Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

PMG Family Office

Latest statistics and disclosures from PMG Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are CSQ, STK, JEPQ, BST, QYLG, and represent 15.78% of PMG Family Office's stock portfolio.
Added to shares of these 10 stocks: LRCX, XOM, DIA, RTX, LDOS, DSU, GOF, STK, AIO, BST.
Started 4 new stock positions in XOM, DIA, RTX, LRCX.
Reduced shares in these 10 stocks: BDJ, USA, CCD, ASG, RYLG, RYLD, QYLD, CHY, BLK, XYLD.
Sold out of its positions in BTZ, BLK, Cohen & Steers Infrastructur, GCV, RYLG.
PMG Family Office was a net seller of stock by $-3.2M.
PMG Family Office has $87M in assets under management (AUM), dropping by -3.31%.
Central Index Key (CIK): 0002102299

Tip: Access up to 7 years of quarterly data

Positions held by PMG Family Office consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for PMG Family Office

PMG Family Office holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	3.5	$3.0M		157k	19.20	View chart
Columbia Seligm Prem Tech Gr (STK)	3.3	$2.8M		77k	36.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.2	$2.8M		47k	58.70	View chart
Blackrock Science & Technolo SHS (BST)	2.9	$2.5M		63k	40.54	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	2.9	$2.5M	-2%	92k	27.26	View chart
Global X Fds Information Tec (TYLG)	2.5	$2.2M		59k	36.32	View chart
NVIDIA Corporation (NVDA)	2.5	$2.1M		12k	186.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$2.1M	-2%	36k	57.67	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	2.3	$2.0M		45k	44.48	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.2	$1.9M		77k	25.18	View chart
Adams Express Company (ADX)	2.1	$1.9M		80k	23.32	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	2.1	$1.8M		78k	23.41	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	2.0	$1.7M		60k	28.52	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.9	$1.6M		106k	15.34	View chart
Global X Fds S&p 500 Covered (XYLG)	1.8	$1.6M	-6%	58k	27.50	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.8	$1.6M		76k	20.56	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.8	$1.6M	-16%	242k	6.45	View chart
Proshares Tr S&p 500 High Inc (ISPY)	1.7	$1.5M		33k	45.63	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.7	$1.4M	-3%	101k	14.36	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.7	$1.4M	-14%	82k	17.67	View chart
Global X Fds S&p 500 Covered (XYLD)	1.6	$1.4M	-13%	33k	40.63	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.5	$1.3M	-4%	56k	22.61	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.5	$1.3M		57k	22.02	View chart
Blackrock Debt Strategies Com New (DSU)	1.4	$1.2M	+14%	122k	10.18	View chart
Cohen & Steers infrastucture Fund (UTF)	1.4	$1.2M		50k	24.11	View chart
Calamos (CCD)	1.3	$1.2M	-18%	55k	20.86	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.3	$1.1M	-2%	75k	15.27	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.3	$1.1M		49k	23.10	View chart
BlackRock Enhanced Capital and Income (CII)	1.3	$1.1M		48k	23.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.1M		1.8k	614.17	View chart
Virtus Allianzgi Diversified (ACV)	1.3	$1.1M	-3%	42k	26.29	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	1.2	$999k	-10%	95k	10.48	View chart
Calamos Conv & High Income F Com Shs (CHY)	1.1	$983k	-18%	87k	11.31	View chart
Liberty All-Star Growth Fund (ASG)	1.1	$979k	-21%	181k	5.42	View chart
Thornburg Income Builder (TBLD)	1.1	$956k		48k	20.10	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.1	$932k		26k	36.58	View chart
Blackrock Util & Infrastrctu (BUI)	1.0	$862k		34k	25.69	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.0	$860k	-27%	91k	9.48	View chart
Gabelli Equity Trust (GAB)	1.0	$854k		139k	6.17	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.0	$839k	-3%	95k	8.82	View chart
Apple (AAPL)	1.0	$833k		3.1k	271.88	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.9	$819k	+12%	64k	12.88	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.9	$810k		45k	18.04	View chart
Microsoft Corporation (MSFT)	0.9	$773k		1.6k	483.62	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.9	$736k		30k	24.92	View chart
Virtus Allianzgi Artificial (AIO)	0.8	$715k	+6%	33k	21.75	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.8	$675k		29k	23.66	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.7	$636k	-9%	69k	9.22	View chart
Global X Fds Russell 2000 (RYLD)	0.7	$627k	-28%	41k	15.30	View chart
Leidos Holdings (LDOS)	0.7	$590k	+38%	3.3k	180.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$586k		935.00	627.13	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.7	$582k	-9%	18k	31.90	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.7	$578k	-17%	38k	15.26	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.7	$577k	-4%	44k	13.04	View chart
Amazon (AMZN)	0.7	$574k		2.5k	230.82	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.6	$557k		27k	20.82	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.6	$549k	-21%	29k	19.13	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.6	$545k		37k	14.70	View chart
Apollo Global Mgmt (APO)	0.6	$527k		3.6k	144.76	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$525k	-7%	25k	21.17	View chart
Gabelli Dividend & Income Trust (GDV)	0.6	$523k		19k	27.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$521k	-8%	3.4k	154.14	View chart
Royce Value Trust (RVT)	0.6	$513k	-2%	32k	16.10	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.6	$511k	-9%	23k	22.00	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.6	$511k		9.7k	52.87	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$505k	-3%	9.4k	53.86	View chart
Enterprise Products Partners (EPD)	0.6	$496k		16k	32.06	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.6	$495k	-2%	44k	11.39	View chart
Calamos Global Dynamic Income Fund (CHW)	0.5	$457k	-9%	62k	7.41	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.5	$438k		27k	15.94	View chart
Broadcom (AVGO)	0.5	$415k		1.2k	346.10	View chart
Royce Micro Capital Trust (RMT)	0.5	$410k	-2%	39k	10.43	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.5	$405k	-5%	27k	15.05	View chart
JPMorgan Chase & Co. (JPM)	0.4	$383k		1.2k	322.22	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$378k		23k	16.78	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.4	$375k		30k	12.54	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$367k		16k	23.62	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.4	$329k		35k	9.53	View chart
Lazard Global Total Return & Income Fund (LGI)	0.4	$315k	-6%	18k	17.44	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$309k	-3%	5.9k	52.53	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.4	$304k	-14%	24k	12.78	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$291k	-21%	6.2k	47.02	View chart
Blackrock Health Sciences Trust (BME)	0.3	$265k	-26%	6.4k	41.13	View chart
Carlyle Group (CG)	0.3	$261k		4.4k	59.11	View chart
Home Depot (HD)	0.3	$256k		743.00	344.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$250k		512.00	487.86	View chart
Lam Research Corp Com New (LRCX)	0.3	$235k	NEW	1.4k	171.18	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.3	$226k	-5%	7.4k	30.35	View chart
Wal-Mart Stores (WMT)	0.3	$217k		1.9k	111.65	View chart
Ellsworth Fund (ECF)	0.2	$213k		18k	11.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$209k	NEW	1.7k	120.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$202k	NEW	421.00	480.57	View chart
Raytheon Technologies Corp (RTX)	0.2	$201k	NEW	1.1k	183.40	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$156k	-24%	13k	11.71	View chart
DNP Select Income Fund (DNP)	0.1	$109k		11k	9.99	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$98k	-66%	23k	4.20	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$92k		12k	8.00	View chart

Past Filings by PMG Family Office

SEC 13F filings are viewable for PMG Family Office going back to 2025

PMG Family Office 2025 Q4 filed Jan. 28, 2026
PMG Family Office 2025 Q3 filed Dec. 22, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z