StockDriftsStockDriftsTop 50 PMG Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STK | COLUMBIA SELIGM PREM TECH GR | 3.81% | 76.7K | $4.1M | +0.08%(+62) | $32.93(+59.18%) | 2026-06-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 3.08% | 162.3K | $3.3M | +0.66%(+1.06K) | $18.75(+11.83%) | 2026-06-30 | |
| BST | BLACKROCK SCIENCE & TECHNOLO | 3.02% | 64.6K | $3.3M | +0.42%(+270) | $39.76(+24.21%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.86% | 50.5K | $3.1M | +1.42%(+706) | $56.03(+6.52%) | 2026-06-30 | |
| QYLG | GLOBAL X FDS | 2.78% | 99.6K | $3.0M | +0.36%(+353) | $28.44(+4.42%) | 2026-06-30 | |
| TYLG | GLOBAL X FDS | 2.6% | 66.2K | $2.8M | +0.71%(+469) | $34.95(+19.15%) | 2026-06-30 | |
| IQQQ | PROSHARES TR | 2.5% | 53.3K | $2.7M | +0.35%(+184) | $42.58(+14.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.21% | 12.0K | $2.4M | +0.81%(+96) | $172.60(+27.73%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.1% | 40.4K | $2.3M | +5.61%(+2.15K) | $56.93(+1.53%) | 2026-06-30 | |
| EVT | EATON VANCE TAX ADVT DIV INC | 2.1% | 82.3K | $2.3M | +1.04%(+849) | $24.32(+19.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.90% |
PMG Family Office LLC reports $108.50M in US-listed equity holdings across 114 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 44.06% of reported assets. Its disclosed equity book has returned +9.36% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PMG Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2102299). View PMG Family Office LLC’s 13F filings on SEC