PMG Family Office LLC
Family OfficeFiling Date
Global Rank
#6,608
/ 8,700
▲ 1641
Top Industry
Asset Management
85.6%
Period ended 2 months ago
Filed Jul 16, 2026 · 59d
4 quarters · since Sep 2025
Portfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−6.5 pts
Top 5
20.0%
−6.0 pts
Top 10
32.6%
−5.0 pts
HHI
203
Diversified−88
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.9% | $65,437,136 |
| Technology | 8.6% | $6,622,637 |
| Unclassified | 2.2% | $1,687,237 |
| Consumer Cyclical | 1.2% | $910,261 |
| Energy | 1.1% | $825,697 |
| Healthcare | 0.9% | $673,426 |
| Consumer Defensive | 0.6% | $456,570 |
| Industrials | 0.3% | $221,604 |
| Utilities | 0.3% | $219,306 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +23,656 | 112,594 | $1,229,526 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +17,790 | 168,146 | $1,631,016 | |
| USA | Liberty All Star Equity Fund | +10,402 | 276,048 | $1,603,838 | |
| GAB | Gabelli Equity Trust Inc | +7,686 | 152,047 | $860,586 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +7,297 | 108,555 | $897,749 | |
| AVK | Advent Convertible & Income Fund | +6,022 | 39,171 | $513,140 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +3,303 | 117,115 | $1,702,852 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +2,911 | 95,395 | $912,930 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +2,845 | 84,502 | $1,661,309 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | +2,464 | 86,755 | $1,912,080 | |
| BMEZ | BlackRock Health Sciences Term Trust | +2,117 | 30,344 | $465,780 | |
| GGT | Gabelli Multimedia Trust Inc. | +1,986 | 28,596 | $120,389 | |
| THW | abrdn World Healthcare Fund | +1,851 | 29,295 | $392,553 | |
| CHW | Calamos Global Dynamic Income Fund | +1,646 | 64,344 | $573,305 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | +1,611 | 29,361 | $621,278 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | +1,601 | 77,741 | $1,208,095 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +1,600 | 104,440 | $1,554,067 | |
| CHY | Calamos Convertible & High Income Fund | +1,583 | 91,904 | $1,251,732 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +1,559 | 72,615 | $700,008 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +1,359 | 37,093 | $363,882 | |
| NMAI | Nuveen Multi-Asset Income Fund | +1,316 | 47,242 | $669,419 | |
| JCE | Nuveen Core Equity Alpha Fund | +1,306 | 30,675 | $501,843 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +1,251 | 100,303 | $1,348,072 | |
| CCD | Calamos Dynamic Convertible & Income Fund | +1,208 | 58,774 | $1,514,605 | |
| CGO | Calamos Global Total Return Fund | +1,062 | 46,760 | $638,741 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2,192 | $257,472 | |
| KLAC | Kla Corp | 790 | $238,350 | |
| AMD | Advanced Micro Devices Inc | 407 | $236,430 | |
| ABBV | AbbVie Inc. | 938 | $236,038 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 426 | $222,538 | |
| LLY | ELI LILLY & Co | 185 | $221,894 | |
| AXP | American Express Co | 648 | $219,186 | |
| MRK | Merck & Co., Inc. | 1,677 | $215,494 | |
| ASML | Asml Holding NV | 105 | $208,891 | |
| KO | Coca Cola Co | 2,545 | $206,832 | |
| GS | Goldman Sachs Group Inc | 204 | $206,319 | |
| SPE | Special Opportunities Fund, Inc. | 10,137 | $136,545 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 14,419 | $67,480 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGNG | Global X Funds Global X Aging Population ETF | 410,004 | $10,328,152 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 92,915 | $3,939,751 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 49,758 | $2,762,564 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 36,311 | $1,798,960 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 73,018 | $1,540,743 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 30,196 | $1,500,501 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,509 | $604,168 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 19,262 | $593,462 | |
| ACES | ALPS Clean Energy ETF | 6,197 | $326,210 | |
| XOM | ExxonMobil Holdings Corp | 1,734 | $294,190 | |
| CG | Carlyle Group Inc. | 4,481 | $216,835 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 6,801 | $208,654 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 8,717 | $203,280 | |
| No positions match the current search. | ||||
87 tracked positions ·
$77,053,874 total
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Added | 76,732 | $4,133,552 | 5.36% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 162,340 | $3,337,710 | 4.33% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 64,588 | $3,275,257 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,966 | $2,394,276 | 3.11% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 82,310 | $2,278,340 | 2.96% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 84,104 | $2,148,857 | 2.79% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 111,852 | $2,084,921 | 2.71% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 86,755 | $1,912,080 | 2.48% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 60,839 | $1,833,687 | 2.38% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 57,799 | $1,735,703 | 2.25% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 117,115 | $1,702,852 | 2.21% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 84,502 | $1,661,309 | 2.16% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 168,146 | $1,631,016 | 2.12% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 276,048 | $1,603,838 | 2.08% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 104,440 | $1,554,067 | 2.02% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Added | 58,774 | $1,514,605 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,989 | $1,464,699 | 1.90% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 51,453 | $1,419,588 | 1.84% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 52,795 | $1,380,589 | 1.79% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 100,303 | $1,348,072 | 1.75% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Added | 58,460 | $1,307,165 | 1.70% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 91,904 | $1,251,732 | 1.62% | |
| ACV |
Virtus Diversified Income & Convertible Fund
Financial Services
|
Added | 43,637 | $1,236,672 | 1.60% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 112,594 | $1,229,526 | 1.60% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
Added | 77,741 | $1,208,095 | 1.57% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 49,667 | $1,169,161 | 1.52% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Added | 197,854 | $1,082,261 | 1.40% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 48,095 | $1,061,456 | 1.38% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 25,948 | $1,056,602 | 1.37% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Added | 37,136 | $1,042,407 | 1.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,378 | $977,458 | 1.27% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Added | 33,671 | $976,795 | 1.27% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Added | 95,395 | $912,930 | 1.18% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 108,555 | $897,749 | 1.17% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 32,392 | $870,049 | 1.13% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 152,047 | $860,586 | 1.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,042 | $761,706 | 0.99% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 29,205 | $744,435 | 0.97% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 72,615 | $700,008 | 0.91% | |
| NMAI |
Nuveen Multi-Asset Income Fund
Financial Services
|
Added | 47,242 | $669,419 | 0.87% | |
| CGO |
Calamos Global Total Return Fund
Financial Services
|
Added | 46,760 | $638,741 | 0.83% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 29,361 | $621,278 | 0.81% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 33,453 | $617,876 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,612 | $608,933 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,554 | $608,720 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,389 | $601,895 | 0.78% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Added | 31,356 | $587,297 | 0.76% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 39,694 | $581,120 | 0.75% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Added | 64,344 | $573,305 | 0.74% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 15,459 | $568,272 | 0.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.