PMG Family Office LLC — 13F Holdings & Portfolio
CIK 2102299 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$89.6M
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+6 / −3 / ↑28 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUVEEN S&P 500 DYNAMIC OVERW$996.3K +123.1%
- NEOS ETF TRUST$513.4K +166.0%
- NEOS ETF TRUST$471.9K +93.5%
- GOLDMAN SACHS ETF TR$434.8K +85.2%
- FIRST TR EXCHANGE TRADED FD$330.5K +59.3%
Top Trims
- CALAMOS STRATEGIC TOTAL RETU-$251.3K -8.3%
- BLACKROCK SCIENCE & TECHNOLO-$205.4K -8.1%
- MICROSOFT CORP-$156.6K -20.3%
- EATON VANCE TX ADV GLBL DIV-$132.9K -11.8%
- EATON VANCE ENHANCED EQUITY-$109.9K -6.0%
New Positions
- GOLDMAN SACHS ETF TR$555.2K
- CHEVRON CORPORATION$245.8K
- AMERICAN ELEC PWR CO INC$210.1K
- SCHWAB STRATEGIC TR$208.7K
- SPDR SERIES TRUST$203.3K
Exited Positions
- NUVEEN DOW 30 DYNMC OVERWRT$577.5K
- NUVEEN S&P 500 BUY-WRITE INC$544.7K
- SPDR DOW JONES INDL AVERAGE$202.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SELIGM PREM TECH GR | STK | 19842X109 | $2.9M | 3.25% | 76,670 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.8M | 3.08% | 49,758 | SH |
| 3 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $2.8M | 3.08% | 161,279 | SH |
| 4 | GLOBAL X FDS | QYLG | 37954Y269 | $2.6M | 2.88% | 99,219 | SH |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $2.3M | 2.61% | 64,318 | SH |
| 6 | GLOBAL X FDS | TYLG | 37960A743 | $2.2M | 2.50% | 65,697 | SH |
| 7 | PROSHARES TR | IQQQ | 74347G234 | $2.2M | 2.47% | 53,144 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.2M | 2.42% | 38,286 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 2.31% | 11,870 | SH |
| 10 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $2.0M | 2.23% | 81,461 | SH |
| 11 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $1.8M | 2.04% | 83,312 | SH |
| 12 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.8M | 2.02% | 111,427 | SH |
| 13 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $1.7M | 1.93% | 84,291 | SH |
| 14 | PROSHARES TR | ISPY | 74347G242 | $1.7M | 1.93% | 39,771 | SH |
| 15 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $1.6M | 1.83% | 60,228 | SH |
| 16 | GLOBAL X FDS | XYLG | 37954Y277 | $1.6M | 1.76% | 59,907 | SH |
| 17 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $1.6M | 1.75% | 113,812 | SH |
| 18 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $1.5M | 1.71% | 81,657 | SH |
| 19 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $1.5M | 1.65% | 265,646 | SH |
| 20 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $1.4M | 1.61% | 150,356 | SH |
| 21 | GLOBAL X FDS | QYLD | 37954Y483 | $1.4M | 1.61% | 83,839 | SH |
| 22 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $1.4M | 1.57% | 102,840 | SH |
| 23 | GLOBAL X FDS | XYLD | 37954Y475 | $1.4M | 1.52% | 34,698 | SH |
| 24 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $1.3M | 1.48% | 51,071 | SH |
| 25 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $1.3M | 1.41% | 57,207 | SH |
| 26 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12811V105 | $1.2M | 1.37% | 57,566 | SH |
| 27 | FIRST TR ENHANCED EQUITY | FFA | 337318109 | $1.2M | 1.32% | 57,847 | SH |
| 28 | EATON VANCE TAX MNGED BUY WR | ETB | 27828X100 | $1.1M | 1.23% | 76,140 | SH |
| 29 | BLACKROCK ENHANCED LARGE CAP | CII | 09256A109 | $1.1M | 1.22% | 51,907 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 1.21% | 1,876 | SH |
| 31 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $1.1M | 1.19% | 99,052 | SH |
| 32 | VIRTUS DIVERSIFIED INCM & CO | ACV | 92840N100 | $1.0M | 1.17% | 43,023 | SH |
| 33 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.0M | 1.13% | 25,712 | SH |
| 34 | THORNBURG INCM BUILDER OPP T | TBLD | 885213108 | $1.0M | 1.13% | 47,680 | SH |
| 35 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $993.4K | 1.11% | 49,372 | SH |
| 36 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $983.6K | 1.10% | 90,321 | SH |
| 37 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $980.1K | 1.09% | 88,938 | SH |
| 38 | NEOS ETF TRUST | QQQI | 78433H675 | $976.4K | 1.09% | 19,649 | SH |
| 39 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $945.3K | 1.06% | 19,101 | SH |
| 40 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $939.0K | 1.05% | 197,688 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | FTQI | 33738R407 | $887.7K | 0.99% | 44,561 | SH |
| 42 | BLACKROCK UTILS INFRASTRUCTU | BUI | 09248D104 | $887.3K | 0.99% | 33,635 | SH |
| 43 | EATON VANCE RISK-MANAGED DIV | ETJ | 27829G106 | $827.3K | 0.92% | 101,258 | SH |
| 44 | NEOS ETF TRUST | SPYI | 78433H303 | $822.6K | 0.92% | 16,662 | SH |
| 45 | GABELLI EQUITY TR INC | GAB | 362397101 | $808.4K | 0.90% | 144,361 | SH |
| 46 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $797.2K | 0.89% | 92,484 | SH |
| 47 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 92838Y100 | $788.3K | 0.88% | 36,820 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $783.8K | 0.88% | 3,088 | SH |
| 49 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $741.6K | 0.83% | 31,747 | SH |
| 50 | HANCOCK JOHN TAX-ADVANTAGED | HTD | 41013V100 | $716.8K | 0.80% | 28,938 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $89.6M | 100 | 0002085853-26-000402 |
| 2025-12-31 | 2026-01-28 | $86.5M | 97 | 0002085853-26-000120 |