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CIK: 0002102299
Total reported value
$108.5M
$108.5M
100 檔
12.3%
At the close of Q1 2026, PMG Family Office LLC disclosed equity holdings valued at approximately $108.5M, spread across 100 reported holdings.
In Q1 2026, PMG Family Office LLC displayed an active expansion posture, initiating 6 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 3.25% | +0.56% | +0.10% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.08% | -0.22% | +5.68% | |
| 3 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.08% | — | +2.79% | |
| 4 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 2.88% | -0.10% | +7.38% | |
| 5 | BST | Blackrock Science & Tech Tr | Stock-Other | 2.61% | +0.41% | +2.52% | |
| 6 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | 2.50% | +0.10% | +10.60% | |
| 7 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 2.47% | +0.03% | +19.24% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | -0.32% | +5.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.10% | +2.99% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.23% | -0.13% | +5.78% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 2.04% | -0.06% | +4.56% | |
| 12 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 2.02% | -0.06% | +148.29% | |
| 13 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.93% | -0.17% | +7.56% | |
| 14 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.93% | -0.16% | +21.99% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.83% | -0.11% | +0.70% | |
| 16 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 1.76% | -0.16% | +3.56% | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.75% | -0.18% | +7.82% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.71% | -0.18% | +7.24% | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | 1.65% | -0.17% | +9.59% | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 1.61% | -0.11% | +23.23% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.61% | -0.16% | +2.37% | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.57% | -0.14% | +1.96% | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.52% | -0.18% | +4.09% | |
| 24 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.48% | -0.17% | +2.00% | |
| 25 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.41% | +0.18% | +1.76% | |
| 26 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 1.37% | +0.03% | +3.96% | |
| 27 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.32% | -0.12% | +1.19% | |
| 28 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.23% | -0.12% | +2.25% | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.22% | +0.05% | +7.92% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.14% | +2.79% | |
| 31 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.19% | +0.05% | +3.88% | |
| 32 | ACV | Virtus Divers Inc & Convert | Stock-Other | 1.17% | -0.03% | +1.51% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 1.13% | -0.16% | +0.96% | |
| 34 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.13% | -0.15% | +0.23% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.11% | -0.03% | +1.26% | |
| 36 | XCHYX | Calamos Convert & High Inc | Stock-Other | 1.10% | +0.05% | +3.91% | |
| 37 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.09% | +0.04% | +39.95% | |
| 38 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.09% | — | +109.79% | |
| 39 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.06% | +0.18% | +97.81% | |
| 40 | ASG | Liberty All-star Growth Fd | Stock-Other | 1.05% | -0.05% | +9.48% | |
| 41 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.99% | -0.02% | +66.51% | |
| 42 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.99% | -0.09% | +0.25% | |
| 43 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.92% | -0.09% | +6.41% | |
| 44 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.92% | -0.05% | +183.03% | |
| 45 | GAB | Gabelli Equity Trust | Stock-Other | 0.90% | -0.11% | +4.25% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.89% | -0.05% | +1.98% | |
| 47 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.88% | +0.08% | +11.97% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.02% | +0.78% | |
| 49 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.83% | -0.03% | +7.53% | |
| 50 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.80% | -0.11% | +1.37% |
According to official SEC Form 13F filings, PMG Family Office LLC reported a total U.S. public equity portfolio value of $108.5M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STK, JEPQ, CSQ) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPIX
市值: $555.2K
Top Position Liquidated / Trimmed
XDIAX
前期市值: $577.5K
During Q1 2026, PMG Family Office LLC's top holdings by market value included STK (3.3%)、JEPQ (3.1%)、CSQ (3.1%). The largest single position, STK, represented 3.3% of total portfolio value.
In Q1 2026, PMG Family Office LLC made 96 total portfolio adjustments, initiating 6 new buys, adding to 87 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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