PMG Family Office LLC

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CIK 2102299

13F portfolio (2026-Q1)

$90M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

14.9%

Top 10

26.8%

Effective N

63.6

HHI

0.016

This quarter

6 new · 0 exit →

By sector

Unclassified90.3%

Information Technology4.9%

Financials1.6%

Consumer Discretionary1.1%

Utilities0.9%

Energy0.6%

Industrials0.6%

By market cap

Unknown90.3%

Mega (>$200B)7.0%

Large ($10–200B)2.7%

By region

Other90.3%

North America9.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.30%	82
Semiconductors & Semiconductor Equipment	2.74%	2
Capital Markets	1.23%	3
Specialty Retail	1.15%	3
Utilities	0.89%	2
Technology Hardware & Equipment	0.88%	1
Software	0.69%	1
Oil, Gas & Consumable Fuels	0.60%	2
Software & IT Services	0.57%	1
Banks	0.40%	1
Machinery	0.33%	1
Aerospace & Defense	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STK	COLUMBIA SELIGM PREM TECH GR	Unclassified	3.25%
2	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	3.08%
3	CSQ	CALAMOS STRATEGIC TOTAL RETU	Unclassified	3.08%
4	QYLG	GLOBAL X FDS	Unclassified	2.88%
5	BST	BLACKROCK SCIENCE & TECHNOLO	Unclassified	2.61%
6	TYLG	GLOBAL X FDS	Unclassified	2.50%
7	IQQQ	PROSHARES TR	Unclassified	2.47%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.42%
9	NVDA	NVIDIA CORP	Information Technology	2.31%
10	XEVTX	EATON VANCE TAX ADVT DIV INC	Unclassified	2.23%

18/100 names classified · sector 9.7% of weight · industry 9.7% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyNVDA, AAPL, MSFT, LDOS, AVGO

FinancialsBX, APO, JPM, CG, BLK

Consumer DiscretionaryAMZN, HD, WMT

UtilitiesEPD, AEP

IndustrialsLRCX, RTX

EnergyXOM, CVX

UnclassifiedCSQ, STK, JEPQ, QYLG, BST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)PMG Family Office LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryEnergyIndustrialsUtilities

Style box summary for PMG Family Office LLC: centroid Large Growth. Heaviest cells: Large Growth 4.3%, Large Core 2.3%, Large Value 0.9%.

Classified: 9.0% of book weight (17/100 names) · unclassified 91.0%: STK, JEPQ, CSQ, QYLG, BST, TYLG, IQQQ, JEPI, XEVTX, ADX +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STKCOLUMBIA SELIGM PREM TECH GR	76,670	$3M	3.2%	HOLD
2	JEPQJ P MORGAN EXCHANGE TRADED F	49,758	$3M	3.1%	ADD 6%
3	CSQCALAMOS STRATEGIC TOTAL RETU	161,279	$3M	3.1%	ADD 3%
4	QYLGGLOBAL X FDS	99,219	$3M	2.9%	ADD 7%
5	BSTBLACKROCK SCIENCE & TECHNOLO	64,318	$2M	2.6%	ADD 3%
6	TYLGGLOBAL X FDS	65,697	$2M	2.5%	ADD 11%
7	IQQQPROSHARES TR	53,144	$2M	2.5%	ADD 19%
8	JEPIJPMorgan Equity Premium Income ETF	38,286	$2M	2.4%	ADD 6%
9	NVDANVIDIA CORPORATION	11,870	$2M	2.3%	ADD 3%
10	XEVTXEATON VANCE TAX ADVT DIV INC	81,461	$2M	2.2%	ADD 6%
11	ADXADAMS DIVERSIFIED EQUITY FD	83,312	$2M	2.0%	ADD 5%
12	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	111,427	$2M	2.0%	ADD 148%
13	EOSEATON VANCE ENHANCED EQUITY	84,291	$2M	1.9%	ADD 8%
14	ISPYPROSHARES TR	39,771	$2M	1.9%	ADD 22%
15	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	60,228	$2M	1.8%	HOLD
16	XYLGGLOBAL X FDS	59,907	$2M	1.8%	ADD 4%
17	XETYXEATON VANCE TAX-MANAGED DIVE	113,812	$2M	1.8%	ADD 8%
18	EOIEATON VANCE ENHANCED EQUITY	81,657	$2M	1.7%	ADD 7%
19	USALIBERTY ALL STAR EQUITY FD	265,646	$1M	1.6%	ADD 10%
20	DSUBLACKROCK DEBT STRATEGIES FD	150,356	$1M	1.6%	ADD 23%
21	QYLDGLOBAL X FDS	83,839	$1M	1.6%	ADD 2%
22	ETVEATON VANCE TX MNG BY WRT OP	102,840	$1M	1.6%	HOLD
23	XYLDGLOBAL X FDS	34,698	$1M	1.5%	ADD 4%
24	UTFCOHEN & STEERS INFRASTRUCTUR	51,071	$1M	1.5%	HOLD
25	BSTZBLACKROCK SCIENCE & TECHNOLO	57,207	$1M	1.4%	HOLD
26	CCDCALAMOS DYNAMIC CONV & INCOM	57,566	$1M	1.4%	ADD 4%
27	FFAFIRST TR ENHANCED EQUITY INC	57,847	$1M	1.3%	HOLD
28	ETBEATON VANCE TAX MNGED BUY WR	76,140	$1M	1.2%	ADD 2%
29	CIIBLACKROCK ENHANCED LARGE CAP	51,907	$1M	1.2%	ADD 8%
30	QQQINVESCO QQQ TR	1,876	$1M	1.2%	ADD 3%
31	CHICALAMOS CONV OPP AND INC FD	99,052	$1M	1.2%	ADD 4%
32	ACVVIRTUS DIVERSIFIED INCM & CO	43,023	$1M	1.2%	HOLD
33	UTGREAVES UTIL INCOME FD	25,712	$1M	1.1%	HOLD
34	TBLDTHORNBURG INCM BUILDER OPP T	47,680	$1M	1.1%	HOLD
35	ETGEATON VANCE TX ADV GLBL DIV	49,372	$993,365	1.1%	HOLD
36	XCHYXCALAMOS CONV & HIGH INCOME F	90,321	$983,596	1.1%	ADD 4%
37	GOFGUGGENHEIM STRATEGIC OPPORTU	88,938	$980,097	1.1%	ADD 40%
38	QQQINEOS ETF TRUST	19,649	$976,359	1.1%	ADD 110%
39	GPIQGOLDMAN SACHS ETF TR	19,101	$945,308	1.1%	ADD 98%
40	ASGLIBERTY ALL-STAR GROWTH FD I	197,688	$939,018	1.0%	ADD 9%
41	FTQIFIRST TR EXCHANGE TRADED FD	44,561	$887,655	1.0%	ADD 67%
42	BUIBLACKROCK UTILS INFRASTRUCTU	33,635	$887,291	1.0%	HOLD
43	ETJEATON VANCE RISK-MANAGED DIV	101,258	$827,278	0.9%	ADD 6%
44	SPYINEOS ETF TRUST	16,662	$822,603	0.9%	ADD 183%
45	GABGABELLI EQUITY TR INC	144,361	$808,422	0.9%	ADD 4%
46	BDJBLACKROCK ENHANCED EQUITY DI	92,484	$797,212	0.9%	HOLD
47	AIOVIRTUS ARTIFICIAL INTELLIGEN	36,820	$788,316	0.9%	ADD 12%
48	AAPLAPPLE INC	3,088	$783,774	0.9%	HOLD
49	XNIEXVIRTUS EQUITY & CONV INCM FD	31,747	$741,610	0.8%	ADD 8%
50	HTDHANCOCK JOHN TAX-ADVANTAGED	28,938	$716,794	0.8%	HOLD
51	FTHIFIRST TR EXCHANGE TRADED FD	28,457	$653,088	0.7%	ADD 83%
52	ETWEATON VANCE TAX-MANAGED GLOB	71,056	$623,872	0.7%	ADD 3%
53	RYLDGLOBAL X FDS	41,681	$623,131	0.7%	HOLD
54	MSFTMICROSOFT CORP	1,666	$616,703	0.7%	ADD 4%
55	BALIBLACKROCK ETF TRUST	19,262	$593,462	0.7%	ADD 6%
56	EPDENTERPRISE PRODS PARTNERS L	15,458	$584,944	0.7%	HOLD
57	NMAINUVEEN MULTI ASSET INCOME FU	45,926	$574,704	0.6%	ADD 4%
58	VOOVANGUARD INDEX FDS	942	$562,892	0.6%	HOLD
59	GPIXGOLDMAN SACHS ETF TR	11,095	$555,194	0.6%	NEW
60	LDPCOHEN & STEERS LTD D	27,750	$554,168	0.6%	ADD 12%
61	RVTROYCE SMALL CAP TRUST INC	32,513	$539,716	0.6%	ADD 2%
62	DJIAGLOBAL X FDS	24,963	$525,222	0.6%	ADD 8%
63	AMZNAMAZON COM INC	2,507	$522,133	0.6%	HOLD
64	THQABRDN HEALTHCARE OPPORTUNITI	30,816	$517,709	0.6%	ADD 7%
65	CGOCALAMOS GLOBAL TOTAL RETURN	45,698	$509,533	0.6%	ADD 5%
66	LDOSLEIDOS HOLDINGS INC	3,271	$508,706	0.6%	HOLD
67	XGDVXGABELLI DIVID & INCOME TR	18,884	$508,546	0.6%	HOLD
68	CHWCALAMOS GBL DYN INCOME FUND	62,698	$455,187	0.5%	HOLD
69	BXBLACKSTONE INC	3,879	$446,046	0.5%	ADD 15%
70	RMTROYCE MICRO-CAP TR INC	39,349	$445,037	0.5%	HOLD
71	JCENUVEEN CORE EQUITY ALPHA FD	29,369	$443,732	0.5%	ADD 7%
72	APOAPOLLO GLOBAL MGMT INC	3,932	$438,103	0.5%	ADD 8%
73	BMEZBLACKROCK HEALTH SCIENCES TE	28,227	$405,340	0.5%	ADD 5%
74	AVGOBROADCOM INC	1,242	$384,411	0.4%	ADD 4%
75	HQLABRDN LIFE SCIENCES INVESTOR	23,061	$375,202	0.4%	ADD 2%
76	AVKADVENT CONV & INCOME FD	33,149	$369,943	0.4%	ADD 11%
77	JPMJPMORGAN CHASE & CO	1,208	$355,345	0.4%	HOLD
78	AMLPALPS ETF TR	6,197	$326,210	0.4%	HOLD
79	THWABRDN WORLD HEALTHCARE FUND	27,444	$320,271	0.4%	ADD 16%
80	XEXGXEATON VANCE TAX-MANAGED GLOB	35,734	$309,456	0.3%	ADD 4%
81	XLGIXLAZARD GLOBAL TOTAL RETURN &	18,541	$298,325	0.3%	ADD 3%
82	LRCXLAM RESEARCH CORP	1,379	$294,994	0.3%	HOLD
83	XOMEXXON MOBIL CORP	1,734	$294,190	0.3%	HOLD
84	HDHOME DEPOT INC	800	$263,112	0.3%	ADD 8%
85	XBMEXBLACKROCK HEALTH SCIENCES TR	6,705	$258,210	0.3%	ADD 4%
86	VUGVANGUARD INDEX FDS	567	$247,660	0.3%	ADD 11%
87	CVXCHEVRON CORP NEW	1,188	$245,797	0.3%	NEW
88	WMTWALMART INC	1,944	$242,081	0.3%	HOLD
89	CGCARLYLE GROUP INC/THE	4,481	$216,836	0.2%	HOLD
90	ETOEATON VANCE TAX-ADVANTAGED G	8,004	$213,307	0.2%	ADD 8%
91	RTXRTX CORPORATION	1,093	$210,840	0.2%	HOLD
92	AEPAMERICAN ELEC PWR CO INC	1,603	$210,121	0.2%	NEW
93	SCHDSCHWAB STRATEGIC TR	6,801	$208,655	0.2%	NEW
94	ECFELLSWORTH GROWTH & INCOME FD	18,359	$204,703	0.2%	HOLD
95	SPHYSPDR SERIES TRUST	8,717	$203,280	0.2%	NEW
96	XBOEXBLACKROCK ENHANCED GLOBAL DI	13,789	$151,127	0.2%	ADD 3%
97	DNPDNP SELECT INCOME FD INC	10,900	$112,979	0.1%	HOLD
98	GGTGABELLI MULTIMEDIA TR INC	26,610	$104,577	0.1%	ADD 14%
99	FTFRANKLIN UNVL TR	11,552	$92,532	0.1%	HOLD
100	GAB-RGABELLI EQUITY TR INC RIGHTS	139,080	$974	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STKCOLUMBIA SELIGM PREM TECH GR

—

75K

77K

$3M

JEPQJ P MORGAN EXCHANGE TRADED F

—

47K

50K

$3M

CSQCALAMOS STRATEGIC TOTAL RETU

—

157K

161K

$3M

QYLGGLOBAL X FDS

—

95K

92K

99K

$3M

BSTBLACKROCK SCIENCE & TECHNOLO

—

62K

63K

64K

$2M

TYLGGLOBAL X FDS

—

59K

66K

$2M

IQQQPROSHARES TR

—

45K

53K

$2M

JEPIJPMorgan Equity Premium Income ETF

—

37K

36K

38K

$2M

NVDANVIDIA CORPORATION

—

12K

$2M

XEVTXEATON VANCE TAX ADVT DIV INC

—

78K

77K

81K

$2M

ADXADAMS DIVERSIFIED EQUITY FD

—

80K

83K

$2M

XSSPXNUVEEN S&P 500 DYNAMIC OVERW

—

45K

111K

$2M

EOSEATON VANCE ENHANCED EQUITY

—

78K

84K

$2M

ISPYPROSHARES TR

—

33K

40K

$2M

QQQXNUVEEN NASDAQ 100 DYNAMIC OV

—

60K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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