 | 10.927 | $120.743 | -6,2% |
| GCV | 31 de Dezembro de 2025 | 13.882 | $57.333 | 12,0% |
| UTFRT | 31 de Dezembro de 2025 | 50.944 | $3.974 | Não mais rastreado |