13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002102299
Total reported value
$108.1M
$108.1M
114 檔
15.6%
The Q2 2026 SEC filing reveals that PMG Family Office LLC held a total portfolio value of $108.1M, covering 114 public equity positions.
In Q2 2026, PMG Family Office LLC displayed an active expansion posture, initiating 17 new positions and adding to 93 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 | 3.81% | +0.03% | +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% | -0.02% | +0.42% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.86% | +0.05% | +1.42% | |
| 5 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 2.78% | +0.06% | +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% | -0.07% | +0.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.33% | +0.81% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -0.03% | +5.61% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 2.10% | +0.08% | +1.04% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 1.98% | +0.02% | +0.95% | |
| 12 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.96% | — | +0.38% | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.77% | -0.25% | +0.47% | |
| 14 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.76% | -0.02% | +2.92% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.73% | +0.03% | +1.01% | |
| 16 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 1.60% | -0.04% | +0.73% | |
| 17 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.60% | -0.01% | +1.03% | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.57% | -0.01% | +2.90% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.53% | +0.03% | +3.48% | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 1.50% | -0.04% | +11.83% | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | 1.48% | -0.06% | +3.92% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.45% | +0.03% | +1.83% | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.43% | +0.02% | +1.56% | |
| 24 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 1.40% | -0.16% | +2.10% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.06% | +6.02% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.34% | +0.04% | +2.86% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.31% | -0.13% | +0.75% | |
| 28 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.27% | -0.08% | +1.71% | |
| 29 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.24% | +0.15% | +19.01% | |
| 30 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.24% | -0.18% | +1.26% | |
| 31 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 1.20% | +0.01% | +1.06% | |
| 32 | XCHYX | Calamos Convert & High Inc | Stock-Other | 1.15% | -0.15% | +1.75% | |
| 33 | ACV | Virtus Divers Inc & Convert | Stock-Other | 1.14% | -0.16% | +1.43% | |
| 34 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.13% | -0.10% | +26.60% | |
| 35 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 1.11% | -0.01% | +2.10% | |
| 36 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.09% | +0.13% | +6.25% | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.08% | -0.02% | +0.60% | |
| 38 | ASG | Liberty All-star Growth Fd | Stock-Other | 1.00% | -0.27% | +0.08% | |
| 39 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.98% | -0.07% | +0.87% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | 0.97% | -0.13% | +0.92% | |
| 41 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.97% | +0.16% | +6.97% | |
| 42 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.96% | -0.08% | +0.86% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.14% | +9.39% | |
| 44 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.90% | -0.14% | +0.11% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | +6.25% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.84% | -0.03% | +3.15% | |
| 47 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.83% | — | +7.21% | |
| 48 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.80% | -0.04% | +2.03% | |
| 49 | GAB | Gabelli Equity Trust | Stock-Other | 0.79% | -0.05% | +5.32% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.28% | +22.57% |
According to official SEC Form 13F filings, PMG Family Office LLC reported a total U.S. public equity portfolio value of $108.1M across 114 disclosed positions in Q2 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, CSQ, BST) accounted for 15.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
OVM
市值: $446.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $294.2K
During Q2 2026, PMG Family Office LLC's top holdings by market value included STK (3.8%)、CSQ (3.1%)、BST (3.0%). The largest single position, STK, represented 3.8% of total portfolio value.
In Q2 2026, PMG Family Office LLC made 113 total portfolio adjustments, initiating 17 new buys, adding to 93 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.