Sponsored

The Analysis of PMG Family Office LLC's Holdings & P&L

Currently, PMG Family Office LLC holds 114 types of securities in its portfolio with a total value $108.5M. In the most recent quarter, they have increased their positions in N/A (+20.5K shares, valued at $446.9K), GOF (+23.7K shares, valued at $258.3K), N/A (+2.2K shares, valued at $257.5K); initiated new positions in N/A (+20.5K shares, valued at $446.9K), N/A (+2.2K shares, valued at $257.5K), KLAC (+790 shares, valued at $238.4K).

1M P&L

-896.9K-1.98%

3M P&L

-650.7K-1.44%

HY P&L

-63.0K-0.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.8M

79.8%

2Asset Management10.9M

11.0%

3Semiconductors2.6M

2.7%

Top Industries by Stock Count

1N/A75 stocks

72.8%

2Asset Management9 stocks

8.7%

3Semiconductor Equipment & Materials3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STK COLUMBIA SELIGM PREM TECH GR76.7K shares0.08%2026-06-302026-07-16

CSQ CALAMOS STRATEGIC TOTAL RETU162.3K shares0.66%2026-06-302026-07-16

BST BLACKROCK SCIENCE & TECHNOLO64.6K shares0.42%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F50.5K shares1.42%2026-06-302026-07-16

QYLG GLOBAL X FDS99.6K shares0.36%2026-06-302026-07-16

GLOBAL X FDS GLOBAL X FDS66.2K shares0.71%2026-06-302026-07-16

IQQQ PROSHARES TR53.3K shares0.35%2026-06-302026-07-16

NVDA NVIDIA CORPORATION12.0K shares0.81%2026-06-302026-07-16

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F40.4K shares5.61%2026-06-302026-07-16

EVT EATON VANCE TAX ADVT DIV INC82.3K shares1.04%2026-06-302026-07-16

ADX ADAMS DIVERSIFIED EQUITY FD84.1K shares0.95%2026-06-302026-07-16

SPXX NUVEEN S&P 500 DYNAMIC OVERW111.9K shares0.38%2026-06-302026-07-16

ISPY PROSHARES TR40.0K shares0.47%2026-06-302026-07-16

EOS EATON VANCE ENHANCED EQUITY86.8K shares2.92%2026-06-302026-07-16

QQQX NUVEEN NASDAQ 100 DYNAMIC OV60.8K shares1.01%2026-06-302026-07-16

XYLG GLOBAL X FDS60.3K shares0.73%2026-06-302026-07-16

Sponsored

BSTZ BLACKROCK SCIENCE & TECHNOLO57.8K shares1.03%2026-06-302026-07-16

ETY EATON VANCE TAX-MANAGED DIVE117.1K shares2.90%2026-06-302026-07-16

EOI EATON VANCE ENHANCED EQUITY84.5K shares3.48%2026-06-302026-07-16

DSU BLACKROCK DEBT STRATEGIES FD168.1K shares11.83%2026-06-302026-07-16

USA LIBERTY ALL STAR EQUITY FD276.0K shares3.92%2026-06-302026-07-16

QYLD GLOBAL X FDS85.4K shares1.83%2026-06-302026-07-16

ETV EATON VANCE TAX-MANAGED BUY-104.4K shares1.56%2026-06-302026-07-16

CCD CALAMOS DYNAMIC CONV & INCOM58.8K shares2.10%2026-06-302026-07-16

Sponsored

QQQ INVESCO QQQ TR2.0K shares6.02%2026-06-302026-07-16

XYLD GLOBAL X FDS35.7K shares2.86%2026-06-302026-07-16

UTF COHEN & STEERS INFRASTRUCTUR51.5K shares0.75%2026-06-302026-07-16

CII BLACKROCK ENHANCED LARGE CAP52.8K shares1.71%2026-06-302026-07-16

GPIQ GOLDMAN SACHS ETF TR22.7K shares19.01%2026-06-302026-07-16

CHI CALAMOS CONV OPPORTUNITIES &100.3K shares1.26%2026-06-302026-07-16

FFA FIRST TR ENHANCED EQUITY58.5K shares1.06%2026-06-302026-07-16

CHY CALAMOS CONV & HIGH INCOME F91.9K shares1.75%2026-06-302026-07-16

Sponsored

ACV VIRTUS DIVERSIFIED INCM & CO43.6K shares1.43%2026-06-302026-07-16

GOF GUGGENHEIM STRATEGIC OPPORTU112.6K shares26.60%2026-06-302026-07-16

ETB EATON VANCE TAX MNGED BUY WR77.7K shares2.10%2026-06-302026-07-16

QQQI NEOS ETF TRUST20.9K shares6.25%2026-06-302026-07-16

ETG EATON VANCE TX ADV GLBL DIV49.7K shares0.60%2026-06-302026-07-16

ASG LIBERTY ALL-STAR GROWTH FD I197.9K shares0.08%2026-06-302026-07-16

TBLD THORNBURG INCM BUILDER OPP T48.1K shares0.87%2026-06-302026-07-16

UTG REAVES UTIL INCOME FD25.9K shares0.92%2026-06-302026-07-16

Sponsored

FTQI FIRST TR EXCHANGE TRADED FD47.7K shares6.97%2026-06-302026-07-16

AIO VIRTUS ARTIFICIAL INTELLIGEN37.1K shares0.86%2026-06-302026-07-16

AAPL APPLE INC3.4K shares9.39%2026-06-302026-07-16

BUI BLACKROCK UTILS INFRASTRUCTU33.7K shares0.11%2026-06-302026-07-16

SPYI NEOS ETF TRUST17.7K shares6.25%2026-06-302026-07-16

BDJ BLACKROCK ENHANCED EQUITY DI95.4K shares3.15%2026-06-302026-07-16

ETJ EATON VANCE RISK-MANAGED DIV108.6K shares7.21%2026-06-302026-07-16

NIE VIRTUS EQUITY & CONV INCM FD32.4K shares2.03%2026-06-302026-07-16

Sponsored

GABELLI EQUITY TR INC GABELLI EQUITY TR INC152.0K shares5.32%2026-06-302026-07-16

MSFT MICROSOFT CORP2.0K shares22.57%2026-06-302026-07-16

HTD HANCOCK JOHN TAX-ADVANTAGED29.2K shares0.92%2026-06-302026-07-16

FTHI FIRST TR EXCHANGE TRADED FD30.7K shares7.93%2026-06-302026-07-16

ETW EATON VANCE TAX-MANAGED GLOB72.6K shares2.19%2026-06-302026-07-16

RYLD GLOBAL X FDS42.9K shares2.96%2026-06-302026-07-16

BALI BLACKROCK ETF TRUST20.0K shares4.06%2026-06-302026-07-16

NMAI NUVEEN MULTI ASSET INCOME FU47.2K shares2.87%2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS952 shares1.06%2026-06-302026-07-16

GPIX GOLDMAN SACHS ETF TR11.6K shares4.98%2026-06-302026-07-16

CGO CALAMOS GLOBAL TOTAL RETURN46.8K shares2.32%2026-06-302026-07-16

LDP COHEN & STEERS LTD DURATION29.4K shares5.81%2026-06-302026-07-16

RVT ROYCE SMALL CAP TRUST INC33.5K shares2.89%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.6K shares29.79%2026-06-302026-07-16

AMZN AMAZON COM INC2.6K shares1.87%2026-06-302026-07-16

LRCX LAM RESEARCH CORP1.4K shares0.73%2026-06-302026-07-16

Sponsored

THQ ABRDN HEALTHCARE OPPORTUNITI31.4K shares1.75%2026-06-302026-07-16

RMT ROYCE MICRO-CAP TR INC39.7K shares0.88%2026-06-302026-07-16

DJIA GLOBAL X FDS26.1K shares4.50%2026-06-302026-07-16

CHW CALAMOS GBL DYN INCOME FUND64.3K shares2.63%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L15.5K shares0.01%2026-06-302026-07-16

GDV GABELLI DIVID & INCOME TR19.1K shares1.22%2026-06-302026-07-16

AVK ADVENT CONV & INCOME FD39.2K shares18.17%2026-06-302026-07-16

JCE NUVEEN CORE EQUITY ALPHA FD30.7K shares4.45%2026-06-302026-07-16

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.0K shares2.47%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares20.12%2026-06-302026-07-16

BX BLACKSTONE INC4.0K shares3.04%2026-06-302026-07-16

HQL ABRDN LIFE SCIENCES INVESTOR23.3K shares1.09%2026-06-302026-07-16

BMEZ BLACKROCK HEALTH SCIENCES TE30.3K shares7.50%2026-06-302026-07-16

LISTED FDS TR LISTED FDS TR20.5K sharesnew addition2026-06-302026-07-16

THW ABRDN WORLD HEALTHCARE FUND29.3K shares6.74%2026-06-302026-07-16

EXG EATON VANCE TAX-MANAGED GLOB37.1K shares3.80%2026-06-302026-07-16

Sponsored

LGI LAZARD GLOBAL TOTAL RETURN &19.5K shares5.31%2026-06-302026-07-16

LDOS LEIDOS HOLDINGS INC3.3K shares0.12%2026-06-302026-07-16

ALPS ETF TR ALPS ETF TR6.2K shares0.00%2026-06-302026-07-16

BME BLACKROCK HEALTH SCIENCES TR7.1K shares6.34%2026-06-302026-07-16

VUG VANGUARD INDEX FDS3.5K shares517.46%2026-06-302026-07-16

HD HOME DEPOT INC855 shares6.88%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-07-16

CVX CHEVRON CORPORATION1.6K shares30.72%2026-06-302026-07-16

Sponsored

ETO EATON VANCE TAX-ADVANTAGED G8.2K shares2.47%2026-06-302026-07-16

WMT WALMART INC2.2K shares13.43%2026-06-302026-07-16

ECF ELLSWORTH GROWTH & INCOME FD18.5K shares0.93%2026-06-302026-07-16

SPHY SPDR SERIES TRUST10.3K shares18.13%2026-06-302026-07-16

KLAC KLA CORP790 sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC407 sharesnew addition2026-06-302026-07-16

ABBVIE INC ABBVIE INC938 sharesnew addition2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-16

Sponsored

RYLG GLOBAL X FDS9.3K sharesnew addition2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND426 sharesnew addition2026-06-302026-07-16

LLY ELI LILLY & CO185 sharesnew addition2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.2K shares6.86%2026-06-302026-07-16

VXF VANGUARD INDEX FDS892 sharesnew addition2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO648 sharesnew addition2026-06-302026-07-16

MRK MERCK & CO INC1.7K sharesnew addition2026-06-302026-07-16

Sponsored

SCHD SCHWAB STRATEGIC TR6.8K shares0.00%2026-06-302026-07-16

ASML ASML HLDG NV105 sharesnew addition2026-06-302026-07-16

KO COCA COLA CO2.5K sharesnew addition2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC204 sharesnew addition2026-06-302026-07-16

BOE BLACKROCK ENHANCED GLOBAL14.1K shares1.98%2026-06-302026-07-16

SPE SPECIAL OPPORTUNITIES FD INC10.1K sharesnew addition2026-06-302026-07-16

GGT GABELLI MULTIMEDIA TR INC28.6K shares7.46%2026-06-302026-07-16

DNP DNP SELECT INCOME FD INC11.0K shares0.96%2026-06-302026-07-16

Sponsored

FT FRANKLIN UNVL TR11.6K shares0.00%2026-06-302026-07-16

GCV GABELLI CONV & INC SECS FD I14.4K sharesnew addition2026-06-302026-07-16

STK

COLUMBIA SELIGM PREM TECH GR

0.08%

Shares76.7K

Event2026-06-30

Filed2026-07-16

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.66%

Shares162.3K

Event2026-06-30

Filed2026-07-16

BST

BLACKROCK SCIENCE & TECHNOLO

0.42%

Shares64.6K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

1.42%

Shares50.5K

Event2026-06-30

Filed2026-07-16

QYLG

GLOBAL X FDS

0.36%

Shares99.6K

Event2026-06-30

Filed2026-07-16

GLOBAL X FDS

0.71%

Shares66.2K

Event2026-06-30

Filed2026-07-16

IQQQ

PROSHARES TR

0.35%

Shares53.3K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.81%

Shares12.0K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

5.61%

Shares40.4K

Event2026-06-30

Filed2026-07-16

EVT

EATON VANCE TAX ADVT DIV INC

1.04%

Shares82.3K

Event2026-06-30

Filed2026-07-16

ADX

ADAMS DIVERSIFIED EQUITY FD

0.95%

Shares84.1K

Event2026-06-30

Filed2026-07-16

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.38%

Shares111.9K

Event2026-06-30

Filed2026-07-16

ISPY

PROSHARES TR

0.47%

Shares40.0K

Event2026-06-30

Filed2026-07-16

EOS

EATON VANCE ENHANCED EQUITY

2.92%

Shares86.8K

Event2026-06-30

Filed2026-07-16

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

1.01%

Shares60.8K

Event2026-06-30

Filed2026-07-16

XYLG

GLOBAL X FDS

0.73%

Shares60.3K

Event2026-06-30

Filed2026-07-16

BSTZ

BLACKROCK SCIENCE & TECHNOLO

1.03%

Shares57.8K

Event2026-06-30

Filed2026-07-16

ETY

EATON VANCE TAX-MANAGED DIVE

2.90%

Shares117.1K

Event2026-06-30

Filed2026-07-16

EOI

EATON VANCE ENHANCED EQUITY

3.48%

Shares84.5K

Event2026-06-30

Filed2026-07-16

DSU

BLACKROCK DEBT STRATEGIES FD

11.83%

Shares168.1K

Event2026-06-30

Filed2026-07-16

USA

LIBERTY ALL STAR EQUITY FD

3.92%

Shares276.0K

Event2026-06-30

Filed2026-07-16

QYLD

GLOBAL X FDS

1.83%

Shares85.4K

Event2026-06-30

Filed2026-07-16

ETV

EATON VANCE TAX-MANAGED BUY-

1.56%

Shares104.4K

Event2026-06-30

Filed2026-07-16

CCD

CALAMOS DYNAMIC CONV & INCOM

2.10%

Shares58.8K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

6.02%

Shares2.0K

Event2026-06-30

Filed2026-07-16

XYLD

GLOBAL X FDS

2.86%

Shares35.7K

Event2026-06-30

Filed2026-07-16

UTF

COHEN & STEERS INFRASTRUCTUR

0.75%

Shares51.5K

Event2026-06-30

Filed2026-07-16

CII

BLACKROCK ENHANCED LARGE CAP

1.71%

Shares52.8K

Event2026-06-30

Filed2026-07-16

GPIQ

GOLDMAN SACHS ETF TR

19.01%

Shares22.7K

Event2026-06-30

Filed2026-07-16

CHI

CALAMOS CONV OPPORTUNITIES &

1.26%

Shares100.3K

Event2026-06-30

Filed2026-07-16

FFA

FIRST TR ENHANCED EQUITY

1.06%

Shares58.5K

Event2026-06-30

Filed2026-07-16

CHY

CALAMOS CONV & HIGH INCOME F

1.75%

Shares91.9K

Event2026-06-30

Filed2026-07-16

ACV

VIRTUS DIVERSIFIED INCM & CO

1.43%

Shares43.6K

Event2026-06-30

Filed2026-07-16

GOF

GUGGENHEIM STRATEGIC OPPORTU

26.60%

Shares112.6K

Event2026-06-30

Filed2026-07-16

ETB

EATON VANCE TAX MNGED BUY WR

2.10%

Shares77.7K

Event2026-06-30

Filed2026-07-16

QQQI

NEOS ETF TRUST

6.25%

Shares20.9K

Event2026-06-30

Filed2026-07-16

ETG

EATON VANCE TX ADV GLBL DIV

0.60%

Shares49.7K

Event2026-06-30

Filed2026-07-16

ASG

LIBERTY ALL-STAR GROWTH FD I

0.08%

Shares197.9K

Event2026-06-30

Filed2026-07-16

TBLD

THORNBURG INCM BUILDER OPP T

0.87%

Shares48.1K

Event2026-06-30

Filed2026-07-16

UTG

REAVES UTIL INCOME FD

0.92%

Shares25.9K

Event2026-06-30

Filed2026-07-16

FTQI

FIRST TR EXCHANGE TRADED FD

6.97%

Shares47.7K

Event2026-06-30

Filed2026-07-16

AIO

VIRTUS ARTIFICIAL INTELLIGEN

0.86%

Shares37.1K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

9.39%

Shares3.4K

Event2026-06-30

Filed2026-07-16

BUI

BLACKROCK UTILS INFRASTRUCTU

0.11%

Shares33.7K

Event2026-06-30

Filed2026-07-16

SPYI

NEOS ETF TRUST

6.25%

Shares17.7K

Event2026-06-30

Filed2026-07-16

BDJ

BLACKROCK ENHANCED EQUITY DI

3.15%

Shares95.4K

Event2026-06-30

Filed2026-07-16

ETJ

EATON VANCE RISK-MANAGED DIV

7.21%

Shares108.6K

Event2026-06-30

Filed2026-07-16

NIE

VIRTUS EQUITY & CONV INCM FD

2.03%

Shares32.4K

Event2026-06-30

Filed2026-07-16

GABELLI EQUITY TR INC

5.32%

Shares152.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

22.57%

Shares2.0K

Event2026-06-30

Filed2026-07-16

HTD

HANCOCK JOHN TAX-ADVANTAGED

0.92%

Shares29.2K

Event2026-06-30

Filed2026-07-16

FTHI

FIRST TR EXCHANGE TRADED FD

7.93%

Shares30.7K

Event2026-06-30

Filed2026-07-16

ETW

EATON VANCE TAX-MANAGED GLOB

2.19%

Shares72.6K

Event2026-06-30

Filed2026-07-16

RYLD

GLOBAL X FDS

2.96%

Shares42.9K

Event2026-06-30

Filed2026-07-16

BALI

BLACKROCK ETF TRUST

4.06%

Shares20.0K

Event2026-06-30

Filed2026-07-16

NMAI

NUVEEN MULTI ASSET INCOME FU

2.87%

Shares47.2K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

1.06%

Shares952

Event2026-06-30

Filed2026-07-16

GPIX

GOLDMAN SACHS ETF TR

4.98%

Shares11.6K

Event2026-06-30

Filed2026-07-16

CGO

CALAMOS GLOBAL TOTAL RETURN

2.32%

Shares46.8K

Event2026-06-30

Filed2026-07-16

LDP

COHEN & STEERS LTD DURATION

5.81%

Shares29.4K

Event2026-06-30

Filed2026-07-16

RVT

ROYCE SMALL CAP TRUST INC

2.89%

Shares33.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

29.79%

Shares1.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.87%

Shares2.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

0.73%

Shares1.4K

Event2026-06-30

Filed2026-07-16

THQ

ABRDN HEALTHCARE OPPORTUNITI

1.75%

Shares31.4K

Event2026-06-30

Filed2026-07-16

RMT

ROYCE MICRO-CAP TR INC

0.88%

Shares39.7K

Event2026-06-30

Filed2026-07-16

DJIA

GLOBAL X FDS

4.50%

Shares26.1K

Event2026-06-30

Filed2026-07-16

CHW

CALAMOS GBL DYN INCOME FUND

2.63%

Shares64.3K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

0.01%

Shares15.5K

Event2026-06-30

Filed2026-07-16

GDV

GABELLI DIVID & INCOME TR

1.22%

Shares19.1K

Event2026-06-30

Filed2026-07-16

AVK

ADVENT CONV & INCOME FD

18.17%

Shares39.2K

Event2026-06-30

Filed2026-07-16

JCE

NUVEEN CORE EQUITY ALPHA FD

4.45%

Shares30.7K

Event2026-06-30

Filed2026-07-16

APOLLO GLOBAL MGMT INC

2.47%

Shares4.0K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

20.12%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

3.04%

Shares4.0K

Event2026-06-30

Filed2026-07-16

HQL

ABRDN LIFE SCIENCES INVESTOR

1.09%

Shares23.3K

Event2026-06-30

Filed2026-07-16

BMEZ

BLACKROCK HEALTH SCIENCES TE

7.50%

Shares30.3K

Event2026-06-30

Filed2026-07-16

LISTED FDS TR

New

Shares20.5K

Event2026-06-30

Filed2026-07-16

THW

ABRDN WORLD HEALTHCARE FUND

6.74%

Shares29.3K

Event2026-06-30

Filed2026-07-16

EXG

EATON VANCE TAX-MANAGED GLOB

3.80%

Shares37.1K

Event2026-06-30

Filed2026-07-16

LGI

LAZARD GLOBAL TOTAL RETURN &

5.31%

Shares19.5K

Event2026-06-30

Filed2026-07-16

LDOS

LEIDOS HOLDINGS INC

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ALPS ETF TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

BME

BLACKROCK HEALTH SCIENCES TR

6.34%

Shares7.1K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

517.46%

Shares3.5K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

6.88%

Shares855

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

30.72%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ETO

EATON VANCE TAX-ADVANTAGED G

2.47%

Shares8.2K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

13.43%

Shares2.2K

Event2026-06-30

Filed2026-07-16

ECF

ELLSWORTH GROWTH & INCOME FD

0.93%

Shares18.5K

Event2026-06-30

Filed2026-07-16

SPHY

SPDR SERIES TRUST

18.13%

Shares10.3K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

New

Shares790

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares407

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares938

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

RYLG

GLOBAL X FDS

New

Shares9.3K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

New

Shares426

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

New

Shares185

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

6.86%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

New

Shares892

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

New

Shares648

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares105

Event2026-06-30

Filed2026-07-16

COCA COLA CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

New

Shares204

Event2026-06-30

Filed2026-07-16

BOE

BLACKROCK ENHANCED GLOBAL

1.98%

Shares14.1K

Event2026-06-30

Filed2026-07-16

SPE

SPECIAL OPPORTUNITIES FD INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-16

GGT

GABELLI MULTIMEDIA TR INC

7.46%

Shares28.6K

Event2026-06-30

Filed2026-07-16

DNP

DNP SELECT INCOME FD INC

0.96%

Shares11.0K

Event2026-06-30

Filed2026-07-16

FRANKLIN UNVL TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-16

GCV

GABELLI CONV & INC SECS FD I

New

Shares14.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available