PF

PMG Family Office LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$89.6M

Reporting period: 2026-03-31 · Number of holdings: 100

PMG Family Office LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.6M and a quarterly turnover rate of 11.7%.

Personality snowflake

Concentration
6.29
Portfolio Stability
11.69
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
92.4

Recent moves

  • Add XSSPX

    +148.3%　$996.3K

  • Add SPYI

    +183.0%　$513.4K

  • Add QQQI

    +109.8%　$471.9K

  • Add GPIQ

    +97.8%　$434.8K

  • Trim CSQ

    +2.8%　-$251.3K

  • Add FTQI

    +66.5%　$330.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STKColumbia Slgmn Prem Tech GrStock-Other3.25%-0.01%+0.10%
2JEPQJPM Nasdaq Equity PremiumETF-Tech3.08%—+5.68%
3CSQCalamos Strat Ttl Rtrn FndStock-Other3.08%-0.40%+2.79%
4QYLGGlobal X Nasdaq 100 Covc GrwETF-Tech2.88%-0.03%+7.38%
5BSTBlackrock Science & Tech TrStock-Other2.61%-0.33%+2.52%
6TYLGGlobal X Inf Tech Cov CallETF-Tech2.50%+0.01%+10.60%
7IQQQProshares Ndx High Incom ETFETF-Other2.47%+0.18%+19.24%
8JEPIJpmorgan Equity Premium IncoETF-Other2.42%—+5.56%
9NVDANvidia CORPStock-Tech2.31%-0.17%+2.99%
10XEVTXEaton Vance Tax-adv Dvd INCStock-Other2.23%-0.01%+5.78%
11ADXAdams Diversified EquityStock-Other2.04%—+4.56%
12XSSPXNuveen S&p 500 Dynam OverwrStock-Other2.02%+1.08%+148.29%
13EOSEaton Vance Enh Eqt INC IiStock-Other1.93%-0.19%+7.56%
14ISPYProshares S&p High Incom ETFETF-Other1.93%+0.21%+21.99%
15QQQXNuveen Nasdaq 100 Dyn OverwrStock-Other1.83%-0.13%+0.70%
16XYLGGlobal X S&p 500 Covc & GrwETF-Large Cap & Growth1.76%—+3.56%
17XETYXEaton Vance Tax-mgd Div EqtyStock-Other1.75%-0.12%+7.82%
18EOIEaton Vance Enhanced Eq IncmStock-Other1.71%—+7.24%
19USALiberty All Star Equity FundStock-Other1.65%-0.16%+9.59%
20DSUBlackrock Debt StrategiesStock-Other1.61%+0.17%+23.23%
21QYLDGlobal X Nasd 100 Cov CallETF-Other1.61%—+2.37%
22ETVEaton Vance T/m Buy-writ OppStock-Other1.57%—+1.96%
23XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth1.52%—+4.09%
24UTFCohen & Steers InfrastructurStock-Other1.48%+0.08%+2.00%
25BSTZBlackrock Sci & Tech Trm TrStock-Other1.41%—+1.76%
26CCDCalamos Dyn Convert & INCStock-Other1.37%+0.03%+3.96%
27FFAFirst Trust Enhan Eqty INCStock-Other1.32%-0.14%+1.19%
28ETBEaton Vance T/m Buy-wrt INCStock-Other1.23%—+2.25%
29CIIBlackrock Enhan Lrg Cap CoreStock-Other1.22%—+7.92%
30QQQInvesco Qqq Trust Series 1ETF-Tech1.21%—+2.79%
31CHICalamos Convert Opport & INCStock-Other1.19%+0.04%+3.88%
32ACVVirtus Divers INC & ConvertStock-Other1.17%-0.12%+1.51%
33UTGReaves Utility Income FundStock-Other1.13%+0.05%+0.96%
34TBLDThornburg Income Builder OppStock-Other1.13%+0.02%+0.23%
35ETGEaton Vance T/a Gl Dvd IncmStock-Other1.11%-0.19%+1.26%
36XCHYXCalamos Convert & High INCStock-Other1.10%—+3.91%
37GOFGuggenheim Strategic OpportStock-Other1.09%+0.14%+39.95%
38QQQINeos Nasdaq-100 High INC ETFETF-Tech1.09%+0.51%+109.79%
39GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech1.06%+0.47%+97.81%
40ASGLiberty All-star Growth FdStock-Other1.05%—+9.48%
41FTQIFirst Trust Nasdaq BuywriteETF-Tech0.99%+0.35%+66.51%
42BUIBlckrck Util Infra & Pwr OppStock-Other0.99%—+0.25%
43ETJEaton Vance Rsk-mgd DiversStock-Other0.92%—+6.41%
44SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.92%+0.56%+183.03%
45GABGabelli Equity TrustStock-Other0.90%-0.09%+4.25%
46BDJBlackrock Enhanced Eqty DvdStock-Other0.89%-0.10%+1.98%
47AIOVirtus Artific Intel & TechStock-Other0.88%+0.05%+11.97%
48AAPLApple INCStock-Tech0.88%-0.08%+0.78%
49XNIEXVirtus Equity & ConvertibleStock-Other0.83%—+7.53%
50HTDJohn Hancock Tax Adv Dvd INCStock-Other0.80%—+1.37%
1–50 of 100

Holding changes this quarter

PMG Family Office LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Chevron CORP (CVX); New buy: American Electric Power (AEP).

Position changes disclosed by PMG Family Office LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XSSPXNuveen S&p 500 Dynam Overwr+1.1%+148.29%Add
2SPYINeos S&p 500 High Income ETF+0.6%+183.03%Add
3QQQINeos Nasdaq-100 High INC ETF+0.5%+109.79%Add
4GPIQGs Nasdaq-100 Pr INC Etf-usd+0.5%+97.81%Add
5FTQIFirst Trust Nasdaq Buywrite+0.4%+66.51%Add
6FTHIFthi/first Trust Exchange-tr+0.3%+83.03%Add
7ISPYProshares S&p High Incom ETF+0.2%+21.99%Add
8IQQQProshares Ndx High Incom ETF+0.2%+19.24%Add
9DSUBlackrock Debt Strategies+0.2%+23.23%Add
10GOFGuggenheim Strategic Opport+0.1%+39.95%Add
11XOMExxon Mobil CORP+0.1%—Unchanged
12UTFCohen & Steers Infrastructur+0.1%+2.00%Add
13EPDEnterprise Products Partners+0.1%—Unchanged
14LRCXLam Research CORP+0.1%+0.58%Add
15UTGReaves Utility Income Fund+0.1%+0.96%Add
16AIOVirtus Artific Intel & Tech+0.1%+11.97%Add
17CHICalamos Convert Opport & INC0%+3.88%Add
18CCDCalamos Dyn Convert & INC0%+3.96%Add
19TBLDThornburg Income Builder Opp0%+0.23%Add
20TYLGGlobal X Inf Tech Cov Call0%+10.60%Add
21JEPIJpmorgan Equity Premium Inco—+5.56%Add
22STKColumbia Slgmn Prem Tech Gr0%+0.10%Add
23XEVTXEaton Vance Tax-adv Dvd INC0%+5.78%Add
24QYLGGlobal X Nasdaq 100 Covc Grw0%+7.38%Add
25AMZNAmazon.com INC-0.1%+0.80%Add
26AAPLApple INC-0.1%+0.78%Add
27GABGabelli Equity Trust-0.1%+4.25%Add
28BXBlackstone INC-0.1%+14.76%Add
29BDJBlackrock Enhanced Eqty Dvd-0.1%+1.98%Add
30LDOSLeidos Holdings INC-0.1%—Unchanged
31APOApollo Global Management INC-0.1%+8.02%Add
32ACVVirtus Divers INC & Convert-0.1%+1.51%Add
33XETYXEaton Vance Tax-mgd Div Eqty-0.1%+7.82%Add
34QQQXNuveen Nasdaq 100 Dyn Overwr-0.1%+0.70%Add
35FFAFirst Trust Enhan Eqty INC-0.1%+1.19%Add
36USALiberty All Star Equity Fund-0.2%+9.59%Add
37NVDANvidia CORP-0.2%+2.99%Add
38ETGEaton Vance T/a Gl Dvd Incm-0.2%+1.26%Add
39EOSEaton Vance Enh Eqt INC Ii-0.2%+7.56%Add
40MSFTMicrosoft CORP-0.2%+4.19%Add
41BSTBlackrock Science & Tech Tr-0.3%+2.52%Add
42CSQCalamos Strat Ttl Rtrn Fnd-0.4%+2.79%Add
43XDIAXNuveen Dow 30 Dynamic Overwr—EXITSold out
44GPIXGldm SA S&p 500 Pr In Etf-us—NEWNew buy
45XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
46CVXChevron CORP—NEWNew buy
47AEPAmerican Electric Power—NEWNew buy
48SCHDSchwab US Dvd Equity ETF—NEWNew buy
49SPHYSs Spdr P High Yield ETF—NEWNew buy
50DIASs Spdr Dow Jones Indus Avg—EXITSold out

FAQ

What is PMG Family Office LLC and what type of investor is it?
PMG Family Office LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $89.6M, spread across 100 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) — $2.9M (3.3%) 2. JPM Nasdaq Equity Premium (JEPQ) — $2.8M (3.1%) 3. Calamos Strat Ttl Rtrn Fnd (CSQ) — $2.8M (3.1%) 4. Global X Nasdaq 100 Covc Grw (QYLG) — $2.6M (2.9%) 5. Blackrock Science & Tech Tr (BST) — $2.3M (2.6%)
What changes did PMG Family Office LLC make in its most recent portfolio filing?
In the latest reported quarter, PMG Family Office LLC made 47 notable position adjustments: 5 new positions were initiated, 39 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Chevron CORP (CVX); New buy: American Electric Power (AEP)
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: 61.7% • Financials: 11.8% • Consumer Discretionary: 11.7% • Energy: 8.0% • Consumer Staples: 3.6% • Industrials: 3.1%