PMG Family Office LLC

hedge fundUpdated 57 days ago

Managed by Pmg Family Office Llc • Latest filing Q2 2026

Portfolio value

$108.5M

Q2 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q3 2025	$89.5M
Q4 2025	$86.5M
Q1 2026	$89.6M
Q2 2026	$108.5M

Top holdings

114 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A COLUMBIA SELIGM PREM TECH GR	$4.1M	76.7K	3.81%	Added(+0.1%)
2	C CSQ CALAMOS STRATEGIC TOTAL RETU	$3.3M	162.3K	3.08%	Added(+0.7%)
3	B BSTZ BLACKROCK SCIENCE & TECHNOLO	$3.3M	64.6K	3.02%	Added(+0.4%)
4	? N/A J P MORGAN EXCHANGE TRADED F	$3.1M	50.5K	2.86%	Added(+1.4%)
5	? N/A GLOBAL X FDS	$3M	99.6K	2.78%	Added(+0.4%)
6	? N/A GLOBAL X FDS	$2.8M	66.2K	2.60%	Added(+0.7%)
7	? N/A PROSHARES TR	$2.7M	53.3K	2.50%	Added(+0.3%)
8	N NVDA NVIDIA CORPORATION	$2.4M	12.0K	2.21%	Added(+0.8%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$2.3M	40.4K	2.10%	Added(+5.6%)
10	? N/A EATON VANCE TAX ADVT DIV INC	$2.3M	82.3K	2.10%	Added(+1.0%)
11	? N/A ADAMS DIVERSIFIED EQUITY FD	$2.1M	84.1K	1.98%	Added(+0.9%)
12	? N/A NUVEEN S&P 500 DYNAMIC OVERW	$2.1M	111.9K	1.97%	Added(+0.4%)
13	? N/A PROSHARES TR	$1.9M	40.0K	1.77%	Added(+0.5%)
14	E EOS EATON VANCE ENHANCED EQUITY	$1.9M	86.8K	1.76%	Added(+2.9%)
15	Q QQQX NUVEEN NASDAQ 100 DYNAMIC OV	$1.9M	60.8K	1.73%	Added(+1.0%)
16	? N/A GLOBAL X FDS	$1.7M	60.3K	1.60%	Added(+0.7%)
17	? N/A BLACKROCK SCIENCE & TECHNOLO	$1.7M	57.8K	1.60%	Added(+1.0%)
18	E EXG EATON VANCE TAX-MANAGED DIVE	$1.7M	117.1K	1.57%	Added(+2.9%)
19	E EOS EATON VANCE ENHANCED EQUITY	$1.7M	84.5K	1.53%	Added(+3.5%)
20	? N/A BLACKROCK DEBT STRATEGIES FD	$1.6M	168.1K	1.50%	Added(+11.8%)

?

1.N/A

COLUMBIA SELIGM PREM TECH GR

+0.1%

Value

$4.1M

Shares

76.7K

% Port

3.81%

C

CALAMOS STRATEGIC TOTAL RETU

+0.7%

Value

$3.3M

Shares

162.3K

% Port

3.08%

B

BLACKROCK SCIENCE & TECHNOLO

+0.4%

Value

$3.3M

Shares

64.6K

% Port

3.02%

?

4.N/A

J P MORGAN EXCHANGE TRADED F

+1.4%

Value

$3.1M

Shares

50.5K

% Port

2.86%

?

5.N/A

GLOBAL X FDS

+0.4%

Value

$3M

Shares

99.6K

% Port

2.78%

?

6.N/A

GLOBAL X FDS

+0.7%

Value

$2.8M

Shares

66.2K

% Port

2.60%

?

7.N/A

PROSHARES TR

+0.3%

Value

$2.7M

Shares

53.3K

% Port

2.50%

N

NVIDIA CORPORATION

+0.8%

Value

$2.4M

Shares

12.0K

% Port

2.21%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+5.6%

Value

$2.3M

Shares

40.4K

% Port

2.10%

?

10.N/A

EATON VANCE TAX ADVT DIV INC

+1.0%

Value

$2.3M

Shares

82.3K

% Port

2.10%

?

11.N/A

ADAMS DIVERSIFIED EQUITY FD

+0.9%

Value

$2.1M

Shares

84.1K

% Port

1.98%

?

12.N/A

NUVEEN S&P 500 DYNAMIC OVERW

+0.4%

Value

$2.1M

Shares

111.9K

% Port

1.97%

?

13.N/A

PROSHARES TR

+0.5%

Value

$1.9M

Shares

40.0K

% Port

1.77%

E

14.EOS

EATON VANCE ENHANCED EQUITY

+2.9%

Value

$1.9M

Shares

86.8K

% Port

1.76%

Q

NUVEEN NASDAQ 100 DYNAMIC OV

+1.0%

Value

$1.9M

Shares

60.8K

% Port

1.73%

?

16.N/A

GLOBAL X FDS

+0.7%

Value

$1.7M

Shares

60.3K

% Port

1.60%

?

17.N/A

BLACKROCK SCIENCE & TECHNOLO

+1.0%

Value

$1.7M

Shares

57.8K

% Port

1.60%

E

18.EXG

EATON VANCE TAX-MANAGED DIVE

+2.9%

Value

$1.7M

Shares

117.1K

% Port

1.57%

E

19.EOS

EATON VANCE ENHANCED EQUITY

+3.5%

Value

$1.7M

Shares

84.5K

% Port

1.53%

?

20.N/A

BLACKROCK DEBT STRATEGIES FD

+11.8%

Value

$1.6M

Shares

168.1K

% Port

1.50%

View full portfolio (114 holdings) →

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