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PMG Family Office 13F Portfolio

Portfolio Manager
Pmg Family Office LLC
Performance
+0.00% (2026 Q3)
AUM (13F)
$108.11M
# of Holdings
112
Performance Rank
N/A
Allocation (Top 20)
44.32%
Latest filing
Q3 2026

Pmg Family Office LLC Holdings Map

Top 50 Pmg Family Office LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STK
COLUMBIA SELIGM PREM TECH GR
3.84%77.1K$4.1M
+0.54%(+414)
2025-Q3: 75.3K shares2025-Q4: 76.6K shares2026-Q1: 76.7K shares2026-Q2: 76.7K shares2026-Q3: 77.1K shares
$33.05(+57.51%)
2026-09-30
CSQ
CALAMOS STRATEGIC TOTAL RETU
3.08%163.0K$3.3M
+0.43%(+705)
2025-Q3: 156.8K shares2025-Q4: 156.9K shares2026-Q1: 161.3K shares2026-Q2: 162.3K shares2026-Q3: 163.0K shares
$18.75(+6.37%)
2026-09-30
BST
BLACKROCK SCIENCE & TECHNOLO
3%64.9K$3.2M
+0.47%(+306)
2025-Q3: 62.2K shares2025-Q4: 62.7K shares2026-Q1: 64.3K shares2026-Q2: 64.6K shares2026-Q3: 64.9K shares
$39.81(+19.55%)
2026-09-30
JEPQ
J P MORGAN EXCHANGE TRADED F
2.91%51.3K$3.1M
+1.70%(+858)
2025-Q3: 47.1K shares2025-Q4: 47.1K shares2026-Q1: 49.8K shares2026-Q2: 50.5K shares2026-Q3: 51.3K shares
$57.85(+2.86%)
2026-09-30
QYLG
GLOBAL X FDS
2.84%100.9K$3.1M
+1.35%(+1.34K)
2025-Q3: 94.5K shares2025-Q4: 92.4K shares2026-Q1: 99.2K shares2026-Q2: 99.6K shares2026-Q3: 100.9K shares
$28.47(+4.45%)
2026-09-30
TYLG
GLOBAL X FDS
2.7%67.2K$2.9M
+1.61%(+1.06K)
2025-Q3: 59.4K shares2025-Q4: 59.4K shares2026-Q1: 65.7K shares2026-Q2: 66.2K shares2026-Q3: 67.2K shares
$34.97(+19.18%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.54%12.0K$2.8M
+0.53%(+63)
2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 11.9K shares2026-Q2: 12.0K shares2026-Q3: 12.0K shares
$172.82(+25.62%)
2026-09-30
IQQQ
PROSHARES TR
2.43%53.7K$2.6M
+0.61%(+325)
2025-Q3: 44.6K shares2025-Q4: 44.6K shares2026-Q1: 53.1K shares2026-Q2: 53.3K shares2026-Q3: 53.7K shares
$42.63(+10.86%)
2026-09-30
EVT
EATON VANCE TAX ADVT DIV INC
2.18%84.3K$2.4M
+2.43%(+2.00K)
2025-Q3: 77.9K shares2025-Q4: 77.0K shares2026-Q1: 81.5K shares2026-Q2: 82.3K shares2026-Q3: 84.3K shares
$24.40(+11.74%)
2026-09-30
JEPI
J P MORGAN EXCHANGE TRADED F
2.07%39.9K$2.2M
-1.39%(-564)
2025-Q3: 37.3K shares2025-Q4: 36.3K shares2026-Q1: 38.3K shares2026-Q2: 40.4K shares2026-Q3: 39.9K shares
$56.93(+0.24%)
2026-09-30

About Pmg Family Office LLCโ€™s portfolio

Pmg Family Office LLC reports $108.11M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are STK (3.8%), CSQ (3.1%) and BST (3.0%). The top 20 holdings account for 44.32% of reported assets. Its disclosed equity book has returned +9.36% cumulatively over 4 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
STK โ€” 5.0% ($4.15M)CSQ โ€” 4.0% ($3.32M)BST โ€” 3.9% ($3.24M)JEPQ โ€” 3.8% ($3.14M)QYLG โ€” 3.7% ($3.07M)TYLG โ€” 3.5% ($2.92M)NVDA โ€” 3.3% ($2.75M)IQQQ โ€” 3.2% ($2.62M)EVT โ€” 2.8% ($2.35M)JEPI โ€” 2.7% ($2.24M)Other โ€” 63.9% ($52.85M)
36%in top 10
  • STK5.0%
  • CSQ4.0%
  • BST3.9%
  • JEPQ3.8%
  • QYLG3.7%
  • TYLG3.5%
  • NVDA3.3%
  • IQQQ3.2%
  • EVT2.8%
  • JEPI2.7%
  • Other63.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
41
GPIQGOLDMAN SACHS ETF TR+13.9%
QQQINEOS ETF TRUST+14.1%
FTQIFIRST TR EXCHANGE TRADED FD+15.2%
GOFGUGGENHEIM STRATEGIC OPPORTU+15.7%
+37 more
Trimmed
9
ISPYPROSHARES TR-14.0%
ASGLIBERTY ALL-STAR GROWTH FD I-21.0%
XYLGGLOBAL X FDS-5.1%
USALIBERTY ALL STAR EQUITY FD-3.7%
+5 more

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Source filings

Holdings on this page are parsed from Pmg Family Office LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2102299). View Pmg Family Office LLCโ€™s 13F filings on SEC

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