PMG Family Office LLC — 13F Holdings & Portfolio
CIK 2102299 · latest 13F-HR filed 2026-07-16
PMG Family Office LLC manages $108.5M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STK (3.81%), CSQ (3.08%), BST (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 3, added to 87, and trimmed 1.
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.
SUITE 2600
PLANO, TX 75093
$108.5M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-07-16
+17 / −3 / ↑87 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLUMBIA SELIGM PREM TECH GR$1.2M +42.1%
- BLACKROCK SCIENCE & TECHNOLO$937.3K +40.1%
- GLOBAL X FDS$580.9K +26.0%
- CALAMOS STRATEGIC TOTAL RETU$576.6K +20.9%
- PROSHARES TR$493.5K +22.3%
New Positions
- LISTED FDS TR$446.9K
- CISCO SYS INC$257.5K
- KLA CORP$238.4K
- ADVANCED MICRO DEVICES INC$236.4K
- ABBVIE INC$236.0K
Exited Positions
- EXXON MOBIL CORP$294.2K
- CARLYLE GROUP INC$216.8K
- GABELLI EQUITY TR INC$974
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 | $4.1M | 3.81% | 76,732 | SH |
| 2 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $3.3M | 3.08% | 162,340 | SH |
| 3 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $3.3M | 3.02% | 64,588 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.1M | 2.86% | 50,464 | SH |
| 5 | GLOBAL X FDS | QYLG | 37954Y269 | $3.0M | 2.78% | 99,572 | SH |
| 6 | GLOBAL X FDS | TYLG | 37960A743 | $2.8M | 2.60% | 66,166 | SH |
| 7 | PROSHARES TR | IQQQ | 74347G234 | $2.7M | 2.50% | 53,328 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.21% | 11,966 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 2.10% | 40,432 | SH |
| 10 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $2.3M | 2.10% | 82,310 | SH |
| 11 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $2.1M | 1.98% | 84,104 | SH |
| 12 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $2.1M | 1.96% | 111,852 | SH |
| 13 | PROSHARES TR | ISPY | 74347G242 | $1.9M | 1.77% | 39,958 | SH |
| 14 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $1.9M | 1.76% | 86,755 | SH |
| 15 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $1.9M | 1.73% | 60,839 | SH |
| 16 | GLOBAL X FDS | XYLG | 37954Y277 | $1.7M | 1.60% | 60,347 | SH |
| 17 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $1.7M | 1.60% | 57,799 | SH |
| 18 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $1.7M | 1.57% | 117,115 | SH |
| 19 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $1.7M | 1.53% | 84,502 | SH |
| 20 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $1.6M | 1.50% | 168,146 | SH |
| 21 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $1.6M | 1.48% | 276,048 | SH |
| 22 | GLOBAL X FDS | QYLD | 37954Y483 | $1.6M | 1.45% | 85,370 | SH |
| 23 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $1.6M | 1.43% | 104,440 | SH |
| 24 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12811V105 | $1.5M | 1.40% | 58,774 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.35% | 1,989 | SH |
| 26 | GLOBAL X FDS | XYLD | 37954Y475 | $1.5M | 1.34% | 35,689 | SH |
| 27 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $1.4M | 1.31% | 51,453 | SH |
| 28 | BLACKROCK ENHANCED LARGE CAP | CII | 09256A109 | $1.4M | 1.27% | 52,795 | SH |
| 29 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.3M | 1.24% | 22,732 | SH |
| 30 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $1.3M | 1.24% | 100,303 | SH |
| 31 | FIRST TR ENHANCED EQUITY | FFA | 337318109 | $1.3M | 1.20% | 58,460 | SH |
| 32 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $1.3M | 1.15% | 91,904 | SH |
| 33 | VIRTUS DIVERSIFIED INCM & CO | ACV | 92840N100 | $1.2M | 1.14% | 43,637 | SH |
| 34 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $1.2M | 1.13% | 112,594 | SH |
| 35 | EATON VANCE TAX MNGED BUY WR | ETB | 27828X100 | $1.2M | 1.11% | 77,741 | SH |
| 36 | NEOS ETF TRUST | QQQI | 78433H675 | $1.2M | 1.09% | 20,877 | SH |
| 37 | EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | $1.2M | 1.08% | 49,667 | SH |
| 38 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $1.1M | 1.00% | 197,854 | SH |
| 39 | THORNBURG INCM BUILDER OPP T | TBLD | 885213108 | $1.1M | 0.98% | 48,095 | SH |
| 40 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.1M | 0.97% | 25,948 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | FTQI | 33738R407 | $1.1M | 0.97% | 47,665 | SH |
| 42 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 92838Y100 | $1.0M | 0.96% | 37,136 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $977.5K | 0.90% | 3,378 | SH |
| 44 | BLACKROCK UTILS INFRASTRUCTU | BUI | 09248D104 | $976.8K | 0.90% | 33,671 | SH |
| 45 | NEOS ETF TRUST | SPYI | 78433H303 | $939.9K | 0.87% | 17,703 | SH |
| 46 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $912.9K | 0.84% | 95,395 | SH |
| 47 | EATON VANCE RISK-MANAGED DIV | ETJ | 27829G106 | $897.8K | 0.83% | 108,555 | SH |
| 48 | VIRTUS EQUITY & CONV INCM FD | NIE | 92841M101 | $870.0K | 0.80% | 32,392 | SH |
| 49 | GABELLI EQUITY TR INC | GAB | 362397101 | $860.6K | 0.79% | 152,047 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $761.7K | 0.70% | 2,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $108.5M | 114 | 0002085853-26-000755 |
| 2026-03-31 | 2026-04-17 | $89.6M | 100 | 0002085853-26-000402 |
| 2025-12-31 | 2026-01-28 | $86.5M | 97 | 0002085853-26-000120 |