Filed: 10/19/2026ACC: 0002085853-26-001243
📋 What this filing means
PMG FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $108.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$108.11M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$52.13M48.2%
COM SH BEN INT$4.84M4.5%
NASDAQ 100 HIGH$3.95M3.6%
COM SHS$3.85M3.6%
SHS$3.82M3.5%
SH BEN INT$3.20M3.0%
S&P 500 COVERED$3.18M2.9%
Portfolio Concentration
Top 3$10.72M9.9%
4–10$19.10M17.7%
11–25$25.78M23.8%
Rest$52.51M48.6%
Top 3 weight
9.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
COLUMBIA SELIGM PREM TECH GR
SOLEShares77.15K
TypeSH
Market value$4.15M
3.84%
Sole
0.00
Shared
0.00
None
77.15K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares163.04K
TypeSH
Market value$3.32M
3.08%
Sole
0.00
Shared
0.00
None
163.04K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares64.89K
TypeSH
Market value$3.24M
3.00%
Sole
0.00
Shared
0.00
None
64.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.32K
TypeSH
Market value$3.14M
2.91%
Sole
0.00
Shared
0.00
None
51.32K
GLOBAL X FDS
SOLEShares100.92K
TypeSH
Market value$3.07M
2.84%
Sole
0.00
Shared
0.00
None
100.92K
GLOBAL X FDS
SOLEShares67.23K
TypeSH
Market value$2.92M
2.70%
Sole
0.00
Shared
0.00
None
67.23K
NVIDIA CORPORATION
SOLEShares12.03K
TypeSH
Market value$2.75M
2.54%
Sole
0.00
Shared
0.00
None
12.03K
PROSHARES TR
SOLEShares53.65K
TypeSH
Market value$2.62M
2.43%
Sole
0.00
Shared
0.00
None
53.65K
EATON VANCE TAX ADVT DIV INC
SOLEShares84.31K
TypeSH
Market value$2.35M
2.18%
Sole
0.00
Shared
0.00
None
84.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.87K
TypeSH
Market value$2.24M
2.07%
Sole
0.00
Shared
0.00
None
39.87K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares84.27K
TypeSH
Market value$2.16M
2.00%
Sole
0.00
Shared
0.00
None
84.27K
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares111.95K
TypeSH
Market value$2.12M
1.96%
Sole
0.00
Shared
0.00
None
111.95K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares60.98K
TypeSH
Market value$1.90M
1.76%
Sole
0.00
Shared
0.00
None
60.98K
EATON VANCE ENHANCED EQUITY
SOLEShares88.22K
TypeSH
Market value$1.88M
1.74%
Sole
0.00
Shared
0.00
None
88.22K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares58.43K
TypeSH
Market value$1.72M
1.59%
Sole
0.00
Shared
0.00
None
58.43K
GLOBAL X FDS
SOLEShares57.27K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
57.27K
EATON VANCE ENHANCED EQUITY
SOLEShares85.05K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
85.05K
EATON VANCE TAX-MANAGED DIVE
SOLEShares119.67K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
119.67K
PROSHARES TR
SOLEShares34.36K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
34.36K
GLOBAL X FDS
SOLEShares86.42K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
86.42K
BLACKROCK DEBT STRATEGIES FD
SOLEShares174.98K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
174.98K
EATON VANCE TAX-MANAGED BUY-
SOLEShares104.77K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
104.77K
LIBERTY ALL STAR EQUITY FD
SOLEShares265.87K
TypeSH
Market value$1.53M
1.42%
Sole
0.00
Shared
0.00
None
265.87K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
2.06K
GOLDMAN SACHS ETF TR
SOLEShares25.89K
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
25.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 77.15K | SH | $4.15M 3.84% | 0.00 | 0.00 | 77.15K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 163.04K | SH | $3.32M 3.08% | 0.00 | 0.00 | 163.04K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 64.89K | SH | $3.24M 3.00% | 0.00 | 0.00 | 64.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.32K | SH | $3.14M 2.91% | 0.00 | 0.00 | 51.32K |
GLOBAL X FDSSOLE | NASDQ 100 CVRDGW | 100.92K | SH | $3.07M 2.84% | 0.00 | 0.00 | 100.92K |
GLOBAL X FDSSOLE | INFORMATION TEC | 67.23K | SH | $2.92M 2.70% | 0.00 | 0.00 | 67.23K |
NVIDIA CORPORATIONSOLE | COM | 12.03K | SH | $2.75M 2.54% | 0.00 | 0.00 | 12.03K |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 53.65K | SH | $2.62M 2.43% | 0.00 | 0.00 | 53.65K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 84.31K | SH | $2.35M 2.18% | 0.00 | 0.00 | 84.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.87K | SH | $2.24M 2.07% | 0.00 | 0.00 | 39.87K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 84.27K | SH | $2.16M 2.00% | 0.00 | 0.00 | 84.27K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 111.95K | SH | $2.12M 1.96% | 0.00 | 0.00 | 111.95K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 60.98K | SH | $1.90M 1.76% | 0.00 | 0.00 | 60.98K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 88.22K | SH | $1.88M 1.74% | 0.00 | 0.00 | 88.22K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 58.43K | SH | $1.72M 1.59% | 0.00 | 0.00 | 58.43K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 57.27K | SH | $1.69M 1.56% | 0.00 | 0.00 | 57.27K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 85.05K | SH | $1.69M 1.56% | 0.00 | 0.00 | 85.05K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 119.67K | SH | $1.68M 1.56% | 0.00 | 0.00 | 119.67K |
PROSHARES TRSOLE | S&P 500 HIGH ETF | 34.36K | SH | $1.64M 1.52% | 0.00 | 0.00 | 34.36K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 86.42K | SH | $1.60M 1.48% | 0.00 | 0.00 | 86.42K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 174.98K | SH | $1.57M 1.46% | 0.00 | 0.00 | 174.98K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 104.77K | SH | $1.56M 1.45% | 0.00 | 0.00 | 104.77K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 265.87K | SH | $1.53M 1.42% | 0.00 | 0.00 | 265.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $1.52M 1.41% | 0.00 | 0.00 | 2.06K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 25.89K | SH | $1.50M 1.39% | 0.00 | 0.00 | 25.89K |
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