# PMG Family Office LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2102299. Source: https://holderbook.com/funds/2102299-pmg-family-office-llc/

- Reported value: $108.5M
- Positions: 114
- Weight of the ten largest: 27.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $4.1M | 76,732 | 3.8% | 4 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $3.3M | 162,340 | 3.1% | 4 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $3.3M | 64,588 | 3.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.1M | 50,464 | 2.9% | 4 |
| GLOBAL X FDS | [QYLG](https://holderbook.com/stocks/QYLG/) | $3.0M | 99,572 | 2.8% | 4 |
| GLOBAL X FDS | [TYLG](https://holderbook.com/stocks/TYLG/) | $2.8M | 66,166 | 2.6% | 4 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $2.7M | 53,328 | 2.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,966 | 2.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 40,432 | 2.1% | 4 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $2.3M | 82,310 | 2.1% | 4 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.1M | 84,104 | 2.0% | 4 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $2.1M | 111,852 | 2.0% | 4 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $1.9M | 39,958 | 1.8% | 4 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $1.9M | 86,755 | 1.8% | 4 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $1.9M | 60,839 | 1.7% | 4 |
| GLOBAL X FDS | [XYLG](https://holderbook.com/stocks/XYLG/) | $1.7M | 60,347 | 1.6% | 4 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $1.7M | 57,799 | 1.6% | 4 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $1.7M | 117,115 | 1.6% | 4 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $1.7M | 84,502 | 1.5% | 4 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $1.6M | 168,146 | 1.5% | 4 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $1.6M | 276,048 | 1.5% | 4 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.6M | 85,370 | 1.5% | 4 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $1.6M | 104,440 | 1.4% | 4 |
| CALAMOS DYNAMIC CONV & INCOM | [CCD](https://holderbook.com/stocks/CCD/) | $1.5M | 58,774 | 1.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,989 | 1.4% | 4 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.5M | 35,689 | 1.3% | 4 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $1.4M | 51,453 | 1.3% | 4 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $1.4M | 52,795 | 1.3% | 4 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.3M | 22,732 | 1.2% | 4 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $1.3M | 100,303 | 1.2% | 4 |
| FIRST TR ENHANCED EQUITY | [FFA](https://holderbook.com/stocks/FFA/) | $1.3M | 58,460 | 1.2% | 4 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $1.3M | 91,904 | 1.2% | 4 |
| VIRTUS DIVERSIFIED INCM & CO | [ACV](https://holderbook.com/stocks/ACV/) | $1.2M | 43,637 | 1.1% | 4 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $1.2M | 112,594 | 1.1% | 4 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $1.2M | 77,741 | 1.1% | 4 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.2M | 20,877 | 1.1% | 4 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $1.2M | 49,667 | 1.1% | 4 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $1.1M | 197,854 | 1.0% | 4 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $1.1M | 48,095 | 1.0% | 4 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.1M | 25,948 | 1.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $1.1M | 47,665 | 1.0% | 4 |
| VIRTUS ARTIFICIAL INTELLIGEN | [AIO](https://holderbook.com/stocks/AIO/) | $1.0M | 37,136 | 1.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $977.5K | 3,378 | 0.9% | 4 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $976.8K | 33,671 | 0.9% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $939.9K | 17,703 | 0.9% | 4 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $912.9K | 95,395 | 0.8% | 4 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $897.8K | 108,555 | 0.8% | 4 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $870.0K | 32,392 | 0.8% | 4 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $860.6K | 152,047 | 0.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $761.7K | 2,042 | 0.7% | 4 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $744.4K | 29,205 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $732.5K | 30,713 | 0.7% | 4 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $700.0K | 72,615 | 0.6% | 4 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $686.2K | 42,914 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $678.1K | 20,044 | 0.6% | 4 |
| NUVEEN MULTI ASSET INCOME FU | [NMAI](https://holderbook.com/stocks/NMAI/) | $674.9K | 47,242 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $653.8K | 952 | 0.6% | 4 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $647.3K | 11,648 | 0.6% | 2 |
| CALAMOS GLOBAL TOTAL RETURN | [CGO](https://holderbook.com/stocks/CGO/) | $638.7K | 46,760 | 0.6% | 4 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $621.3K | 29,361 | 0.6% | 4 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $617.9K | 33,453 | 0.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $608.9K | 1,612 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $608.7K | 2,554 | 0.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $602.3K | 1,389 | 0.6% | 3 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $587.3K | 31,356 | 0.5% | 4 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $581.1K | 39,694 | 0.5% | 4 |
| GLOBAL X FDS | [DJIA](https://holderbook.com/stocks/DJIA/) | $577.5K | 26,086 | 0.5% | 4 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $573.3K | 64,344 | 0.5% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $568.3K | 15,459 | 0.5% | 4 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $562.0K | 19,114 | 0.5% | 4 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $513.1K | 39,171 | 0.5% | 4 |
| NUVEEN CORE EQUITY ALPHA FD | [JCE](https://holderbook.com/stocks/JCE/) | $512.9K | 30,675 | 0.5% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $476.7K | 4,029 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $475.0K | 1,451 | 0.4% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $470.3K | 3,997 | 0.4% | 4 |
| ABRDN LIFE SCIENCES INVESTOR | [HQL](https://holderbook.com/stocks/HQL/) | $466.5K | 23,312 | 0.4% | 4 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $465.8K | 30,344 | 0.4% | 4 |
| LISTED FDS TR | [OVM](https://holderbook.com/stocks/OVM/) | $446.9K | 20,514 | 0.4% | 1 |
| ABRDN WORLD HEALTHCARE FUND | [THW](https://holderbook.com/stocks/THW/) | $392.6K | 29,295 | 0.4% | 4 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $363.9K | 37,093 | 0.3% | 4 |
| LAZARD GLOBAL TOTAL RETURN & | [LGI](https://holderbook.com/stocks/LGI/) | $360.8K | 19,525 | 0.3% | 4 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $337.2K | 3,275 | 0.3% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $321.3K | 6,197 | 0.3% | 4 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $306.2K | 7,130 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $301.6K | 3,501 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $301.5K | 855 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $257.5K | 2,192 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $257.4K | 1,553 | 0.2% | 2 |
| EATON VANCE TAX-ADVANTAGED G | [ETO](https://holderbook.com/stocks/ETO/) | $253.2K | 8,202 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $249.7K | 2,205 | 0.2% | 4 |
| ELLSWORTH GROWTH & INCOME FD | [ECF](https://holderbook.com/stocks/ECF/) | $244.8K | 18,529 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $241.4K | 10,297 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $238.4K | 790 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $236.4K | 407 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $236.0K | 938 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $233.2K | 1,224 | 0.2% | 1 |
| GLOBAL X FDS | [RYLG](https://holderbook.com/stocks/RYLG/) | $229.5K | 9,289 | 0.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $223.1K | 426 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $221.9K | 185 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $221.6K | 1,168 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 97% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 96% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.5M | 114 |
| Q1 2026 | $89.6M | 100 |
| Q4 2025 | $86.5M | 97 |
| Q3 2025 | $89.5M | 98 |