Pmg Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.6M
Q ending 2026-03-31
Prior quarter
$86.5M
Q ending 2025-12-31
Change
+3.5% QoQ
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Columbia Seligm Prem Tech Gr | STK | Shares | $2.9M | 77K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.8M | 50K |
| Calamos Strategic Total Retu | CSQ | Shares | $2.8M | 161K |
| Global X Fds | QYLG | Shares | $2.6M | 99K |
| Blackrock Science & Technolo | BST | Shares | $2.3M | 64K |
| Global X Fds | TYLG | Shares | $2.2M | 66K |
| Proshares Tr | IQQQ | Shares | $2.2M | 53K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 38K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $2.0M | 81K |
| Adams Diversified Equity Fd | ADX | Shares | $1.8M | 83K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.8M | 111K |
| Eaton Vance Enhanced Equity | EOS | Shares | $1.7M | 84K |
| Proshares Tr | ISPY | Shares | $1.7M | 40K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $1.6M | 60K |
| Global X Fds | XYLG | Shares | $1.6M | 60K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $1.6M | 114K |
| Eaton Vance Enhanced Equity | EOI | Shares | $1.5M | 82K |
| Liberty All Star Equity Fd | USA | Shares | $1.5M | 266K |
| Blackrock Debt Strategies Fd | DSU | Shares | $1.4M | 150K |
| Global X Fds | QYLD | Shares | $1.4M | 84K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $1.4M | 103K |
| Global X Fds | XYLD | Shares | $1.4M | 35K |
| Cohen & Steers Infrastructur | UTF | Shares | $1.3M | 51K |
| Blackrock Science & Technolo | BSTZ | Shares | $1.3M | 57K |
| Calamos Dynamic Conv & Incom | CCD | Shares | $1.2M | 58K |
| First Tr Enhanced Equity | FFA | Shares | $1.2M | 58K |
| Eaton Vance Tax Mnged Buy Wr | ETB | Shares | $1.1M | 76K |
| Blackrock Enhanced Large Cap | CII | Shares | $1.1M | 52K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Calamos Conv Opportunities & | CHI | Shares | $1.1M | 99K |
| Virtus Diversified Incm & Co | ACV | Shares | $1.0M | 43K |
| Reaves Util Income Fd | UTG | Shares | $1.0M | 26K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $1.0M | 48K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $993K | 49K |
| Calamos Conv & High Income F | XCHYX | Shares | $984K | 90K |
| Guggenheim Strategic Opportu | GOF | Shares | $980K | 89K |
| Neos Etf Trust | QQQI | Shares | $976K | 20K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $945K | 19K |
| Liberty All-Star Growth Fd I | ASG | Shares | $939K | 198K |
| First Tr Exchange Traded Fd | FTQI | Shares | $888K | 45K |
| Blackrock Utils Infrastructu | BUI | Shares | $887K | 34K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $827K | 101K |
| Neos Etf Trust | SPYI | Shares | $823K | 17K |
| Gabelli Equity Tr Inc | GAB | Shares | $808K | 144K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $797K | 92K |
| Virtus Artificial Intelligen | AIO | Shares | $788K | 37K |
| Apple Inc | AAPL | Shares | $784K | 3K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $742K | 32K |
| Hancock John Tax-Advantaged | HTD | Shares | $717K | 29K |
| First Tr Exchange Traded Fd | FTHI | Shares | $653K | 28K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $624K | 71K |
| Global X Fds | RYLD | Shares | $623K | 42K |
| Microsoft Corp | MSFT | Shares | $617K | 2K |
| Blackrock Etf Trust | BALI | Shares | $593K | 19K |
| Enterprise Prods Partners L | EPD | Shares | $585K | 15K |
| Nuveen Multi Asset Income Fu | NMAI | Shares | $575K | 46K |
| Vanguard Index Fds | VOO | Shares | $563K | 942 |
| Goldman Sachs Etf Tr | GPIX | Shares | $555K | 11K |
| Cohen & Steers Ltd Duration | LDP | Shares | $554K | 28K |
| Royce Small Cap Trust Inc | RVT | Shares | $540K | 33K |
| Global X Fds | DJIA | Shares | $525K | 25K |
| Amazon Com Inc | AMZN | Shares | $522K | 3K |
| Abrdn Healthcare Opportuniti | THQ | Shares | $518K | 31K |
| Calamos Global Total Return | CGO | Shares | $510K | 46K |
| Leidos Holdings Inc | LDOS | Shares | $509K | 3K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $509K | 19K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $455K | 63K |
| Blackstone Inc | BX | Shares | $446K | 4K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $445K | 39K |
| Nuveen Core Equity Alpha Fd | JCE | Shares | $444K | 29K |
| Apollo Global Mgmt Inc | APO | Shares | $438K | 4K |
| Blackrock Health Sciences Te | BMEZ | Shares | $405K | 28K |
| Broadcom Inc | AVGO | Shares | $384K | 1K |
| Abrdn Life Sciences Investor | HQL | Shares | $375K | 23K |
| Advent Conv & Income Fd | AVK | Shares | $370K | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $355K | 1K |
| Alps Etf Tr | AMLP | Shares | $326K | 6K |
| Abrdn World Healthcare Fund | THW | Shares | $320K | 27K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $309K | 36K |
| Lazard Global Total Return & | XLGIX | Shares | $298K | 19K |
| Lam Research Corp | LRCX | Shares | $295K | 1K |
| Exxon Mobil Corp | XOM | Shares | $294K | 2K |
| Home Depot Inc | HD | Shares | $263K | 800 |
| Blackrock Health Sciences Tr | XBMEX | Shares | $258K | 7K |
| Vanguard Index Fds | VUG | Shares | $248K | 567 |
| Chevron Corporation | CVX | Shares | $246K | 1K |
| Walmart Inc | WMT | Shares | $242K | 2K |
| Carlyle Group Inc | CG | Shares | $217K | 4K |
| Eaton Vance Tax-Advantaged G | ETO | Shares | $213K | 8K |
| Rtx Corporation | RTX | Shares | $211K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $210K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $209K | 7K |
| Ellsworth Growth & Income Fd | ECF | Shares | $205K | 18K |
| Spdr Series Trust | SPHY | Shares | $203K | 9K |
| Blackrock Enhanced Global | XBOEX | Shares | $151K | 14K |
| Dnp Select Income Fd Inc | DNP | Shares | $113K | 11K |
| Gabelli Multimedia Tr Inc | GGT | Shares | $105K | 27K |
| Franklin Unvl Tr | FT | Shares | $93K | 12K |
| Gabelli Equity Tr Inc | GAB-R | Shares | $974 | 139K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.