Institutions / PMG Family Office LLC

PMG Family Office LLC

CIK 2102299 · Institution · as of Dec 31, 2025
Portfolio value
$86.52M
Positions
97
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 97 →
CompanyClassValueShares% of portfolio
Calamos Strategic Total Retu$3.01M156,8943.5%
Columbia Seligman Premium Technology Growth Fund, Inc.STKClosed-End Fund$2.82M76,5923.3%
J P Morgan Exchange Traded F$2.76M47,0833.2%
BlackRock Science & Technology TrustBSTClosed-End Fund$2.54M62,7362.9%
Global X Fds$2.52M92,3972.9%
Global X Fds$2.16M59,4032.5%
NVIDIA Corp$2.15M11,5252.5%
J P Morgan Exchange Traded F$2.09M36,2712.4%
ProShares Tr$1.98M44,5692.3%
Eaton Vance Tax Advt Div Inc$1.94M77,0112.2%
Adams Diversified Equity Fund, Inc.ADXClosed-End Fund$1.86M79,6752.1%
Eaton Vance Enhanced Equity$1.83M78,3652.1%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$1.71M59,8092.0%
Eaton Vance Tax-Managed Dive$1.62M105,5531.9%
Global X Fds$1.59M57,8471.8%
Eaton Vance Enhanced Equity$1.57M76,1431.8%
Liberty All Star Equity FundUSAClosed-End Fund$1.56M242,3931.8%
ProShares Tr$1.49M32,6021.7%
Eaton Vance Tax-Managed Buy-$1.45M100,8631.7%
Global X Fds$1.45M81,8981.7%
Global X Fds$1.35M33,3331.6%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$1.27M56,2171.5%
First Trust Enhanced Equity Income FundFFAClosed-End Fund$1.26M57,1691.5%
BlackRock Debt Strategies Fund, Inc.$1.24M122,0101.4%
Cohen & Steers Infrastructure Fund IncUTFClosed-End Fund$1.21M50,0721.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.