PMG Family Office

PMG Family Office as of March 31, 2026

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