§ 13F · FUND PROFILE
PMG Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89M (13F)Positions · 98Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STK | COLUMBIA SELIGM PREM TECH GR | 77K | $3M | 3.2% | ±0% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | 50K | $3M | 3.1% | +6% |
| 3 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 161K | $3M | 3.1% | +3% |
| 4 | QYLG | GLOBAL X FDS | 99K | $3M | 2.9% | +7% |
| 5 | BST | BLACKROCK SCIENCE & TECHNOLO | 64K | $2M | 2.6% | +3% |
| 6 | TYLG | GLOBAL X FDS | 66K | $2M | 2.5% | +11% |
| 7 | IQQQ | PROSHARES TR | 53K | $2M | 2.5% | +19% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 38K | $2M | 2.4% | +6% |
| 9 | NVDA | NVIDIA CORPORATION | 12K | $2M | 2.3% | +3% |
| 10 | XEVTX | EATON VANCE TAX ADVT DIV INC | 81K | $2M | 2.2% | +6% |
§ 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 $89 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed