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Pmg Family Office LLC Top Holdings and 13F Report (2026)

About Pmg Family Office LLC

Investment Activity

  • Pmg Family Office LLC has $89.55 million in total holdings as of March 31, 2026.
  • Pmg Family Office LLC owns shares of 100 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 9.95% of the portfolio was purchased this quarter.
  • About 1.48% of the portfolio was sold this quarter.
  • This quarter, Pmg Family Office LLC has purchased 97 new stocks and bought additional shares in 87 stocks.
  • Pmg Family Office LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

38149W622 - GOLDMAN SACHS ETF TR
$555,194 Holding
166764100 - Chevron
$245,797 Holding
025537101 - American Electric Power
$210,121 Holding
808524797 - Schwab US Dividend Equity ETF
$208,655 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$203,280 Holding

Largest Purchases this Quarter

Nuveen S&P 500 Dynamic Overwrite Fund
66,550 shares (about $1.08M)
GOLDMAN SACHS ETF TR
11,095 shares (about $555.19K)
NEOS S&P 500 High Income ETF
10,775 shares (about $531.96K)
NEOS ETF TRUST
10,283 shares (about $510.96K)
GOLDMAN SACHS ETF TR
9,445 shares (about $467.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPmg Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$2,908,093$2,959 â–²0.1%76,6703.2%Financial Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,762,564$148,516 â–²5.7%49,7583.1%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$2,761,096$75,071 â–²2.8%161,2793.1%Financial Services
Nasdaq 100 Covered Call & Growth ETF stock logo
QYLG
Nasdaq 100 Covered Call & Growth ETF
$2,574,733$177,031 â–²7.4%99,2192.9%ETF
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$2,337,959$57,506 â–²2.5%64,3182.6%Financial Services
TYLG
Global X Information Technology Covered Call & Growth ETF
$2,235,130$214,133 â–²10.6%65,6972.5%ETF
PROSHARES TR
$2,215,664$357,506 â–²19.2%53,1442.5%NASDAQ 100 HIGH
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,170,050$114,210 â–²5.6%38,2862.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,070,260$60,172 â–²3.0%11,8702.3%Computer and Technology
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1,999,868$109,248 â–²5.8%81,4612.2%Financial Services
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1,823,700$79,614 â–²4.6%83,3122.0%Finance
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$1,805,866$1,078,557 â–²148.3%111,4272.0%Financial Services
EATON VANCE ENHANCED EQUITY
$1,724,594$121,246 â–²7.6%84,2911.9%COM
PROSHARES TR
$1,724,073$310,776 â–²22.0%39,7711.9%S&P 500 HIGH INC
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$1,643,210$11,432 â–²0.7%60,2281.8%Finance
S&P 500 Covered Call & Growth ETF stock logo
XYLG
S&P 500 Covered Call & Growth ETF
$1,574,356$54,137 â–²3.6%59,9071.8%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$1,569,467$113,892 â–²7.8%113,8121.8%Financial Services
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,533,518$103,553 â–²7.2%81,6571.7%Financial Services
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$1,474,335$129,054 â–²9.6%265,6461.6%Finance
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$1,441,914$271,838 â–²23.2%150,3561.6%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,437,839$33,288 â–²2.4%83,8391.6%Manufacturing
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1,405,823$27,026 â–²2.0%102,8401.6%Financial Services
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,357,733$53,412 â–²4.1%34,6981.5%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,321,717$25,854 â–²2.0%51,0711.5%Financial Services
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$1,267,135$21,928 â–²1.8%57,2071.4%Financial Services
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$1,229,034$46,821 â–²4.0%57,5661.4%Financial Services
FFA
First Trust Enhanced Equity Income Fund
$1,180,079$13,831 â–²1.2%57,8471.3%Financial Services
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$1,097,939$24,197 â–²2.3%76,1401.2%Financial Services
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$1,091,085$80,107 â–²7.9%51,9071.2%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,082,964$29,441 â–²2.8%1,8761.2%Finance
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$1,063,818$39,781 â–²3.9%99,0521.2%Financial Services
Virtus Diversified Income & Convertible Fund stock logo
ACV
Virtus Diversified Income & Convertible Fund
$1,045,459$15,528 â–²1.5%43,0231.2%Financial Services
REAVES UTIL INCOME FD
$1,009,967$9,624 â–²1.0%25,7121.1%COM SH BEN INT
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$1,008,198$2,326 â–²0.2%47,6801.1%
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$993,365$12,394 â–²1.3%49,3721.1%Financial Services
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$983,596$37,004 â–²3.9%90,3211.1%Financial Services
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$980,097$279,798 â–²40.0%88,9381.1%Financial Services
NEOS ETF TRUST
$976,359$510,962 â–²109.8%19,6491.1%NASDAQ 100 HIGH
GOLDMAN SACHS ETF TR
$945,308$467,433 â–²97.8%19,1011.1%NASDAQ-100 PREMI
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$939,018$81,330 â–²9.5%197,6881.0%Finance
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$887,655$354,556 â–²66.5%44,5611.0%ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$887,291$2,216 â–²0.3%33,6351.0%Financial Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$827,278$49,837 â–²6.4%101,2580.9%Financial Services
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$822,603$531,962 â–²183.0%16,6620.9%ETF
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$808,422$32,922 â–²4.2%144,3610.9%Finance
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$797,212$15,482 â–²2.0%92,4840.9%Financial Services
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$788,316$84,270 â–²12.0%36,8200.9%Miscellaneous
Apple Inc. stock logo
AAPL
Apple
$783,774$6,092 â–²0.8%3,0880.9%Computer and Technology
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$741,610$51,929 â–²7.5%31,7470.8%Financial Services
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$716,794$9,660 â–²1.4%28,9380.8%Financial Services
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$653,088$296,261 â–²83.0%28,4570.7%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$623,872$18,420 â–²3.0%71,0560.7%Financial Services
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$623,131$10,540 â–²1.7%41,6810.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$616,703$24,801 â–²4.2%1,6660.7%Computer and Technology
BLACKROCK ETF TRUST
$593,462$31,580 â–²5.6%19,2620.7%ISHARES US LARG
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$584,9440.0%15,4580.7%Energy
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$574,704$21,336 â–²3.9%45,9260.6%Miscellaneous
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$562,892$4,183 â–²0.7%9420.6%ETF
GOLDMAN SACHS ETF TR
$555,194$555,194 â–²New Holding11,0950.6%S&P 500 PREMIUM
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$554,168$58,632 â–²11.8%27,7500.6%Miscellaneous
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$539,716$10,989 â–²2.1%32,5130.6%Finance
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$525,222$36,946 â–²7.6%24,9630.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$522,133$4,165 â–²0.8%2,5070.6%Retail/Wholesale
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$517,709$35,515 â–²7.4%30,8160.6%Financial Services
Calamos Global Total Return Fund stock logo
CGO
Calamos Global Total Return Fund
$509,533$24,865 â–²5.1%45,6980.6%Financial Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$508,7060.0%3,2710.6%Computer and Technology
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$508,546$1,320 â–²0.3%18,8840.6%Financial Services
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$455,187$7,282 â–²1.6%62,6980.5%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$446,046$57,380 â–²14.8%3,8790.5%Finance
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$445,037$136 â–²0.0%39,3490.5%Finance
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$443,732$29,069 â–²7.0%29,3690.5%Financial Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$438,103$32,535 â–²8.0%3,9320.5%Finance
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$405,340$18,955 â–²4.9%28,2270.5%
Broadcom Inc. stock logo
AVGO
Broadcom
$384,411$13,618 â–²3.7%1,2420.4%Computer and Technology
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$375,202$8,298 â–²2.3%23,0610.4%Finance
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$369,943$35,913 â–²10.8%33,1490.4%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$355,345$6,177 â–²1.8%1,2080.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$326,2100.0%6,1970.4%ETF
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$320,271$43,062 â–²15.5%27,4440.4%Financial Services
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$309,456$10,764 â–²3.6%35,7340.3%Financial Services
Lazard Global Total Return and Income Fund, Inc. stock logo
LGI
Lazard Global Total Return and Income Fund
$298,325$7,611 â–²2.6%18,5410.3%Financial Services
LAM RESEARCH CORP
$294,994$1,711 â–²0.6%1,3790.3%COM NEW
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$294,1900.0%1,7340.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$263,112$18,747 â–²7.7%8000.3%Retail/Wholesale
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$258,210$10,128 â–²4.1%6,7050.3%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$247,660$24,023 â–²10.7%5670.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$245,797$245,797 â–²New Holding1,1880.3%Energy
WALMART INC
$242,0810.0%1,9440.3%COM
Carlyle Group Inc. stock logo
CG
Carlyle Group
$216,836$3,484 â–²1.6%4,4810.2%Finance
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$213,307$14,977 â–²7.6%8,0040.2%Financial Services
RTX Corporation stock logo
RTX
RTX
$210,8400.0%1,0930.2%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$210,121$210,121 â–²New Holding1,6030.2%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$208,655$208,655 â–²New Holding6,8010.2%ETF
ELLSWORTH GROWTH & INCOME FD
$204,703$814 â–²0.4%18,3590.2%COM
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$203,280$203,280 â–²New Holding8,7170.2%ETF
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$151,127$5,096 â–²3.5%13,7890.2%Financial Services
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$112,979$52 â–²0.0%10,9000.1%Finance
Gabelli Multimedia Trust Inc. stock logo
GGT
Gabelli Multimedia Trust
$104,577$12,820 â–²14.0%26,6100.1%Finance
Franklin Universal Trust stock logo
FT
Franklin Universal Trust
$92,5320.0%11,5520.1%Finance
GABELLI EQUITY TR INC
$974$974 â–²New Holding139,0800.0%RIGHT 04/14/2026

Showing largest 100 holdings. View all holdings.
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