PMG Family Office LLC
CIK 0002102299
Annualised vol
2.576605%
Beta
0.122441
HHI
152.754605
Top-10 weight
27.048062%
VaR 95%
0.243972%
VaR 99%
0.464271%
Max drawdown
3.978653%
Matched value
11.407116%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 11,966 | 11,870 | 0.81% | 2,394,293 |
| AAPL | ADDED | 3,378 | 3,088 | 9.39% | 977,538 |
| MSFT | ADDED | 2,042 | 1,666 | 22.57% | 761,707 |
| BLK | ADDED | 20,044 | 19,262 | 4.06% | 678,089 |
| CGO | ADDED | 46,760 | 45,698 | 2.32% | 638,742 |
| RVT | ADDED | 33,453 | 32,513 | 2.89% | 617,877 |
| AVGO | ADDED | 1,612 | 1,242 | 29.79% | 608,933 |
| AMZN | ADDED | 2,554 | 2,507 | 1.87% | 608,720 |
| LRCX | ADDED | 1,389 | 1,379 | 0.73% | 602,255 |
| JPM | ADDED | 1,451 | 1,208 | 20.12% | 474,956 |
| BX | ADDED | 3,997 | 3,879 | 3.04% | 470,327 |
| THW | ADDED | 29,295 | 27,444 | 6.74% | 392,553 |
| LDOS | ADDED | 3,275 | 3,271 | 0.12% | 337,227 |
| HD | ADDED | 855 | 800 | 6.88% | 301,541 |
| CVX | ADDED | 1,553 | 1,188 | 30.72% | 257,425 |
| WMT | ADDED | 2,205 | 1,944 | 13.43% | 249,738 |
| KLAC | NEW | 790 | - | - | 238,351 |
| AMD | NEW | 407 | - | - | 236,430 |
| ABBV | NEW | 938 | - | - | 236,038 |
| LLY | NEW | 185 | - | - | 221,895 |
| RTX | ADDED | 1,168 | 1,093 | 6.86% | 221,605 |
| AXP | NEW | 648 | - | - | 219,186 |
| MRK | NEW | 1,677 | - | - | 216,920 |
| KO | NEW | 2,545 | - | - | 208,181 |
| GS | NEW | 204 | - | - | 206,319 |
| CG | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,133,553 | 3.81 | 76732.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,337,710 | 3.08 | 162340.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,275,257 | 3.02 | 64588.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,101,517 | 2.86 | 50464.0 | |
| - | GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 3,018,027 | 2.78 | 99572.0 | |
| - | GLOBAL X FDS | INFORMATION TEC | 37960A743 | 2,816,025 | 2.6 | 66166.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 2,709,121 | 2.5 | 53328.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,394,293 | 2.21 | 11966.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,283,599 | 2.1 | 40432.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,278,341 | 2.1 | 82310.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,148,857 | 1.98 | 84104.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,132,046 | 1.96 | 111852.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,925,576 | 1.77 | 39958.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,912,080 | 1.76 | 86755.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,878,462 | 1.73 | 60839.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,739,804 | 1.6 | 60347.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,735,704 | 1.6 | 57799.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,702,852 | 1.57 | 117115.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,661,309 | 1.53 | 84502.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,631,016 | 1.5 | 168146.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,603,839 | 1.48 | 276048.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,573,369 | 1.45 | 85370.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,554,067 | 1.43 | 104440.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,514,606 | 1.4 | 58774.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,464,922 | 1.35 | 1989.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,455,754 | 1.34 | 35689.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,419,588 | 1.31 | 51453.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 1,380,589 | 1.27 | 52795.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,348,235 | 1.24 | 22732.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,348,072 | 1.24 | 100303.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 1,307,166 | 1.2 | 58460.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,251,732 | 1.15 | 91904.0 | |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 1,236,673 | 1.14 | 43637.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,229,526 | 1.13 | 112594.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,208,095 | 1.11 | 77741.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,185,605 | 1.09 | 20877.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,169,161 | 1.08 | 49667.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,082,261 | 1.0 | 197854.0 | |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,061,457 | 0.98 | 48095.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,056,603 | 0.97 | 25948.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,052,920 | 0.97 | 47665.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,042,408 | 0.96 | 37136.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 977,538 | 0.9 | 3378.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 976,796 | 0.9 | 33671.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 939,852 | 0.87 | 17703.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 912,930 | 0.84 | 95395.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 897,750 | 0.83 | 108555.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 870,049 | 0.8 | 32392.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 860,586 | 0.79 | 152047.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 761,707 | 0.7 | 2042.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 744,435 | 0.69 | 29205.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 732,505 | 0.68 | 30713.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 700,009 | 0.65 | 72615.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 686,195 | 0.63 | 42914.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 678,089 | 0.62 | 20044.0 |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 674,893 | 0.62 | 47242.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653,843 | 0.6 | 952.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 647,279 | 0.6 | 11648.0 | |
| CGO | ADDED | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 638,742 | 0.59 | 46760.0 |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 621,279 | 0.57 | 29361.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 617,877 | 0.57 | 33453.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 608,933 | 0.56 | 1612.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 608,720 | 0.56 | 2554.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 602,255 | 0.56 | 1389.0 |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 587,298 | 0.54 | 31356.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 581,120 | 0.54 | 39694.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 577,544 | 0.53 | 26086.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 573,305 | 0.53 | 64344.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 568,255 | 0.52 | 15459.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 561,952 | 0.52 | 19114.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 513,140 | 0.47 | 39171.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 512,927 | 0.47 | 30675.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 476,671 | 0.44 | 4029.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 474,956 | 0.44 | 1451.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 470,327 | 0.43 | 3997.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 466,473 | 0.43 | 23312.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 465,780 | 0.43 | 30344.0 | |
| - | LISTED FDS TR | SHARES MUNI DB | 53656F854 | 446,867 | 0.41 | 20514.0 | |
| THW | ADDED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 392,553 | 0.36 | 29295.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 363,882 | 0.34 | 37093.0 | |
| - | LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 360,822 | 0.33 | 19525.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 337,227 | 0.31 | 3275.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 321,314 | 0.3 | 6197.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 306,234 | 0.28 | 7130.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301,576 | 0.28 | 3501.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 301,541 | 0.28 | 855.0 |
| - | CISCO SYS INC | COM | 17275R102 | 257,472 | 0.24 | 2192.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 257,425 | 0.24 | 1553.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 253,196 | 0.23 | 8202.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 249,738 | 0.23 | 2205.0 |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 244,768 | 0.23 | 18529.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 241,362 | 0.22 | 10297.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 238,351 | 0.22 | 790.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,430 | 0.22 | 407.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 236,038 | 0.22 | 938.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 233,196 | 0.21 | 1224.0 | |
| - | GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | 229,531 | 0.21 | 9289.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 223,130 | 0.21 | 426.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 221,895 | 0.2 | 185.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 221,605 | 0.2 | 1168.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219,619 | 0.2 | 892.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,306 | 0.2 | 1603.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 219,186 | 0.2 | 648.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 216,920 | 0.2 | 1677.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,660 | 0.2 | 6801.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 208,891 | 0.19 | 105.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 208,181 | 0.19 | 2545.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,319 | 0.19 | 204.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 170,010 | 0.16 | 14062.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 136,545 | 0.13 | 10137.0 | |
| - | GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 120,389 | 0.11 | 28596.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 119,459 | 0.11 | 11005.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 93,167 | 0.09 | 11552.0 | |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 67,481 | 0.06 | 14419.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 108,501,093 | 114 | 2.576605 | 0.122441 | 3.978653 |
| 2026-03-31 | 2026-04-17 | 89,550,244 | 100 | 2.330452 | 0.109881 | 3.783303 |
| 2025-12-31 | 2026-01-28 | 86,521,072 | 97 | 2.50933 | 0.11815 | 4.223463 |
| 2025-09-30 | 2025-12-22 | 89,482,778 | 98 | 2.386802 | 0.112199 | 4.14012 |