Filed: 7/16/2026ACC: 0002085853-26-000755
📋 What this filing means
PMG FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $108.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$108.50M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$53.44M49.3%
COM SH BEN INT$5.03M4.6%
NASDAQ 100 HIGH$3.89M3.6%
SHS$3.86M3.6%
COM SHS$3.60M3.3%
SH BEN INT$3.51M3.2%
S&P 500 COVERED$3.20M2.9%
Portfolio Concentration
Top 3$10.75M9.9%
4–10$18.60M17.1%
11–25$26.18M24.1%
Rest$52.98M48.8%
Top 3 weight
9.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
COLUMBIA SELIGM PREM TECH GR
SOLEShares76.73K
TypeSH
Market value$4.13M
3.81%
Sole
0.00
Shared
0.00
None
76.73K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares162.34K
TypeSH
Market value$3.34M
3.08%
Sole
0.00
Shared
0.00
None
162.34K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares64.59K
TypeSH
Market value$3.28M
3.02%
Sole
0.00
Shared
0.00
None
64.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.46K
TypeSH
Market value$3.10M
2.86%
Sole
0.00
Shared
0.00
None
50.46K
GLOBAL X FDS
SOLEShares99.57K
TypeSH
Market value$3.02M
2.78%
Sole
0.00
Shared
0.00
None
99.57K
GLOBAL X FDS
SOLEShares66.17K
TypeSH
Market value$2.82M
2.60%
Sole
0.00
Shared
0.00
None
66.17K
PROSHARES TR
SOLEShares53.33K
TypeSH
Market value$2.71M
2.50%
Sole
0.00
Shared
0.00
None
53.33K
NVIDIA CORPORATION
SOLEShares11.97K
TypeSH
Market value$2.39M
2.21%
Sole
0.00
Shared
0.00
None
11.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.43K
TypeSH
Market value$2.28M
2.10%
Sole
0.00
Shared
0.00
None
40.43K
EATON VANCE TAX ADVT DIV INC
SOLEShares82.31K
TypeSH
Market value$2.28M
2.10%
Sole
0.00
Shared
0.00
None
82.31K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares84.10K
TypeSH
Market value$2.15M
1.98%
Sole
0.00
Shared
0.00
None
84.10K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares111.85K
TypeSH
Market value$2.13M
1.96%
Sole
0.00
Shared
0.00
None
111.85K
PROSHARES TR
SOLEShares39.96K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
39.96K
EATON VANCE ENHANCED EQUITY
SOLEShares86.75K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
86.75K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares60.84K
TypeSH
Market value$1.88M
1.73%
Sole
0.00
Shared
0.00
None
60.84K
GLOBAL X FDS
SOLEShares60.35K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
60.35K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares57.80K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
57.80K
EATON VANCE TAX-MANAGED DIVE
SOLEShares117.11K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
117.11K
EATON VANCE ENHANCED EQUITY
SOLEShares84.50K
TypeSH
Market value$1.66M
1.53%
Sole
0.00
Shared
0.00
None
84.50K
BLACKROCK DEBT STRATEGIES FD
SOLEShares168.15K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
168.15K
LIBERTY ALL STAR EQUITY FD
SOLEShares276.05K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
276.05K
GLOBAL X FDS
SOLEShares85.37K
TypeSH
Market value$1.57M
1.45%
Sole
0.00
Shared
0.00
None
85.37K
EATON VANCE TAX-MANAGED BUY-
SOLEShares104.44K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
104.44K
CALAMOS DYNAMIC CONV & INCOM
SOLEShares58.77K
TypeSH
Market value$1.51M
1.40%
Sole
0.00
Shared
0.00
None
58.77K
INVESCO QQQ TR
SOLEShares1.99K
TypeSH
Market value$1.46M
1.35%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 76.73K | SH | $4.13M 3.81% | 0.00 | 0.00 | 76.73K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 162.34K | SH | $3.34M 3.08% | 0.00 | 0.00 | 162.34K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 64.59K | SH | $3.28M 3.02% | 0.00 | 0.00 | 64.59K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.46K | SH | $3.10M 2.86% | 0.00 | 0.00 | 50.46K |
GLOBAL X FDSSOLE | NASDQ 100 CVRDGW | 99.57K | SH | $3.02M 2.78% | 0.00 | 0.00 | 99.57K |
GLOBAL X FDSSOLE | INFORMATION TEC | 66.17K | SH | $2.82M 2.60% | 0.00 | 0.00 | 66.17K |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 53.33K | SH | $2.71M 2.50% | 0.00 | 0.00 | 53.33K |
NVIDIA CORPORATIONSOLE | COM | 11.97K | SH | $2.39M 2.21% | 0.00 | 0.00 | 11.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.43K | SH | $2.28M 2.10% | 0.00 | 0.00 | 40.43K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 82.31K | SH | $2.28M 2.10% | 0.00 | 0.00 | 82.31K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 84.10K | SH | $2.15M 1.98% | 0.00 | 0.00 | 84.10K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 111.85K | SH | $2.13M 1.96% | 0.00 | 0.00 | 111.85K |
PROSHARES TRSOLE | S&P 500 HIGH ETF | 39.96K | SH | $1.93M 1.77% | 0.00 | 0.00 | 39.96K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 86.75K | SH | $1.91M 1.76% | 0.00 | 0.00 | 86.75K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 60.84K | SH | $1.88M 1.73% | 0.00 | 0.00 | 60.84K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 60.35K | SH | $1.74M 1.60% | 0.00 | 0.00 | 60.35K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 57.80K | SH | $1.74M 1.60% | 0.00 | 0.00 | 57.80K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 117.11K | SH | $1.70M 1.57% | 0.00 | 0.00 | 117.11K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 84.50K | SH | $1.66M 1.53% | 0.00 | 0.00 | 84.50K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 168.15K | SH | $1.63M 1.50% | 0.00 | 0.00 | 168.15K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 276.05K | SH | $1.60M 1.48% | 0.00 | 0.00 | 276.05K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 85.37K | SH | $1.57M 1.45% | 0.00 | 0.00 | 85.37K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 104.44K | SH | $1.55M 1.43% | 0.00 | 0.00 | 104.44K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 58.77K | SH | $1.51M 1.40% | 0.00 | 0.00 | 58.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.99K | SH | $1.46M 1.35% | 0.00 | 0.00 | 1.99K |
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