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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, JEPQ, CSQ, QYLG, BST, and represent 14.90% of PMG Family Office's stock portfolio.
Added to shares of these 10 stocks: SPXX, GPIX, SPYI, QQQI, GPIQ, IQQQ, FTQI, ISPY, FTHI, GOF.
Started 6 new stock positions in SPHY, AEP, GAB.R, SCHD, CVX, GPIX.
Reduced shares in these 3 stocks: Nuveen Dow 30 Dyn Overwrite, , .
Sold out of its positions in Nuveen Equity Premium Income Fund, Nuveen Dow 30 Dyn Overwrite, DIA.
PMG Family Office was a net buyer of stock by $7.6M.
PMG Family Office has $90M in assets under management (AUM), dropping by 3.50%.
Central Index Key (CIK): 0002102299

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Portfolio Holdings for PMG Family Office

PMG Family Office holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Columbia Seligm Prem Tech Gr (STK)	3.2	$2.9M		77k	37.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.1	$2.8M	+5%	50k	55.52	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	3.1	$2.8M	+2%	161k	17.12	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	2.9	$2.6M	+7%	99k	25.95	View chart
Blackrock Science & Technolo SHS (BST)	2.6	$2.3M	+2%	64k	36.35	View chart
Global X Fds Information Tec (TYLG)	2.5	$2.2M	+10%	66k	34.02	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	2.5	$2.2M	+19%	53k	41.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$2.2M	+5%	38k	56.68	View chart
NVIDIA Corporation (NVDA)	2.3	$2.1M	+2%	12k	174.41	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.2	$2.0M	+5%	82k	24.55	View chart
Adams Express Company (ADX)	2.0	$1.8M	+4%	83k	21.89	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	2.0	$1.8M	+148%	111k	16.21	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.9	$1.7M	+7%	84k	20.46	View chart
Proshares Tr S&p 500 High Inc (ISPY)	1.9	$1.7M	+21%	40k	43.35	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.8	$1.6M		60k	27.28	View chart
Global X Fds S&p 500 Covered (XYLG)	1.8	$1.6M	+3%	60k	26.28	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.8	$1.6M	+7%	114k	13.79	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.7	$1.5M	+7%	82k	18.78	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.6	$1.5M	+9%	266k	5.55	View chart
Blackrock Debt Strategies Com New (DSU)	1.6	$1.4M	+23%	150k	9.59	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.6	$1.4M	+2%	84k	17.15	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.6	$1.4M		103k	13.67	View chart
Global X Fds S&p 500 Covered (XYLD)	1.5	$1.4M	+4%	35k	39.13	View chart
Cohen & Steers infrastucture Fund (UTF)	1.5	$1.3M		51k	25.88	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.4	$1.3M		57k	22.15	View chart
Calamos (CCD)	1.4	$1.2M	+3%	58k	21.35	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.3	$1.2M		58k	20.40	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.2	$1.1M	+2%	76k	14.42	View chart
BlackRock Enhanced Capital and Income (CII)	1.2	$1.1M	+7%	52k	21.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.1M	+2%	1.9k	577.27	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	1.2	$1.1M	+3%	99k	10.74	View chart
Virtus Allianzgi Diversified (ACV)	1.2	$1.0M		43k	24.30	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.1	$1.0M		26k	39.28	View chart
Thornburg Income Builder (TBLD)	1.1	$1.0M		48k	21.15	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.1	$993k		49k	20.12	View chart
Calamos Conv & High Income F Com Shs (CHY)	1.1	$984k	+3%	90k	10.89	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	1.1	$980k	+39%	89k	11.02	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.1	$976k	+109%	20k	49.69	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.1	$945k	+97%	19k	49.49	View chart
Liberty All-Star Growth Fund (ASG)	1.0	$939k	+9%	198k	4.75	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	1.0	$888k	+66%	45k	19.92	View chart
Blackrock Util & Infrastrctu (BUI)	1.0	$887k		34k	26.38	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.9	$827k	+6%	101k	8.17	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.9	$823k	+183%	17k	49.37	View chart
Gabelli Equity Trust (GAB)	0.9	$808k	+4%	144k	5.60	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.9	$797k		93k	8.62	View chart
Virtus Allianzgi Artificial (AIO)	0.9	$788k	+11%	37k	21.41	View chart
Apple (AAPL)	0.9	$784k		3.1k	253.81	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$742k	+7%	32k	23.36	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.8	$717k		29k	24.77	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.7	$653k	+83%	29k	22.95	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.7	$624k	+3%	71k	8.78	View chart
Global X Fds Russell 2000 (RYLD)	0.7	$623k		42k	14.95	View chart
Microsoft Corporation (MSFT)	0.7	$617k	+4%	1.7k	370.17	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.7	$594k	+5%	19k	30.81	View chart
Enterprise Products Partners (EPD)	0.7	$585k		16k	37.84	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.6	$575k	+3%	46k	12.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$563k		942.00	597.55	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.6	$555k	NEW	11k	50.04	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$554k	+11%	28k	19.97	View chart
Royce Value Trust (RVT)	0.6	$540k	+2%	33k	16.60	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.6	$525k	+7%	25k	21.04	View chart
Amazon (AMZN)	0.6	$522k		2.5k	208.27	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.6	$518k	+7%	31k	16.80	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.6	$510k	+5%	46k	11.15	View chart
Leidos Holdings (LDOS)	0.6	$509k		3.3k	155.52	View chart
Gabelli Dividend & Income Trust (GDV)	0.6	$509k		19k	26.93	View chart
Calamos Global Dynamic Income Fund (CHW)	0.5	$455k		63k	7.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$446k	+14%	3.9k	114.99	View chart
Royce Micro Capital Trust (RMT)	0.5	$445k		39k	11.31	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.5	$444k	+7%	29k	15.11	View chart
Apollo Global Mgmt (APO)	0.5	$438k	+8%	3.9k	111.42	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.5	$405k	+4%	28k	14.36	View chart
Broadcom (AVGO)	0.4	$384k	+3%	1.2k	309.51	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$375k	+2%	23k	16.27	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.4	$370k	+10%	33k	11.16	View chart
JPMorgan Chase & Co. (JPM)	0.4	$355k		1.2k	294.16	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$326k		6.2k	52.64	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.4	$320k	+15%	27k	11.67	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$310k	+3%	36k	8.66	View chart
Lazard Global Total Return & Income Fund (LGI)	0.3	$298k	+2%	19k	16.09	View chart
Lam Research Corp Com New (LRCX)	0.3	$295k		1.4k	213.92	View chart
Exxon Mobil Corporation (XOM)	0.3	$294k		1.7k	169.66	View chart
Home Depot (HD)	0.3	$263k	+7%	800.00	328.89	View chart
Blackrock Health Sciences Trust (BME)	0.3	$258k	+4%	6.7k	38.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$248k	+10%	567.00	436.79	View chart
Chevron Corporation (CVX)	0.3	$246k	NEW	1.2k	206.90	View chart
Wal-Mart Stores (WMT)	0.3	$242k		1.9k	124.53	View chart
Carlyle Group (CG)	0.2	$217k		4.5k	48.39	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$213k	+7%	8.0k	26.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$211k		1.1k	192.90	View chart
American Electric Power Company (AEP)	0.2	$210k	NEW	1.6k	131.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$209k	NEW	6.8k	30.68	View chart
Ellsworth Fund (ECF)	0.2	$205k		18k	11.15	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$203k	NEW	8.7k	23.32	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$151k	+3%	14k	10.96	View chart
DNP Select Income Fund (DNP)	0.1	$113k		11k	10.37	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$105k	+13%	27k	3.93	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$93k		12k	8.01	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$973.560000	NEW	139k	0.01	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 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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