Holders — by stockHoldings — by fund
PMG Family Office LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002102299
$108.5M
disclosed book value
114
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STKCOLUMBIA SELIGM PREM TECH GR | 76,732 | $4.1M | 3.8% |
| 2 | CSQCALAMOS STRATEGIC TOTAL RETU | 162,340 | $3.3M | 3.1% |
| 3 | BSTBLACKROCK SCIENCE & TECHNOLO | 64,588 | $3.3M | 3% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,464 | $3.1M | 2.9% |
| 5 | QYLGGLOBAL X FDS | 99,572 | $3.0M | 2.8% |
| 6 | TYLGGLOBAL X FDS | 66,166 | $2.8M | 2.6% |
| 7 | IQQQPROSHARES TR | 53,328 | $2.7M | 2.5% |
| 8 | NVDANVIDIA CORPORATION | 11,966 | $2.4M | 2.2% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,432 | $2.3M | 2.1% |
| 10 | XEVTXEATON VANCE TAX ADVT DIV INC | 82,310 | $2.3M | 2.1% |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 84,104 | $2.1M | 2% |
| 12 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 111,852 | $2.1M | 2% |
| 13 | ISPYPROSHARES TR | 39,958 | $1.9M | 1.8% |
| 14 | EOSEATON VANCE ENHANCED EQUITY | 86,755 | $1.9M | 1.8% |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 60,839 | $1.9M | 1.7% |
| 16 | XYLGGLOBAL X FDS | 60,347 | $1.7M | 1.6% |
| 17 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,799 | $1.7M | 1.6% |
| 18 | XETYXEATON VANCE TAX-MANAGED DIVE | 117,115 | $1.7M | 1.6% |
| 19 | EOIEATON VANCE ENHANCED EQUITY | 84,502 | $1.7M | 1.5% |
| 20 | DSUBLACKROCK DEBT STRATEGIES FD | 168,146 | $1.6M | 1.5% |
| 21 | USALIBERTY ALL STAR EQUITY FD | 276,048 | $1.6M | 1.5% |
| 22 | QYLDGLOBAL X FDS | 85,370 | $1.6M | 1.5% |
| 23 | ETVEATON VANCE TAX-MANAGED BUY- | 104,440 | $1.6M | 1.4% |
| 24 | CCDCALAMOS DYNAMIC CONV & INCOM | 58,774 | $1.5M | 1.4% |
| 25 | QQQINVESCO QQQ TR | 1,989 | $1.5M | 1.4% |
| 26 | XYLDGLOBAL X FDS | 35,689 | $1.5M | 1.3% |
| 27 | UTFCOHEN & STEERS INFRASTRUCTUR | 51,453 | $1.4M | 1.3% |
| 28 | CIIBLACKROCK ENHANCED LARGE CAP | 52,795 | $1.4M | 1.3% |
| 29 | GPIQGOLDMAN SACHS ETF TR | 22,732 | $1.3M | 1.2% |
| 30 | CHICALAMOS CONV OPPORTUNITIES & | 100,303 | $1.3M | 1.2% |
| 31 | FFAFIRST TR ENHANCED EQUITY | 58,460 | $1.3M | 1.2% |
| 32 | XCHYXCALAMOS CONV & HIGH INCOME F | 91,904 | $1.3M | 1.2% |
| 33 | ACVVIRTUS DIVERSIFIED INCM & CO | 43,637 | $1.2M | 1.1% |
| 34 | GOFGUGGENHEIM STRATEGIC OPPORTU | 112,594 | $1.2M | 1.1% |
| 35 | ETBEATON VANCE TAX MNGED BUY WR | 77,741 | $1.2M | 1.1% |
| 36 | QQQINEOS ETF TRUST | 20,877 | $1.2M | 1.1% |
| 37 | ETGEATON VANCE TX ADV GLBL DIV | 49,667 | $1.2M | 1.1% |
| 38 | ASGLIBERTY ALL-STAR GROWTH FD I | 197,854 | $1.1M | 1% |
| 39 | TBLDTHORNBURG INCM BUILDER OPP T | 48,095 | $1.1M | 1% |
| 40 | UTGREAVES UTIL INCOME FD | 25,948 | $1.1M | 1% |
| 41 | FTQIFIRST TR EXCHANGE TRADED FD | 47,665 | $1.1M | 1% |
| 42 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 37,136 | $1.0M | 1% |
| 43 | AAPLAPPLE INC | 3,378 | $977,538 | 0.9% |
| 44 | BUIBLACKROCK UTILS INFRASTRUCTU | 33,671 | $976,796 | 0.9% |
| 45 | SPYINEOS ETF TRUST | 17,703 | $939,852 | 0.9% |
| 46 | BDJBLACKROCK ENHANCED EQUITY DI | 95,395 | $912,930 | 0.8% |
| 47 | ETJEATON VANCE RISK-MANAGED DIV | 108,555 | $897,750 | 0.8% |
| 48 | XNIEXVIRTUS EQUITY & CONV INCM FD | 32,392 | $870,049 | 0.8% |
| 49 | GABGABELLI EQUITY TR INC | 152,047 | $860,586 | 0.8% |
| 50 | MSFTMICROSOFT CORP | 2,042 | $761,707 | 0.7% |
| 51 | HTDHANCOCK JOHN TAX-ADVANTAGED | 29,205 | $744,435 | 0.7% |
| 52 | FTHIFIRST TR EXCHANGE TRADED FD | 30,713 | $732,505 | 0.7% |
| 53 | ETWEATON VANCE TAX-MANAGED GLOB | 72,615 | $700,009 | 0.6% |
| 54 | RYLDGLOBAL X FDS | 42,914 | $686,195 | 0.6% |
| 55 | BALIBLACKROCK ETF TRUST | 20,044 | $678,089 | 0.6% |
| 56 | NMAINUVEEN MULTI ASSET INCOME FU | 47,242 | $674,893 | 0.6% |
| 57 | VOOVANGUARD INDEX FDS | 952 | $653,843 | 0.6% |
| 58 | GPIXGOLDMAN SACHS ETF TR | 11,648 | $647,279 | 0.6% |
| 59 | CGOCALAMOS GLOBAL TOTAL RETURN | 46,760 | $638,742 | 0.6% |
| 60 | LDPCOHEN & STEERS LTD DURATION | 29,361 | $621,279 | 0.6% |
| 61 | RVTROYCE SMALL CAP TRUST INC | 33,453 | $617,877 | 0.6% |
| 62 | AVGOBROADCOM INC | 1,612 | $608,933 | 0.6% |
| 63 | AMZNAMAZON COM INC | 2,554 | $608,720 | 0.6% |
| 64 | LRCXLAM RESEARCH CORP | 1,389 | $602,255 | 0.6% |
| 65 | THQABRDN HEALTHCARE OPPORTUNITI | 31,356 | $587,298 | 0.5% |
| 66 | RMTROYCE MICRO-CAP TR INC | 39,694 | $581,120 | 0.5% |
| 67 | DJIAGLOBAL X FDS | 26,086 | $577,544 | 0.5% |
| 68 | CHWCALAMOS GBL DYN INCOME FUND | 64,344 | $573,305 | 0.5% |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 15,459 | $568,255 | 0.5% |
| 70 | XGDVXGABELLI DIVID & INCOME TR | 19,114 | $561,952 | 0.5% |
| 71 | AVKADVENT CONV & INCOME FD | 39,171 | $513,140 | 0.5% |
| 72 | JCENUVEEN CORE EQUITY ALPHA FD | 30,675 | $512,927 | 0.5% |
| 73 | APOAPOLLO GLOBAL MGMT INC | 4,029 | $476,671 | 0.4% |
| 74 | JPMJPMORGAN CHASE & CO | 1,451 | $474,956 | 0.4% |
| 75 | BXBLACKSTONE INC | 3,997 | $470,327 | 0.4% |
| 76 | HQLABRDN LIFE SCIENCES INVESTOR | 23,312 | $466,473 | 0.4% |
| 77 | BMEZBLACKROCK HEALTH SCIENCES TE | 30,344 | $465,780 | 0.4% |
| 78 | OVMLISTED FDS TR | 20,514 | $446,867 | 0.4% |
| 79 | THWABRDN WORLD HEALTHCARE FUND | 29,295 | $392,553 | 0.4% |
| 80 | XEXGXEATON VANCE TAX-MANAGED GLOB | 37,093 | $363,882 | 0.3% |
| 81 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 19,525 | $360,822 | 0.3% |
| 82 | LDOSLEIDOS HOLDINGS INC | 3,275 | $337,227 | 0.3% |
| 83 | AMLPALPS ETF TR | 6,197 | $321,314 | 0.3% |
| 84 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,130 | $306,234 | 0.3% |
| 85 | VUGVANGUARD INDEX FDS | 3,501 | $301,576 | 0.3% |
| 86 | HDHOME DEPOT INC | 855 | $301,541 | 0.3% |
| 87 | CSCOCISCO SYS INC | 2,192 | $257,472 | 0.2% |
| 88 | CVXCHEVRON CORPORATION | 1,553 | $257,425 | 0.2% |
| 89 | ETOEATON VANCE TAX-ADVANTAGED G | 8,202 | $253,196 | 0.2% |
| 90 | WMTWALMART INC | 2,205 | $249,738 | 0.2% |
| 91 | ECFELLSWORTH GROWTH & INCOME FD | 18,529 | $244,768 | 0.2% |
| 92 | SPHYSPDR SERIES TRUST | 10,297 | $241,362 | 0.2% |
| 93 | KLACKLA CORP | 790 | $238,351 | 0.2% |
| 94 | AMDADVANCED MICRO DEVICES INC | 407 | $236,430 | 0.2% |
| 95 | ABBVABBVIE INC | 938 | $236,038 | 0.2% |
| 96 | XLKSELECT SECTOR SPDR TR | 1,224 | $233,196 | 0.2% |
| 97 | RYLGGLOBAL X FDS | 9,289 | $229,531 | 0.2% |
| 98 | DIASTATE STR SPDR DOW JONES IND | 426 | $223,130 | 0.2% |
| 99 | LLYELI LILLY & CO | 185 | $221,895 | 0.2% |
| 100 | RTXRTX CORPORATION | 1,168 | $221,605 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.