§ 13F · FUND PROFILE
PMG Family Office LLC.
AUM · $109M (13F)Positions · 114Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STK | COLUMBIA SELIGM PREM TECH GR | 77K | $4M | 3.8% | ±0% |
| 2 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 162K | $3M | 3.1% | +1% |
| 3 | BST | BLACKROCK SCIENCE & TECHNOLO | 65K | $3M | 3.0% | ±0% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 50K | $3M | 2.9% | +1% |
| 5 | QYLG | GLOBAL X FDS | 100K | $3M | 2.8% | ±0% |
| 6 | TYLG | GLOBAL X FDS | 66K | $3M | 2.6% | +1% |
| 7 | IQQQ | PROSHARES TR | 53K | $3M | 2.5% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 12K | $2M | 2.2% | +1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 40K | $2M | 2.1% | +6% |
| 10 | XEVTX | EATON VANCE TAX ADVT DIV INC | 82K | $2M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PMG SIGNAL
AC read
PMG Family Office LLC is a Other fund managing $109 million in assets. The fund runs a portfolio of 114 positions.
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