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 β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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STK
0.08%COLUMBIA SELIGM PREM TECH GR
Shares76.7K
Event2026-06-30
Filed2026-07-16
CSQ
0.66%CALAMOS STRATEGIC TOTAL RETU
Shares162.3K
Event2026-06-30
Filed2026-07-16
BST
0.42%BLACKROCK SCIENCE & TECHNOLO
Shares64.6K
Event2026-06-30
Filed2026-07-16
J P MORGAN EXCHANGE TRADED F
1.42%J P MORGAN EXCHANGE TRADED F
Shares50.5K
Event2026-06-30
Filed2026-07-16
QYLG
0.36%GLOBAL X FDS
Shares99.6K
Event2026-06-30
Filed2026-07-16
GLOBAL X FDS
0.71%GLOBAL X FDS
Shares66.2K
Event2026-06-30
Filed2026-07-16
IQQQ
0.35%PROSHARES TR
Shares53.3K
Event2026-06-30
Filed2026-07-16
NVDA
0.81%NVIDIA CORPORATION
Shares12.0K
Event2026-06-30
Filed2026-07-16
JEPI
5.61%J P MORGAN EXCHANGE TRADED F
Shares40.4K
Event2026-06-30
Filed2026-07-16
EVT
1.04%EATON VANCE TAX ADVT DIV INC
Shares82.3K
Event2026-06-30
Filed2026-07-16
ADX
0.95%ADAMS DIVERSIFIED EQUITY FD
Shares84.1K
Event2026-06-30
Filed2026-07-16
SPXX
0.38%NUVEEN S&P 500 DYNAMIC OVERW
Shares111.9K
Event2026-06-30
Filed2026-07-16
ISPY
0.47%PROSHARES TR
Shares40.0K
Event2026-06-30
Filed2026-07-16
EOS
2.92%EATON VANCE ENHANCED EQUITY
Shares86.8K
Event2026-06-30
Filed2026-07-16
QQQX
1.01%NUVEEN NASDAQ 100 DYNAMIC OV
Shares60.8K
Event2026-06-30
Filed2026-07-16
XYLG
0.73%GLOBAL X FDS
Shares60.3K
Event2026-06-30
Filed2026-07-16
BSTZ
1.03%BLACKROCK SCIENCE & TECHNOLO
Shares57.8K
Event2026-06-30
Filed2026-07-16
ETY
2.90%EATON VANCE TAX-MANAGED DIVE
Shares117.1K
Event2026-06-30
Filed2026-07-16
EOI
3.48%EATON VANCE ENHANCED EQUITY
Shares84.5K
Event2026-06-30
Filed2026-07-16
DSU
11.83%BLACKROCK DEBT STRATEGIES FD
Shares168.1K
Event2026-06-30
Filed2026-07-16
USA
3.92%LIBERTY ALL STAR EQUITY FD
Shares276.0K
Event2026-06-30
Filed2026-07-16
QYLD
1.83%GLOBAL X FDS
Shares85.4K
Event2026-06-30
Filed2026-07-16
ETV
1.56%EATON VANCE TAX-MANAGED BUY-
Shares104.4K
Event2026-06-30
Filed2026-07-16
CCD
2.10%CALAMOS DYNAMIC CONV & INCOM
Shares58.8K
Event2026-06-30
Filed2026-07-16
QQQ
6.02%INVESCO QQQ TR
Shares2.0K
Event2026-06-30
Filed2026-07-16
XYLD
2.86%GLOBAL X FDS
Shares35.7K
Event2026-06-30
Filed2026-07-16
UTF
0.75%COHEN & STEERS INFRASTRUCTUR
Shares51.5K
Event2026-06-30
Filed2026-07-16
CII
1.71%BLACKROCK ENHANCED LARGE CAP
Shares52.8K
Event2026-06-30
Filed2026-07-16
GPIQ
19.01%GOLDMAN SACHS ETF TR
Shares22.7K
Event2026-06-30
Filed2026-07-16
CHI
1.26%CALAMOS CONV OPPORTUNITIES &
Shares100.3K
Event2026-06-30
Filed2026-07-16
FFA
1.06%FIRST TR ENHANCED EQUITY
Shares58.5K
Event2026-06-30
Filed2026-07-16
CHY
1.75%CALAMOS CONV & HIGH INCOME F
Shares91.9K
Event2026-06-30
Filed2026-07-16
ACV
1.43%VIRTUS DIVERSIFIED INCM & CO
Shares43.6K
Event2026-06-30
Filed2026-07-16
GOF
26.60%GUGGENHEIM STRATEGIC OPPORTU
Shares112.6K
Event2026-06-30
Filed2026-07-16
ETB
2.10%EATON VANCE TAX MNGED BUY WR
Shares77.7K
Event2026-06-30
Filed2026-07-16
QQQI
6.25%NEOS ETF TRUST
Shares20.9K
Event2026-06-30
Filed2026-07-16
ETG
0.60%EATON VANCE TX ADV GLBL DIV
Shares49.7K
Event2026-06-30
Filed2026-07-16
ASG
0.08%LIBERTY ALL-STAR GROWTH FD I
Shares197.9K
Event2026-06-30
Filed2026-07-16
TBLD
0.87%THORNBURG INCM BUILDER OPP T
Shares48.1K
Event2026-06-30
Filed2026-07-16
UTG
0.92%REAVES UTIL INCOME FD
Shares25.9K
Event2026-06-30
Filed2026-07-16
FTQI
6.97%FIRST TR EXCHANGE TRADED FD
Shares47.7K
Event2026-06-30
Filed2026-07-16
AIO
0.86%VIRTUS ARTIFICIAL INTELLIGEN
Shares37.1K
Event2026-06-30
Filed2026-07-16
AAPL
9.39%APPLE INC
Shares3.4K
Event2026-06-30
Filed2026-07-16
BUI
0.11%BLACKROCK UTILS INFRASTRUCTU
Shares33.7K
Event2026-06-30
Filed2026-07-16
SPYI
6.25%NEOS ETF TRUST
Shares17.7K
Event2026-06-30
Filed2026-07-16
BDJ
3.15%BLACKROCK ENHANCED EQUITY DI
Shares95.4K
Event2026-06-30
Filed2026-07-16
ETJ
7.21%EATON VANCE RISK-MANAGED DIV
Shares108.6K
Event2026-06-30
Filed2026-07-16
NIE
2.03%VIRTUS EQUITY & CONV INCM FD
Shares32.4K
Event2026-06-30
Filed2026-07-16
GABELLI EQUITY TR INC
5.32%GABELLI EQUITY TR INC
Shares152.0K
Event2026-06-30
Filed2026-07-16
MSFT
22.57%MICROSOFT CORP
Shares2.0K
Event2026-06-30
Filed2026-07-16
HTD
0.92%HANCOCK JOHN TAX-ADVANTAGED
Shares29.2K
Event2026-06-30
Filed2026-07-16
FTHI
7.93%FIRST TR EXCHANGE TRADED FD
Shares30.7K
Event2026-06-30
Filed2026-07-16
ETW
2.19%EATON VANCE TAX-MANAGED GLOB
Shares72.6K
Event2026-06-30
Filed2026-07-16
RYLD
2.96%GLOBAL X FDS
Shares42.9K
Event2026-06-30
Filed2026-07-16
BALI
4.06%BLACKROCK ETF TRUST
Shares20.0K
Event2026-06-30
Filed2026-07-16
NMAI
2.87%NUVEEN MULTI ASSET INCOME FU
Shares47.2K
Event2026-06-30
Filed2026-07-16
VOO
1.06%VANGUARD INDEX FDS
Shares952
Event2026-06-30
Filed2026-07-16
GPIX
4.98%GOLDMAN SACHS ETF TR
Shares11.6K
Event2026-06-30
Filed2026-07-16
CGO
2.32%CALAMOS GLOBAL TOTAL RETURN
Shares46.8K
Event2026-06-30
Filed2026-07-16
LDP
5.81%COHEN & STEERS LTD DURATION
Shares29.4K
Event2026-06-30
Filed2026-07-16
RVT
2.89%ROYCE SMALL CAP TRUST INC
Shares33.5K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
29.79%BROADCOM INC
Shares1.6K
Event2026-06-30
Filed2026-07-16
AMZN
1.87%AMAZON COM INC
Shares2.6K
Event2026-06-30
Filed2026-07-16
LRCX
0.73%LAM RESEARCH CORP
Shares1.4K
Event2026-06-30
Filed2026-07-16
THQ
1.75%ABRDN HEALTHCARE OPPORTUNITI
Shares31.4K
Event2026-06-30
Filed2026-07-16
RMT
0.88%ROYCE MICRO-CAP TR INC
Shares39.7K
Event2026-06-30
Filed2026-07-16
DJIA
4.50%GLOBAL X FDS
Shares26.1K
Event2026-06-30
Filed2026-07-16
CHW
2.63%CALAMOS GBL DYN INCOME FUND
Shares64.3K
Event2026-06-30
Filed2026-07-16
EPD
0.01%ENTERPRISE PRODS PARTNERS L
Shares15.5K
Event2026-06-30
Filed2026-07-16
GDV
1.22%GABELLI DIVID & INCOME TR
Shares19.1K
Event2026-06-30
Filed2026-07-16
AVK
18.17%ADVENT CONV & INCOME FD
Shares39.2K
Event2026-06-30
Filed2026-07-16
JCE
4.45%NUVEEN CORE EQUITY ALPHA FD
Shares30.7K
Event2026-06-30
Filed2026-07-16
APOLLO GLOBAL MGMT INC
2.47%APOLLO GLOBAL MGMT INC
Shares4.0K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
20.12%JPMORGAN CHASE & CO
Shares1.5K
Event2026-06-30
Filed2026-07-16
BX
3.04%BLACKSTONE INC
Shares4.0K
Event2026-06-30
Filed2026-07-16
HQL
1.09%ABRDN LIFE SCIENCES INVESTOR
Shares23.3K
Event2026-06-30
Filed2026-07-16
BMEZ
7.50%BLACKROCK HEALTH SCIENCES TE
Shares30.3K
Event2026-06-30
Filed2026-07-16
LISTED FDS TR
NewLISTED FDS TR
Shares20.5K
Event2026-06-30
Filed2026-07-16
THW
6.74%ABRDN WORLD HEALTHCARE FUND
Shares29.3K
Event2026-06-30
Filed2026-07-16
EXG
3.80%EATON VANCE TAX-MANAGED GLOB
Shares37.1K
Event2026-06-30
Filed2026-07-16
LGI
5.31%LAZARD GLOBAL TOTAL RETURN &
Shares19.5K
Event2026-06-30
Filed2026-07-16
LDOS
0.12%LEIDOS HOLDINGS INC
Shares3.3K
Event2026-06-30
Filed2026-07-16
ALPS ETF TR
0.00%ALPS ETF TR
Shares6.2K
Event2026-06-30
Filed2026-07-16
BME
6.34%BLACKROCK HEALTH SCIENCES TR
Shares7.1K
Event2026-06-30
Filed2026-07-16
VUG
517.46%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-07-16
HD
6.88%HOME DEPOT INC
Shares855
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
NewCISCO SYS INC
Shares2.2K
Event2026-06-30
Filed2026-07-16
CVX
30.72%CHEVRON CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-07-16
ETO
2.47%EATON VANCE TAX-ADVANTAGED G
Shares8.2K
Event2026-06-30
Filed2026-07-16
WMT
13.43%WALMART INC
Shares2.2K
Event2026-06-30
Filed2026-07-16
ECF
0.93%ELLSWORTH GROWTH & INCOME FD
Shares18.5K
Event2026-06-30
Filed2026-07-16
SPHY
18.13%SPDR SERIES TRUST
Shares10.3K
Event2026-06-30
Filed2026-07-16
KLAC
NewKLA CORP
Shares790
Event2026-06-30
Filed2026-07-16
AMD
NewADVANCED MICRO DEVICES INC
Shares407
Event2026-06-30
Filed2026-07-16
ABBVIE INC
NewABBVIE INC
Shares938
Event2026-06-30
Filed2026-07-16
XLK
NewSELECT SECTOR SPDR TR
Shares1.2K
Event2026-06-30
Filed2026-07-16
RYLG
NewGLOBAL X FDS
Shares9.3K
Event2026-06-30
Filed2026-07-16
DIA
NewSTATE STR SPDR DOW JONES IND
Shares426
Event2026-06-30
Filed2026-07-16
LLY
NewELI LILLY & CO
Shares185
Event2026-06-30
Filed2026-07-16
RTX CORPORATION
6.86%RTX CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-16
VXF
NewVANGUARD INDEX FDS
Shares892
Event2026-06-30
Filed2026-07-16
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares1.6K
Event2026-06-30
Filed2026-07-16
AXP
NewAMERICAN EXPRESS CO
Shares648
Event2026-06-30
Filed2026-07-16
MRK
NewMERCK & CO INC
Shares1.7K
Event2026-06-30
Filed2026-07-16
SCHD
0.00%SCHWAB STRATEGIC TR
Shares6.8K
Event2026-06-30
Filed2026-07-16
ASML
NewASML HLDG NV
Shares105
Event2026-06-30
Filed2026-07-16
KO
NewCOCA COLA CO
Shares2.5K
Event2026-06-30
Filed2026-07-16
GS
NewGOLDMAN SACHS GROUP INC
Shares204
Event2026-06-30
Filed2026-07-16
BOE
1.98%BLACKROCK ENHANCED GLOBAL
Shares14.1K
Event2026-06-30
Filed2026-07-16
SPE
NewSPECIAL OPPORTUNITIES FD INC
Shares10.1K
Event2026-06-30
Filed2026-07-16
GGT
7.46%GABELLI MULTIMEDIA TR INC
Shares28.6K
Event2026-06-30
Filed2026-07-16
DNP
0.96%DNP SELECT INCOME FD INC
Shares11.0K
Event2026-06-30
Filed2026-07-16
FT
0.00%FRANKLIN UNVL TR
Shares11.6K
Event2026-06-30
Filed2026-07-16
GCV
NewGABELLI CONV & INC SECS FD I
Shares14.4K
Event2026-06-30
Filed2026-07-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available