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PMG Family Office

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

Top 5 stock holdings are STK, CSQ, BST, JEPQ, QYLG, and represent 15.54% of PMG Family Office's stock portfolio.
Added to shares of these 10 stocks: OVM, GOF, CSCO, VUG, KLAC, AMD, ABBV, XLK, RYLG, DIA.
Started 17 new stock positions in LLY, KO, GCV, XLK, AMD, SPE, MRK, ASML, GS, VXF. DIA, CSCO, ABBV, KLAC, AXP, RYLG, OVM.
Reduced shares in these 3 stocks: , CG, GAB.R.
Sold out of its positions in CG, XOM, GAB.R.
PMG Family Office was a net buyer of stock by $6.7M.
PMG Family Office has $109M in assets under management (AUM), dropping by 21.16%.
Central Index Key (CIK): 0002102299

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Portfolio Holdings for PMG Family Office

PMG Family Office holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Columbia Seligm Prem Tech Gr (STK)	3.8	$4.1M		77k	53.87	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	3.1	$3.3M		162k	20.56	View chart
Blackrock Science & Technolo SHS (BST)	3.0	$3.3M		65k	50.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.9	$3.1M		51k	61.46	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	2.8	$3.0M		100k	30.31	View chart
Global X Fds Information Tec (TYLG)	2.6	$2.8M		66k	42.56	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	2.5	$2.7M		53k	50.80	View chart
NVIDIA Corporation (NVDA)	2.2	$2.4M		12k	200.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.3M	+5%	40k	56.48	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.1	$2.3M		82k	27.68	View chart
Adams Express Company (ADX)	2.0	$2.1M		84k	25.55	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	2.0	$2.1M		112k	19.06	View chart
Proshares Tr S&p 500 High Etf (ISPY)	1.8	$1.9M		40k	48.19	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.8	$1.9M	+2%	87k	22.04	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.7	$1.9M		61k	30.88	View chart
Global X Fds S&p 500 Covered (XYLG)	1.6	$1.7M		60k	28.83	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.6	$1.7M		58k	30.03	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.6	$1.7M	+2%	117k	14.54	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.5	$1.7M	+3%	85k	19.66	View chart
Blackrock Debt Strategies Com New (DSU)	1.5	$1.6M	+11%	168k	9.70	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.5	$1.6M	+3%	276k	5.81	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.5	$1.6M		85k	18.43	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.4	$1.6M		104k	14.88	View chart
Calamos (CCD)	1.4	$1.5M	+2%	59k	25.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.5M	+6%	2.0k	736.51	View chart
Global X Fds S&p 500 Covered (XYLD)	1.3	$1.5M	+2%	36k	40.79	View chart
Cohen & Steers infrastucture Fund (UTF)	1.3	$1.4M		52k	27.59	View chart
BlackRock Enhanced Capital and Income (CII)	1.3	$1.4M		53k	26.15	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.2	$1.3M	+19%	23k	59.31	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	1.2	$1.3M		100k	13.44	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.2	$1.3M		59k	22.36	View chart
Calamos Conv & High Income F Com Shs (CHY)	1.2	$1.3M		92k	13.62	View chart
Virtus Allianzgi Diversified (ACV)	1.1	$1.2M		44k	28.34	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	1.1	$1.2M	+26%	113k	10.92	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.1	$1.2M	+2%	78k	15.54	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.1	$1.2M	+6%	21k	56.79	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.1	$1.2M		50k	23.54	View chart
Liberty All-Star Growth Fund (ASG)	1.0	$1.1M		198k	5.47	View chart
Thornburg Income Builder (TBLD)	1.0	$1.1M		48k	22.07	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.0	$1.1M		26k	40.72	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	1.0	$1.1M	+6%	48k	22.09	View chart
Virtus Allianzgi Artificial (AIO)	1.0	$1.0M		37k	28.07	View chart
Apple (AAPL)	0.9	$978k	+9%	3.4k	289.38	View chart
Blackrock Util & Infrastrctu (BUI)	0.9	$977k		34k	29.01	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.9	$940k	+6%	18k	53.09	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.8	$913k	+3%	95k	9.57	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.8	$898k	+7%	109k	8.27	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$870k	+2%	32k	26.86	View chart
Gabelli Equity Trust (GAB)	0.8	$861k	+5%	152k	5.66	View chart
Microsoft Corporation (MSFT)	0.7	$762k	+22%	2.0k	373.02	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.7	$744k		29k	25.49	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.7	$733k	+7%	31k	23.85	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.6	$700k	+2%	73k	9.64	View chart
Global X Fds Russell 2000 (RYLD)	0.6	$686k	+2%	43k	15.99	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.6	$678k	+4%	20k	33.83	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.6	$675k	+2%	47k	14.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$654k		952.00	686.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.6	$647k	+4%	12k	55.57	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.6	$639k	+2%	47k	13.66	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$621k	+5%	29k	21.16	View chart
Royce Value Trust (RVT)	0.6	$618k	+2%	34k	18.47	View chart
Broadcom (AVGO)	0.6	$609k	+29%	1.6k	377.75	View chart
Amazon (AMZN)	0.6	$609k		2.6k	238.34	View chart
Lam Research Corp Com New (LRCX)	0.6	$602k		1.4k	433.59	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.5	$587k		31k	18.73	View chart
Royce Micro Capital Trust (RMT)	0.5	$581k		40k	14.64	View chart
Global X Fds Dow 30 Co Ca Etf (DJIA)	0.5	$578k	+4%	26k	22.14	View chart
Calamos Global Dynamic Income Fund (CHW)	0.5	$573k	+2%	64k	8.91	View chart
Enterprise Products Partners (EPD)	0.5	$568k		16k	36.76	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$562k		19k	29.40	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.5	$513k	+18%	39k	13.10	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.5	$513k	+4%	31k	16.72	View chart
Apollo Global Mgmt (APO)	0.4	$477k	+2%	4.0k	118.31	View chart
JPMorgan Chase & Co. (JPM)	0.4	$475k	+20%	1.5k	327.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$470k	+3%	4.0k	117.67	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$467k		23k	20.01	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.4	$466k	+7%	30k	15.35	View chart
Listed Fds Tr Shares Muni Db (OVM)	0.4	$447k	NEW	21k	21.78	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.4	$393k	+6%	29k	13.40	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$364k	+3%	37k	9.81	View chart
Lazard Global Total Return & Income Fund (LGI)	0.3	$361k	+5%	20k	18.48	View chart
Leidos Holdings (LDOS)	0.3	$337k		3.3k	102.97	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$321k		6.2k	51.85	View chart
Blackrock Health Sciences Trust (BME)	0.3	$306k	+6%	7.1k	42.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$302k	+517%	3.5k	86.14	View chart
Home Depot (HD)	0.3	$302k	+6%	855.00	352.68	View chart
Cisco Systems (CSCO)	0.2	$258k	NEW	2.2k	117.46	View chart
Chevron Corporation (CVX)	0.2	$257k	+30%	1.6k	165.76	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$253k	+2%	8.2k	30.87	View chart
Wal-Mart Stores (WMT)	0.2	$250k	+13%	2.2k	113.26	View chart
Ellsworth Fund (ECF)	0.2	$245k		19k	13.21	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$241k	+18%	10k	23.44	View chart
Kla Corp Com New (KLAC)	0.2	$238k	NEW	790.00	301.71	View chart
Advanced Micro Devices (AMD)	0.2	$236k	NEW	407.00	580.91	View chart
Abbvie (ABBV)	0.2	$236k	NEW	938.00	251.64	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$233k	NEW	1.2k	190.52	View chart
Global X Fds Russe Growt Etf (RYLG)	0.2	$230k	NEW	9.3k	24.71	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$223k	NEW	426.00	523.78	View chart
Eli Lilly & Co. (LLY)	0.2	$222k	NEW	185.00	1199.43	View chart
Raytheon Technologies Corp (RTX)	0.2	$222k	+6%	1.2k	189.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$220k	NEW	892.00	246.21	View chart
American Electric Power Company (AEP)	0.2	$219k		1.6k	136.81	View chart
American Express Company (AXP)	0.2	$219k	NEW	648.00	338.25	View chart
Merck & Co (MRK)	0.2	$217k	NEW	1.7k	129.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$216k		6.8k	31.71	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$209k	NEW	105.00	1989.44	View chart
Coca-Cola Company (KO)	0.2	$208k	NEW	2.5k	81.80	View chart
Goldman Sachs (GS)	0.2	$206k	NEW	204.00	1011.37	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$170k		14k	12.09	View chart
Special Opportunities Fund (SPE)	0.1	$137k	NEW	10k	13.47	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$120k	+7%	29k	4.21	View chart
DNP Select Income Fund (DNP)	0.1	$120k		11k	10.86	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$93k		12k	8.06	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$68k	NEW	14k	4.68	View chart

Past Filings by PMG Family Office

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

PMG Family Office 2026 Q2 filed July 16, 2026
PMG Family Office 2026 Q1 filed April 17, 2026
PMG Family Office 2025 Q4 filed Jan. 28, 2026
PMG Family Office 2025 Q3 filed Dec. 22, 2025

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