§ 13F · FUND PROFILE
PMG Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89.5T (13F)Positions · 98Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$846.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 157K | $3.0T | 3.5% | ±0% |
| 2 | STK | COLUMBIA SELIGM PREM TECH GR | 77K | $2.8T | 3.3% | +2% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 47K | $2.8T | 3.2% | ±0% |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLO | 63K | $2.5T | 2.9% | +1% |
| 5 | QYLG | GLOBAL X FDS | 92K | $2.5T | 2.9% | −2% |
| 6 | TYLG | GLOBAL X FDS | 59K | $2.2T | 2.5% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 12K | $2.1T | 2.5% | ±0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 36K | $2.1T | 2.4% | −3% |
| 9 | IQQQ | PROSHARES TR | 45K | $2.0T | 2.3% | ±0% |
| 10 | XEVTX | EATON VANCE TAX ADVT DIV INC | 77K | $1.9T | 2.2% | −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 $89482.8 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed