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Pmg Family Office Llc

Portfolio Manager
PMG Family Office LLC
Performance
-6.01% (2026 Q1)
AUM (13F)
$89.55M
# of Holdings
100
Performance Rank
Allocation (Top 20)
45.06%

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
3.25%76.7K$2.9M
+0.10%(+78)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.3K shares2025-Q4: 76.6K shares2026-Q1: 76.7K shares
$32.92(+53.96%)
2026-03-31
JEPQ
J P MORGAN EXCHANGE TRADED F
3.08%49.8K$2.8M
+5.68%(+2.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.1K shares2025-Q4: 47.1K shares2026-Q1: 49.8K shares
$56.01(+5.45%)
2026-03-31
CSQ
CALAMOS STRATEGIC TOTAL RETU
3.08%161.3K$2.8M
+2.79%(+4.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 156.8K shares2025-Q4: 156.9K shares2026-Q1: 161.3K shares
$18.75(+5.66%)
2026-03-31
QYLG
GLOBAL X FDS
2.88%99.2K$2.6M
+7.38%(+6.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 94.5K shares2025-Q4: 92.4K shares2026-Q1: 99.2K shares
$28.44(+1.83%)
2026-03-31
BST
BLACKROCK SCIENCE & TECHNOLO
2.61%64.3K$2.3M
+2.52%(+1.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 62.2K shares2025-Q4: 62.7K shares2026-Q1: 64.3K shares
$39.74(+9.60%)
2026-03-31
TYLG
GLOBAL X FDS
2.5%65.7K$2.2M
+10.60%(+6.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 59.4K shares2025-Q4: 59.4K shares2026-Q1: 65.7K shares
$34.63(+13.27%)
2026-03-31
IQQQ
PROSHARES TR
2.47%53.1K$2.2M
+19.24%(+8.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 44.6K shares2025-Q4: 44.6K shares2026-Q1: 53.1K shares
$42.57(+11.76%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
2.42%38.3K$2.2M
+5.56%(+2.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 37.3K shares2025-Q4: 36.3K shares2026-Q1: 38.3K shares
$56.97(-0.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.31%11.9K$2.1M
+2.99%(+345)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 11.9K shares
$172.52(+13.90%)
2026-03-31
EVT
EATON VANCE TAX ADVT DIV INC
2.23%81.5K$2.0M
+5.78%(+4.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 77.9K shares2025-Q4: 77.0K shares2026-Q1: 81.5K shares
$24.31(+9.23%)
2026-03-31

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