Filed: 4/17/2026ACC: 0002085853-26-000402
📋 What this filing means
PMG FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $89.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$89.55M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$44.80M50.0%
COM SH BEN INT$4.28M4.8%
NASDAQ 100 HIGH$3.19M3.6%
COM SHS$3.03M3.4%
SH BEN INT$3.01M3.4%
S&P 500 COVERED$2.93M3.3%
SHS$2.86M3.2%
Portfolio Concentration
Top 3$8.43M9.4%
4–10$15.60M17.4%
11–25$23.11M25.8%
Rest$42.41M47.4%
Top 3 weight
9.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
COLUMBIA SELIGM PREM TECH GR
SOLEShares76.67K
TypeSH
Market value$2.91M
3.25%
Sole
0.00
Shared
0.00
None
76.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.76K
TypeSH
Market value$2.76M
3.08%
Sole
0.00
Shared
0.00
None
49.76K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares161.28K
TypeSH
Market value$2.76M
3.08%
Sole
0.00
Shared
0.00
None
161.28K
GLOBAL X FDS
SOLEShares99.22K
TypeSH
Market value$2.57M
2.88%
Sole
0.00
Shared
0.00
None
99.22K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares64.32K
TypeSH
Market value$2.34M
2.61%
Sole
0.00
Shared
0.00
None
64.32K
GLOBAL X FDS
SOLEShares65.70K
TypeSH
Market value$2.24M
2.50%
Sole
0.00
Shared
0.00
None
65.70K
PROSHARES TR
SOLEShares53.14K
TypeSH
Market value$2.22M
2.47%
Sole
0.00
Shared
0.00
None
53.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.29K
TypeSH
Market value$2.17M
2.42%
Sole
0.00
Shared
0.00
None
38.29K
NVIDIA CORPORATION
SOLEShares11.87K
TypeSH
Market value$2.07M
2.31%
Sole
0.00
Shared
0.00
None
11.87K
EATON VANCE TAX ADVT DIV INC
SOLEShares81.46K
TypeSH
Market value$2.00M
2.23%
Sole
0.00
Shared
0.00
None
81.46K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares83.31K
TypeSH
Market value$1.82M
2.04%
Sole
0.00
Shared
0.00
None
83.31K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares111.43K
TypeSH
Market value$1.81M
2.02%
Sole
0.00
Shared
0.00
None
111.43K
EATON VANCE ENHANCED EQUITY
SOLEShares84.29K
TypeSH
Market value$1.72M
1.93%
Sole
0.00
Shared
0.00
None
84.29K
PROSHARES TR
SOLEShares39.77K
TypeSH
Market value$1.72M
1.93%
Sole
0.00
Shared
0.00
None
39.77K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares60.23K
TypeSH
Market value$1.64M
1.83%
Sole
0.00
Shared
0.00
None
60.23K
GLOBAL X FDS
SOLEShares59.91K
TypeSH
Market value$1.57M
1.76%
Sole
0.00
Shared
0.00
None
59.91K
EATON VANCE TAX-MANAGED DIVE
SOLEShares113.81K
TypeSH
Market value$1.57M
1.75%
Sole
0.00
Shared
0.00
None
113.81K
EATON VANCE ENHANCED EQUITY
SOLEShares81.66K
TypeSH
Market value$1.53M
1.71%
Sole
0.00
Shared
0.00
None
81.66K
LIBERTY ALL STAR EQUITY FD
SOLEShares265.65K
TypeSH
Market value$1.47M
1.65%
Sole
0.00
Shared
0.00
None
265.65K
BLACKROCK DEBT STRATEGIES FD
SOLEShares150.36K
TypeSH
Market value$1.44M
1.61%
Sole
0.00
Shared
0.00
None
150.36K
GLOBAL X FDS
SOLEShares83.84K
TypeSH
Market value$1.44M
1.61%
Sole
0.00
Shared
0.00
None
83.84K
EATON VANCE TAX-MANAGED BUY-
SOLEShares102.84K
TypeSH
Market value$1.41M
1.57%
Sole
0.00
Shared
0.00
None
102.84K
GLOBAL X FDS
SOLEShares34.70K
TypeSH
Market value$1.36M
1.52%
Sole
0.00
Shared
0.00
None
34.70K
COHEN & STEERS INFRASTRUCTUR
SOLEShares51.07K
TypeSH
Market value$1.32M
1.48%
Sole
0.00
Shared
0.00
None
51.07K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares57.21K
TypeSH
Market value$1.27M
1.41%
Sole
0.00
Shared
0.00
None
57.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 76.67K | SH | $2.91M 3.25% | 0.00 | 0.00 | 76.67K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.76K | SH | $2.76M 3.08% | 0.00 | 0.00 | 49.76K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 161.28K | SH | $2.76M 3.08% | 0.00 | 0.00 | 161.28K |
GLOBAL X FDSSOLE | NASDQ 100 CVRDGW | 99.22K | SH | $2.57M 2.88% | 0.00 | 0.00 | 99.22K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 64.32K | SH | $2.34M 2.61% | 0.00 | 0.00 | 64.32K |
GLOBAL X FDSSOLE | INFORMATION TEC | 65.70K | SH | $2.24M 2.50% | 0.00 | 0.00 | 65.70K |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 53.14K | SH | $2.22M 2.47% | 0.00 | 0.00 | 53.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.29K | SH | $2.17M 2.42% | 0.00 | 0.00 | 38.29K |
NVIDIA CORPORATIONSOLE | COM | 11.87K | SH | $2.07M 2.31% | 0.00 | 0.00 | 11.87K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 81.46K | SH | $2.00M 2.23% | 0.00 | 0.00 | 81.46K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 83.31K | SH | $1.82M 2.04% | 0.00 | 0.00 | 83.31K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 111.43K | SH | $1.81M 2.02% | 0.00 | 0.00 | 111.43K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 84.29K | SH | $1.72M 1.93% | 0.00 | 0.00 | 84.29K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 39.77K | SH | $1.72M 1.93% | 0.00 | 0.00 | 39.77K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 60.23K | SH | $1.64M 1.83% | 0.00 | 0.00 | 60.23K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 59.91K | SH | $1.57M 1.76% | 0.00 | 0.00 | 59.91K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 113.81K | SH | $1.57M 1.75% | 0.00 | 0.00 | 113.81K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 81.66K | SH | $1.53M 1.71% | 0.00 | 0.00 | 81.66K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 265.65K | SH | $1.47M 1.65% | 0.00 | 0.00 | 265.65K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 150.36K | SH | $1.44M 1.61% | 0.00 | 0.00 | 150.36K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 83.84K | SH | $1.44M 1.61% | 0.00 | 0.00 | 83.84K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 102.84K | SH | $1.41M 1.57% | 0.00 | 0.00 | 102.84K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 34.70K | SH | $1.36M 1.52% | 0.00 | 0.00 | 34.70K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 51.07K | SH | $1.32M 1.48% | 0.00 | 0.00 | 51.07K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 57.21K | SH | $1.27M 1.41% | 0.00 | 0.00 | 57.21K |
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