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PMG Family Office LLC
hedge fundUpdated 17 days agoManaged by Pmg Family Office Llc • Latest filing Q3 2026
Portfolio value
$108.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $89.5M |
| Q4 2025 | $86.5M |
| Q1 2026 | $89.6M |
| Q2 2026 | $108.5M |
| Q3 2026 | $108.1M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.1M | 77.1K | 3.84% | Added(+0.5%) | |
| 2 | $3.3M | 163.0K | 3.08% | Added(+0.4%) | |
| 3 | $3.2M | 64.9K | 3.00% | Added(+0.5%) | |
| 4 | $3.1M | 51.3K | 2.91% | Added(+1.7%) | |
| 5 | ? N/A GLOBAL X FDS | $3.1M | 100.9K | 2.84% | Added(+1.4%) |
| 6 | ? N/A GLOBAL X FDS | $2.9M | 67.2K | 2.70% | Added(+1.6%) |
| 7 | $2.8M | 12.0K | 2.54% | Added(+0.5%) | |
| 8 | ? N/A PROSHARES TR | $2.6M | 53.7K | 2.43% | Added(+0.6%) |
| 9 | $2.4M | 84.3K | 2.18% | Added(+2.4%) | |
| 10 | $2.2M | 39.9K | 2.07% | Trimmed(-1.4%) | |
| 11 | $2.2M | 84.3K | 2.00% | Added(+0.2%) | |
| 12 | $2.1M | 112.0K | 1.96% | Added(+0.1%) | |
| 13 | $1.9M | 61.0K | 1.76% | Added(+0.2%) | |
| 14 | $1.9M | 88.2K | 1.74% | Added(+1.7%) | |
| 15 | $1.7M | 58.4K | 1.59% | Added(+1.1%) | |
| 16 | ? N/A GLOBAL X FDS | $1.7M | 57.3K | 1.56% | Trimmed(-5.1%) |
| 17 | $1.7M | 85.1K | 1.56% | Added(+0.7%) | |
| 18 | $1.7M | 119.7K | 1.56% | Added(+2.2%) | |
| 19 | $1.6M | 34.4K | 1.52% | Trimmed(-14.0%) | |
| 20 | $1.6M | 86.4K | 1.48% | Added(+1.2%) |