Pmg Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Pmg Family Office Llc disclosed 112 stock positions valued at approximately $108.11M as of quarter-end September 30, 2026. The largest holdings include COLUMBIA SELIGM PREM TECH GR, CALAMOS STRATEGIC TOTAL RETU, and BLACKROCK SCIENCE & TECHNOLO.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $108.11M
Holdings by Sector
Pmg Family Office Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 3.84% | 77,146 | +414 | +0.54% | $4,148,140 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 3.08% | 163,045 | +705 | +0.43% | $3,324,488 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 3.00% | 64,894 | +306 | +0.47% | $3,242,753 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.91% | 51,322 | +858 | +1.70% | $3,143,986 |
| GLOBAL X FDS | QYLG | Other | 2.84% | 100,915 | +1,343 | +1.35% | $3,069,713 |
| GLOBAL X FDS | TYLG | Other | 2.70% | 67,228 | +1,062 | +1.61% | $2,918,099 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 12,029 | +63 | +0.53% | $2,750,209 |
| PROSHARES TR | IQQQ | Other | 2.43% | 53,653 | +325 | +0.61% | $2,622,215 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 2.18% | 84,307 | +1,997 | +2.43% | $2,353,008 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.07% | 39,868 | -564 | -1.39% | $2,241,379 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 2.00% | 84,273 | +169 | +0.20% | $2,163,288 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.96% | 111,950 | +98 | +0.09% | $2,117,127 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 1.76% | 60,981 | +142 | +0.23% | $1,900,621 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.74% | 88,220 | +1,465 | +1.69% | $1,879,086 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 1.59% | 58,427 | +628 | +1.09% | $1,718,922 |
| GLOBAL X FDS | XYLG | Other | 1.56% | 57,266 | -3,081 | -5.11% | $1,690,590 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.56% | 85,054 | +552 | +0.65% | $1,690,023 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 1.56% | 119,669 | +2,554 | +2.18% | $1,681,349 |
| PROSHARES TR | ISPY | Other | 1.52% | 34,356 | -5,602 | -14.02% | $1,642,217 |
| GLOBAL X FDS | QYLD | Other | 1.48% | 86,416 | +1,046 | +1.23% | $1,603,017 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.46% | 174,981 | +6,835 | +4.06% | $1,574,829 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.45% | 104,774 | +334 | +0.32% | $1,563,228 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.42% | 265,869 | -10,179 | -3.69% | $1,534,064 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 2,055 | +66 | +3.32% | $1,522,036 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.39% | 25,885 | +3,153 | +13.87% | $1,500,812 |
| GLOBAL X FDS | XYLD | Other | 1.38% | 35,825 | +136 | +0.38% | $1,487,454 |
| J P MORGAN EXCHANGE TRADED F | ROCQ | Other | 1.32% | 25,284 | +25,284 | +100.00% | $1,430,533 |
| CALAMOS DYNAMIC CONV & INCOM | CCD | Financial Services | 1.24% | 59,411 | +637 | +1.08% | $1,343,877 |
| NEOS ETF TRUST | QQQI | Other | 1.22% | 23,818 | +2,941 | +14.09% | $1,323,090 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 1.21% | 58,846 | +386 | +0.66% | $1,308,735 |
Showing 30 of 112 holdings in the latest reporting period.