PF
PMG Family Office LLC's 13F Portfolio ($108.5M, Q2 2026)
PMG Family Office LLCCIK: 0002102299
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$108.5M
Reporting period: 2026-06-30 · Number of holdings: 114
PMG Family Office LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 91.35
PMG Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STK
+0.1% $1.2M
Add BST
+0.4% $937.3K
New buy OVM
Sold out XOM
Trim JEPI
+5.6% $113.5K
Trim LDOS
+0.1% -$171.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 3.81% | +0.56% | +0.08% | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.08% | — | +0.66% | |
| 3 | BST | Blackrock Science & Tech Tr | Stock-Other | 3.02% | +0.41% | +0.42% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.86% | -0.22% | +1.42% | |
| 5 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 2.78% | -0.10% | +0.36% | |
| 6 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | 2.60% | +0.10% | +0.71% | |
| 7 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 2.50% | +0.03% | +0.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.10% | +0.81% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -0.32% | +5.61% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.10% | -0.13% | +1.04% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 1.98% | -0.06% | +0.95% | |
| 12 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.96% | -0.06% | +0.38% | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.77% | -0.16% | +0.47% | |
| 14 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.76% | -0.17% | +2.92% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.73% | -0.11% | +1.01% | |
| 16 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 1.60% | -0.16% | +0.73% | |
| 17 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.60% | +0.18% | +1.03% | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.57% | -0.18% | +2.90% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.53% | -0.18% | +3.48% | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 1.50% | -0.11% | +11.83% | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | 1.48% | -0.17% | +3.92% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.45% | -0.16% | +1.83% | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.43% | -0.14% | +1.56% | |
| 24 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 1.40% | +0.03% | +2.10% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.14% | +6.02% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.34% | -0.18% | +2.86% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.31% | -0.17% | +0.75% | |
| 28 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.27% | +0.05% | +1.71% | |
| 29 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.24% | +0.18% | +19.01% | |
| 30 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.24% | +0.05% | +1.26% | |
| 31 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.20% | -0.12% | +1.06% | |
| 32 | XCHYX | Calamos Convert & High Inc | Stock-Other | 1.15% | +0.05% | +1.75% | |
| 33 | ACV | Virtus Divers Inc & Convert | Stock-Other | 1.14% | -0.03% | +1.43% | |
| 34 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.13% | +0.04% | +26.60% | |
| 35 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.11% | -0.12% | +2.10% | |
| 36 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.09% | — | +6.25% | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.08% | -0.03% | +0.60% | |
| 38 | ASG | Liberty All-star Growth Fd | Stock-Other | 1.00% | -0.05% | +0.08% | |
| 39 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.98% | -0.15% | +0.87% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | 0.97% | -0.16% | +0.92% | |
| 41 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.97% | -0.02% | +6.97% | |
| 42 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.96% | +0.08% | +0.86% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.02% | +9.39% | |
| 44 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.90% | -0.09% | +0.11% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.87% | -0.05% | +6.25% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.84% | -0.05% | +3.15% | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.83% | -0.09% | +7.21% | |
| 48 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.80% | -0.03% | +2.03% | |
| 49 | GAB | Gabelli Equity Trust | Stock-Other | 0.79% | -0.11% | +5.32% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.01% | +22.57% |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.2%
- Stdev
- +15.4%
- Beta
- +0.99
- Alpha
- +1.6%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.84
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +3.47
- Information Ratio
- +0.47
- Tracking Error
- +3.1%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.23
- Stdev Sectors
- +16.9%
- Skewness
- +0.46
- Kurtosis
- +0.07
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PMG Family Office LLC's most significant position changes for 2026-06-30: New buy: Overlay Shares Municipal Bon (OVM); Sold out: Exxon Mobil CORP (XOM); New buy: Cisco Systems Inc (CSCO); New buy: Kla CORP (KLAC); New buy: Advanced Micro Devices (AMD).
1–50 of 117
Filing History
FAQ
What is PMG Family Office LLC and what type of investor is it?
PMG Family Office LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.5M, spread across 114 disclosed positions.
What are PMG Family Office LLC's largest equity positions?
Based on the latest 13F filing, PMG Family Office LLC's top holdings by market value are:
1. Columbia Slgmn Prem Tech Gr (STK) — $4.1M (3.8%)
2. Calamos Strat Ttl Rtrn Fnd (CSQ) — $3.3M (3.1%)
3. Blackrock Science & Tech Tr (BST) — $3.3M (3.0%)
4. JPM Nasdaq Equity Premium (JEPQ) — $3.1M (2.9%)
5. Global X Nasdaq 100 Covc Grw (QYLG) — $3.0M (2.8%)
What changes did PMG Family Office LLC make in its most recent portfolio filing?
In the latest reported quarter, PMG Family Office LLC made 113 notable position adjustments: 17 new positions were initiated, 93 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Overlay Shares Municipal Bon (OVM); Sold out: Exxon Mobil CORP (XOM); New buy: Cisco Systems Inc (CSCO); New buy: Kla CORP (KLAC); New buy: Advanced Micro Devices (AMD)
What sectors does PMG Family Office LLC focus on?
PMG Family Office LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.7%
• Financials: 16.5%
• Consumer Discretionary: 7.7%
• Energy: 6.9%
• Health Care: 5.7%
• Consumer Staples: 3.9%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
PMG Family Office LLC returned an annualized 19.4% over the trailing 9 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.7% of the portfolio concentrated in Information Technology.
It has added to its XSSPX position over the past two quarters (+$1.3M, now $2.1M), while trimming LDOS over the same stretch (-$252.9K, still holding $337.2K).
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UI
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Developer Access
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