PMG Family Office LLC
CIK 2102299 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $108.5M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 8223（共 9443） · 前 87.1%
投资组合价值同比（季度）：+21.2% 13F不披露现金
- 前十大持仓权重
- 27.05%
- 前二十五大持仓权重
- 51.18%
- 持仓高于 1%
- 38
- 有效持仓数量
- 65.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.52% 估计买入 $7195787 · 卖出 $511026
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 93.4% 仍持有
- 新仓位
- 17
- 增加
- 93
- 减少
- 0
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
78.4%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Inc | $4133553 | 3.81% | 76732 | $1225460 | 上涨 ×3 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $3337710 | 3.08% | 162340 | $576614 | 上涨 ×3 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $3275257 | 3.02% | 64588 | $937298 | 上涨 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3101517 | 2.86% | 50464 | $338953 | 上涨 ×3 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $3018027 | 2.78% | 99572 | $443294 | 上涨 ×2 | ||
| TYLG | $2816025 | 2.60% | 66166 | $580895 | 上涨 ×3 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $2709121 | 2.50% | 53328 | $493457 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2394293 | 2.21% | 11966 | $324033 | 上涨 ×2 | ||
| JEPI | $2283599 | 2.10% | 40432 | $113549 | 上涨 ×2 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2278341 | 2.10% | 82310 | $278473 | 上涨 ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $2148857 | 1.98% | 84104 | $325157 | 上涨 ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2132046 | 1.96% | 111852 | $326180 | 上涨 ×3 | ||
| ISPY | $1925576 | 1.77% | 39958 | $201503 | 上涨 ×3 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $1912080 | 1.76% | 86755 | $187486 | 上涨 ×3 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1878462 | 1.73% | 60839 | $235252 | 上涨 ×3 | ||
| XYLG | $1739804 | 1.60% | 60347 | $165448 | 上涨 ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1735704 | 1.60% | 57799 | $468569 | 上涨 ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1702852 | 1.57% | 117115 | $133385 | 上涨 ×3 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $1661309 | 1.53% | 84502 | $127791 | 上涨 ×3 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1631016 | 1.50% | 168146 | $189102 | 上涨 ×3 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1603839 | 1.48% | 276048 | $129504 | 上涨 ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1573369 | 1.45% | 85370 | $135530 | 上涨 ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $1554067 | 1.43% | 104440 | $148244 | 上涨 ×2 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $1514606 | 1.40% | 58774 | $285572 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1464922 | 1.35% | 1989 | $381958 | 上涨 ×2 | ||
| XYLD | $1455754 | 1.34% | 35689 | $98021 | 上涨 ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1419588 | 1.31% | 51453 | $97871 | 上涨 ×2 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1380589 | 1.27% | 52795 | $289504 | 上涨 ×3 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1348235 | 1.24% | 22732 | $402927 | 上涨 ×3 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1348072 | 1.24% | 100303 | $284254 | 上涨 ×2 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $1307166 | 1.20% | 58460 | $127087 | 上涨 ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1251732 | 1.15% | 91904 | $268136 | 上涨 ×2 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $1236673 | 1.14% | 43637 | $191214 | 上涨 ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1229526 | 1.13% | 112594 | $249429 | 上涨 ×3 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $1208095 | 1.11% | 77741 | $110156 | 上涨 ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1185605 | 1.09% | 20877 | $209246 | 上涨 ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $1169161 | 1.08% | 49667 | $175796 | 上涨 ×3 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $1082261 | 1.00% | 197854 | $143243 | 上涨 ×2 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1061457 | 0.98% | 48095 | $53259 | 上涨 ×3 | ||
| UTG | $1056603 | 0.97% | 25948 | $46636 | 上涨 ×3 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1052920 | 0.97% | 47665 | $165265 | 上涨 ×3 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $1042408 | 0.96% | 37136 | $254092 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $977538 | 0.90% | 3378 | $193764 | 上涨 ×2 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $976796 | 0.90% | 33671 | $89505 | 上涨 ×2 | ||
| SPYI | $939852 | 0.87% | 17703 | $117249 | 上涨 ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $912930 | 0.84% | 95395 | $115718 | 上涨 ×2 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $897750 | 0.83% | 108555 | $70472 | 上涨 ×2 | ||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $870049 | 0.80% | 32392 | $128439 | 上涨 ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $860586 | 0.79% | 152047 | $52164 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $761707 | 0.70% | 2042 | $145004 | 上涨 ×2 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $744435 | 0.69% | 29205 | $27641 | 上涨 ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $732505 | 0.68% | 30713 | $79417 | 上涨 ×3 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $700009 | 0.65% | 72615 | $76137 | 上涨 ×2 | ||
| RYLD | $686195 | 0.63% | 42914 | $63064 | 上涨 ×2 | ||
| BALI | $678089 | 0.62% | 20044 | $84627 | 上涨 ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $674893 | 0.62% | 47242 | $100189 | 上涨 ×2 | ||
| VOO | $653843 | 0.60% | 952 | $90951 | 上涨 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $647279 | 0.60% | 11648 | $92085 | 上涨 ×1 | ||
| CGO Calamos Global Total Return Fund - Closed End Fund | $638742 | 0.59% | 46760 | $129209 | 上涨 ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $621279 | 0.57% | 29361 | $67111 | 上涨 ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $617877 | 0.57% | 33453 | $78161 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $608933 | 0.56% | 1612 | $224522 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $608720 | 0.56% | 2554 | $86587 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $602255 | 0.56% | 1389 | $307261 | 上涨 ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $587298 | 0.54% | 31356 | $69589 | 上涨 ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $581120 | 0.54% | 39694 | $136083 | 上涨 ×2 | ||
| DJIA | $577544 | 0.53% | 26086 | $52322 | 上涨 ×2 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $573305 | 0.53% | 64344 | $118118 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $568255 | 0.52% | 15459 | $-16689 | 上涨 ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $561952 | 0.52% | 19114 | $53406 | 上涨 ×3 | ||
| AVK Advent Convertible and Income Fund | $513140 | 0.47% | 39171 | $143197 | 上涨 ×2 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $512927 | 0.47% | 30675 | $69195 | 上涨 ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $476671 | 0.44% | 4029 | $38568 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $474956 | 0.44% | 1451 | $119611 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $470327 | 0.43% | 3997 | $24281 | 上涨 ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $466473 | 0.43% | 23312 | $91271 | 上涨 ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $465780 | 0.43% | 30344 | $60440 | 上涨 ×2 | ||
| OVM | $446867 | 0.41% | 20514 | 上涨 ×1 | |||
| THW abrdn World Healthcare Fund Shares of Beneficial Interest | $392553 | 0.36% | 29295 | $72282 | 上涨 ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $363882 | 0.34% | 37093 | $54426 | 上涨 ×3 | ||
| LGI Lazard Global Total Return and Income Fund Common Stock | $360822 | 0.33% | 19525 | $62497 | 上涨 ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $337227 | 0.31% | 3275 | $-171479 | 上涨 ×1 | ||
| AMLP | $321314 | 0.30% | 6197 | $-4896 | |||
| BME Blackrock Health Sciences Trust | $306234 | 0.28% | 7130 | $48024 | 上涨 ×2 | ||
| VUG | $301576 | 0.28% | 3501 | $53916 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $301541 | 0.28% | 855 | $38429 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $257472 | 0.24% | 2192 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $257425 | 0.24% | 1553 | $11628 | 上涨 ×1 | ||
| ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | $253196 | 0.23% | 8202 | $39889 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $249738 | 0.23% | 2205 | $7657 | 上涨 ×1 | ||
| ECF | $244768 | 0.23% | 18529 | $40065 | 上涨 ×2 | ||
| SPHY | $241362 | 0.22% | 10297 | $38082 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $238351 | 0.22% | 790 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $236430 | 0.22% | 407 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $236038 | 0.22% | 938 | 上涨 ×1 | |||
| XLK XLK | $233196 | 0.21% | 1224 | 上涨 ×1 | |||
| RYLG | $229531 | 0.21% | 9289 | ||||
| DIA | $223130 | 0.21% | 426 | ||||
| LLY Eli Lilly and Company Common Stock | $221895 | 0.20% | 185 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $221605 | 0.20% | 1168 | $10765 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| STK | $4133553 | 3.81% | 上涨 ×3 |
| CSQ | $3337710 | 3.08% | 上涨 ×3 |
| BST | $3275257 | 3.02% | 上涨 ×3 |
| JEPQ | $3101517 | 2.86% | 上涨 ×3 |
| TYLG | $2816025 | 2.60% | 上涨 ×3 |
| SPXX | $2132046 | 1.96% | 上涨 ×3 |
| ISPY | $1925576 | 1.77% | 上涨 ×3 |
| EOS | $1912080 | 1.76% | 上涨 ×3 |
| QQQX | $1878462 | 1.73% | 上涨 ×3 |
| ETY | $1702852 | 1.57% | 上涨 ×3 |
| EOI | $1661309 | 1.53% | 上涨 ×3 |
| DSU | $1631016 | 1.50% | 上涨 ×3 |
| CII | $1380589 | 1.27% | 上涨 ×3 |
| GPIQ | $1348235 | 1.24% | 上涨 ×3 |
| FFA | $1307166 | 1.20% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| OVM | $446867 | 20514 | 0.41% |
| CSCO | $257472 | 2192 | 0.24% |
| KLAC | $238351 | 790 | 0.22% |
| AMD | $236430 | 407 | 0.22% |
| ABBV | $236038 | 938 | 0.22% |
| XLK | $233196 | 1224 | 0.21% |
| RYLG | $229531 | 9289 | 0.21% |
| DIA | $223130 | 426 | 0.21% |
| LLY | $221895 | 185 | 0.20% |
| VXF | $219619 | 892 | 0.20% |
| AXP | $219186 | 648 | 0.20% |
| MRK | $216920 | 1677 | 0.20% |
| ASML | $208891 | 105 | 0.19% |
| KO | $208181 | 2545 | 0.19% |
| GS | $206319 | 204 | 0.19% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DIAX | 2026年3月31日 | 37842 | $577469 | 不再跟踪 |
| BXMX | 2026年3月31日 | 37052 | $544664 | 不再跟踪 |
| XOM | 2026年6月30日 | 1734 | $294190 | 21.7% |
| RYLG | 2025年12月31日 | 11406 | $257194 | 不再跟踪 |
| CG | 2026年6月30日 | 4481 | $216836 | 15.9% |
| BLK | 2025年12月31日 | 185 | $215686 | 8.1% |
| DIA | 2026年3月31日 | 421 | $202320 | 不再跟踪 |
| BTZ | 2025年12月31日 | 10927 | $120743 | -6.2% |
| GCV | 2025年12月31日 | 13882 | $57333 | 12.0% |
| UTFRT | 2025年12月31日 | 50944 | $3974 | 不再跟踪 |