Sponsored

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

Currently, PMG Family Office LLC holds 100 types of securities in its portfolio with a total value $89.6M. In the most recent quarter, they have increased their positions in SPXX (+66.5K shares, valued at $1.1M), GPIX (+11.1K shares, valued at $555.2K), SPYI (+10.8K shares, valued at $532.0K); initiated new positions in GPIX (+11.1K shares, valued at $555.2K), CVX (+1.2K shares, valued at $245.8K), AEP (+1.6K shares, valued at $210.1K).

1M P&L

-781.4K-1.83%

3M P&L

+757.0K+1.84%

HY P&L

+93.3K+0.22%

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/A68.1M

81.2%

2Asset Management8.8M

10.5%

3Semiconductors2.1M

2.5%

Top Industries by Stock Count

1N/A69 stocks

75.8%

2Asset Management9 stocks

9.9%

3Oil & Gas Integrated2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STK COLUMBIA SELIGM PREM TECH GR76.7K shares0.10%2026-03-312026-04-17

JEPQ J P MORGAN EXCHANGE TRADED F49.8K shares5.68%2026-03-312026-04-17

CSQ CALAMOS STRATEGIC TOTAL RETU161.3K shares2.79%2026-03-312026-04-17

QYLG GLOBAL X FDS99.2K shares7.38%2026-03-312026-04-17

BST BLACKROCK SCIENCE & TECHNOLO64.3K shares2.52%2026-03-312026-04-17

GLOBAL X FDS GLOBAL X FDS65.7K shares10.60%2026-03-312026-04-17

IQQQ PROSHARES TR53.1K shares19.24%2026-03-312026-04-17

JEPI J P MORGAN EXCHANGE TRADED F38.3K shares5.56%2026-03-312026-04-17

Sponsored

NVDA NVIDIA CORPORATION11.9K shares2.99%2026-03-312026-04-17

EVT EATON VANCE TAX ADVT DIV INC81.5K shares5.78%2026-03-312026-04-17

ADX ADAMS DIVERSIFIED EQUITY FD83.3K shares4.56%2026-03-312026-04-17

SPXX NUVEEN S&P 500 DYNAMIC OVERW111.4K shares148.29%2026-03-312026-04-17

EOS EATON VANCE ENHANCED EQUITY84.3K shares7.56%2026-03-312026-04-17

ISPY PROSHARES TR39.8K shares21.99%2026-03-312026-04-17

QQQX NUVEEN NASDAQ 100 DYNAMIC OV60.2K shares0.70%2026-03-312026-04-17

XYLG GLOBAL X FDS59.9K shares3.56%2026-03-312026-04-17

Sponsored

ETY EATON VANCE TAX-MANAGED DIVE113.8K shares7.82%2026-03-312026-04-17

EOI EATON VANCE ENHANCED EQUITY81.7K shares7.24%2026-03-312026-04-17

USA LIBERTY ALL STAR EQUITY FD265.6K shares9.59%2026-03-312026-04-17

DSU BLACKROCK DEBT STRATEGIES FD150.4K shares23.23%2026-03-312026-04-17

QYLD GLOBAL X FDS83.8K shares2.37%2026-03-312026-04-17

ETV EATON VANCE TAX-MANAGED BUY-102.8K shares1.96%2026-03-312026-04-17

XYLD GLOBAL X FDS34.7K shares4.10%2026-03-312026-04-17

UTF COHEN & STEERS INFRASTRUCTUR51.1K shares2.00%2026-03-312026-04-17

Sponsored

BSTZ BLACKROCK SCIENCE & TECHNOLO57.2K shares1.76%2026-03-312026-04-17

CCD CALAMOS DYNAMIC CONV & INCOM57.6K shares3.96%2026-03-312026-04-17

FFA FIRST TR ENHANCED EQUITY57.8K shares1.19%2026-03-312026-04-17

ETB EATON VANCE TAX MNGED BUY WR76.1K shares2.25%2026-03-312026-04-17

CII BLACKROCK ENHANCED LARGE CAP51.9K shares7.92%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR1.9K shares2.79%2026-03-312026-04-17

CHI CALAMOS CONV OPPORTUNITIES &99.1K shares3.88%2026-03-312026-04-17

ACV VIRTUS DIVERSIFIED INCM & CO43.0K shares1.51%2026-03-312026-04-17

Sponsored

UTG REAVES UTIL INCOME FD25.7K shares0.96%2026-03-312026-04-17

TBLD THORNBURG INCM BUILDER OPP T47.7K shares0.23%2026-03-312026-04-17

ETG EATON VANCE TX ADV GLBL DIV49.4K shares1.26%2026-03-312026-04-17

CHY CALAMOS CONV & HIGH INCOME F90.3K shares3.91%2026-03-312026-04-17

GOF GUGGENHEIM STRATEGIC OPPORTU88.9K shares39.95%2026-03-312026-04-17

QQQI NEOS ETF TRUST19.6K shares109.79%2026-03-312026-04-17

GPIQ GOLDMAN SACHS ETF TR19.1K shares97.81%2026-03-312026-04-17

ASG LIBERTY ALL-STAR GROWTH FD I197.7K shares9.48%2026-03-312026-04-17

Sponsored

FTQI FIRST TR EXCHANGE TRADED FD44.6K shares66.51%2026-03-312026-04-17

BUI BLACKROCK UTILS INFRASTRUCTU33.6K shares0.25%2026-03-312026-04-17

ETJ EATON VANCE RISK-MANAGED DIV101.3K shares6.41%2026-03-312026-04-17

SPYI NEOS ETF TRUST16.7K shares183.03%2026-03-312026-04-17

GAB GABELLI EQUITY TR INC144.4K shares4.25%2026-03-312026-04-17

BDJ BLACKROCK ENHANCED EQUITY DI92.5K shares1.98%2026-03-312026-04-17

AIO VIRTUS ARTIFICIAL INTELLIGEN36.8K shares11.97%2026-03-312026-04-17

AAPL APPLE INC3.1K shares0.78%2026-03-312026-04-17

Sponsored

NIE VIRTUS EQUITY & CONV INCM FD31.7K shares7.53%2026-03-312026-04-17

HTD HANCOCK JOHN TAX-ADVANTAGED28.9K shares1.37%2026-03-312026-04-17

FTHI FIRST TR EXCHANGE TRADED FD28.5K shares83.03%2026-03-312026-04-17

ETW EATON VANCE TAX-MANAGED GLOB71.1K shares3.04%2026-03-312026-04-17

RYLD GLOBAL X FDS41.7K shares1.72%2026-03-312026-04-17

MSFT MICROSOFT CORP1.7K shares4.19%2026-03-312026-04-17

BALI BLACKROCK ETF TRUST19.3K shares5.62%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L15.5K shares0.00%2026-03-312026-04-17

Sponsored

NMAI NUVEEN MULTI ASSET INCOME FU45.9K shares3.86%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS942 shares0.75%2026-03-312026-04-17

GPIX GOLDMAN SACHS ETF TR11.1K sharesnew addition2026-03-312026-04-17

LDP COHEN & STEERS LTD DURATION27.8K shares11.83%2026-03-312026-04-17

RVT ROYCE SMALL CAP TRUST INC32.5K shares2.08%2026-03-312026-04-17

DJIA GLOBAL X FDS25.0K shares7.57%2026-03-312026-04-17

AMZN AMAZON COM INC2.5K shares0.80%2026-03-312026-04-17

THQ ABRDN HEALTHCARE OPPORTUNITI30.8K shares7.37%2026-03-312026-04-17

Sponsored

CGO CALAMOS GLOBAL TOTAL RETURN45.7K shares5.13%2026-03-312026-04-17

LDOS LEIDOS HOLDINGS INC3.3K shares0.00%2026-03-312026-04-17

GDV GABELLI DIVID & INCOME TR18.9K shares0.26%2026-03-312026-04-17

CHW CALAMOS GBL DYN INCOME FUND62.7K shares1.63%2026-03-312026-04-17

BLACKSTONE INC BLACKSTONE INC3.9K shares14.76%2026-03-312026-04-17

RMT ROYCE MICRO-CAP TR INC39.3K shares0.03%2026-03-312026-04-17

JCE NUVEEN CORE EQUITY ALPHA FD29.4K shares7.01%2026-03-312026-04-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.9K shares8.02%2026-03-312026-04-17

Sponsored

BMEZ BLACKROCK HEALTH SCIENCES TE28.2K shares4.91%2026-03-312026-04-17

BROADCOM INC BROADCOM INC1.2K shares3.67%2026-03-312026-04-17

HQL ABRDN LIFE SCIENCES INVESTOR23.1K shares2.26%2026-03-312026-04-17

AVK ADVENT CONV & INCOME FD33.1K shares10.75%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.2K shares1.77%2026-03-312026-04-17

ALPS ETF TR ALPS ETF TR6.2K shares0.00%2026-03-312026-04-17

THW ABRDN WORLD HEALTHCARE FUND27.4K shares15.53%2026-03-312026-04-17

EXG EATON VANCE TAX-MANAGED GLOB35.7K shares3.60%2026-03-312026-04-17

Sponsored

LGI LAZARD GLOBAL TOTAL RETURN &18.5K shares2.62%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares0.58%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.7K shares0.00%2026-03-312026-04-17

HD HOME DEPOT INC800 shares7.67%2026-03-312026-04-17

BME BLACKROCK HEALTH SCIENCES TR6.7K shares4.08%2026-03-312026-04-17

VUG VANGUARD INDEX FDS567 shares10.74%2026-03-312026-04-17

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-17

WMT WALMART INC1.9K shares0.00%2026-03-312026-04-17

Sponsored

CG CARLYLE GROUP INC4.5K shares1.63%2026-03-312026-04-17

ETO EATON VANCE TAX-ADVANTAGED G8.0K shares7.55%2026-03-312026-04-17

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-04-17

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR6.8K sharesnew addition2026-03-312026-04-17

ECF ELLSWORTH GROWTH & INCOME FD18.4K shares0.40%2026-03-312026-04-17

SPHY SPDR SERIES TRUST8.7K sharesnew addition2026-03-312026-04-17

BOE BLACKROCK ENHANCED GLOBAL13.8K shares3.49%2026-03-312026-04-17

Sponsored

DNP DNP SELECT INCOME FD INC10.9K shares0.05%2026-03-312026-04-17

GGT GABELLI MULTIMEDIA TR INC26.6K shares13.97%2026-03-312026-04-17

FT FRANKLIN UNVL TR11.6K shares0.00%2026-03-312026-04-17

GABELLI EQUITY TR INC GABELLI EQUITY TR INC139.1K sharesnew addition2026-03-312026-04-17

STK

COLUMBIA SELIGM PREM TECH GR

0.10%

Shares76.7K

Event2026-03-31

Filed2026-04-17

JEPQ

J P MORGAN EXCHANGE TRADED F

5.68%

Shares49.8K

Event2026-03-31

Filed2026-04-17

CSQ

CALAMOS STRATEGIC TOTAL RETU

2.79%

Shares161.3K

Event2026-03-31

Filed2026-04-17

QYLG

GLOBAL X FDS

7.38%

Shares99.2K

Event2026-03-31

Filed2026-04-17

BST

BLACKROCK SCIENCE & TECHNOLO

2.52%

Shares64.3K

Event2026-03-31

Filed2026-04-17

GLOBAL X FDS

10.60%

Shares65.7K

Event2026-03-31

Filed2026-04-17

IQQQ

PROSHARES TR

19.24%

Shares53.1K

Event2026-03-31

Filed2026-04-17

JEPI

J P MORGAN EXCHANGE TRADED F

5.56%

Shares38.3K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

2.99%

Shares11.9K

Event2026-03-31

Filed2026-04-17

EVT

EATON VANCE TAX ADVT DIV INC

5.78%

Shares81.5K

Event2026-03-31

Filed2026-04-17

ADX

ADAMS DIVERSIFIED EQUITY FD

4.56%

Shares83.3K

Event2026-03-31

Filed2026-04-17

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

148.29%

Shares111.4K

Event2026-03-31

Filed2026-04-17

EOS

EATON VANCE ENHANCED EQUITY

7.56%

Shares84.3K

Event2026-03-31

Filed2026-04-17

ISPY

PROSHARES TR

21.99%

Shares39.8K

Event2026-03-31

Filed2026-04-17

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

0.70%

Shares60.2K

Event2026-03-31

Filed2026-04-17

XYLG

GLOBAL X FDS

3.56%

Shares59.9K

Event2026-03-31

Filed2026-04-17

ETY

EATON VANCE TAX-MANAGED DIVE

7.82%

Shares113.8K

Event2026-03-31

Filed2026-04-17

EOI

EATON VANCE ENHANCED EQUITY

7.24%

Shares81.7K

Event2026-03-31

Filed2026-04-17

USA

LIBERTY ALL STAR EQUITY FD

9.59%

Shares265.6K

Event2026-03-31

Filed2026-04-17

DSU

BLACKROCK DEBT STRATEGIES FD

23.23%

Shares150.4K

Event2026-03-31

Filed2026-04-17

QYLD

GLOBAL X FDS

2.37%

Shares83.8K

Event2026-03-31

Filed2026-04-17

ETV

EATON VANCE TAX-MANAGED BUY-

1.96%

Shares102.8K

Event2026-03-31

Filed2026-04-17

XYLD

GLOBAL X FDS

4.10%

Shares34.7K

Event2026-03-31

Filed2026-04-17

UTF

COHEN & STEERS INFRASTRUCTUR

2.00%

Shares51.1K

Event2026-03-31

Filed2026-04-17

BSTZ

BLACKROCK SCIENCE & TECHNOLO

1.76%

Shares57.2K

Event2026-03-31

Filed2026-04-17

CCD

CALAMOS DYNAMIC CONV & INCOM

3.96%

Shares57.6K

Event2026-03-31

Filed2026-04-17

FFA

FIRST TR ENHANCED EQUITY

1.19%

Shares57.8K

Event2026-03-31

Filed2026-04-17

ETB

EATON VANCE TAX MNGED BUY WR

2.25%

Shares76.1K

Event2026-03-31

Filed2026-04-17

CII

BLACKROCK ENHANCED LARGE CAP

7.92%

Shares51.9K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

2.79%

Shares1.9K

Event2026-03-31

Filed2026-04-17

CHI

CALAMOS CONV OPPORTUNITIES &

3.88%

Shares99.1K

Event2026-03-31

Filed2026-04-17

ACV

VIRTUS DIVERSIFIED INCM & CO

1.51%

Shares43.0K

Event2026-03-31

Filed2026-04-17

UTG

REAVES UTIL INCOME FD

0.96%

Shares25.7K

Event2026-03-31

Filed2026-04-17

TBLD

THORNBURG INCM BUILDER OPP T

0.23%

Shares47.7K

Event2026-03-31

Filed2026-04-17

ETG

EATON VANCE TX ADV GLBL DIV

1.26%

Shares49.4K

Event2026-03-31

Filed2026-04-17

CHY

CALAMOS CONV & HIGH INCOME F

3.91%

Shares90.3K

Event2026-03-31

Filed2026-04-17

GOF

GUGGENHEIM STRATEGIC OPPORTU

39.95%

Shares88.9K

Event2026-03-31

Filed2026-04-17

QQQI

NEOS ETF TRUST

109.79%

Shares19.6K

Event2026-03-31

Filed2026-04-17

GPIQ

GOLDMAN SACHS ETF TR

97.81%

Shares19.1K

Event2026-03-31

Filed2026-04-17

ASG

LIBERTY ALL-STAR GROWTH FD I

9.48%

Shares197.7K

Event2026-03-31

Filed2026-04-17

FTQI

FIRST TR EXCHANGE TRADED FD

66.51%

Shares44.6K

Event2026-03-31

Filed2026-04-17

BUI

BLACKROCK UTILS INFRASTRUCTU

0.25%

Shares33.6K

Event2026-03-31

Filed2026-04-17

ETJ

EATON VANCE RISK-MANAGED DIV

6.41%

Shares101.3K

Event2026-03-31

Filed2026-04-17

SPYI

NEOS ETF TRUST

183.03%

Shares16.7K

Event2026-03-31

Filed2026-04-17

GAB

GABELLI EQUITY TR INC

4.25%

Shares144.4K

Event2026-03-31

Filed2026-04-17

BDJ

BLACKROCK ENHANCED EQUITY DI

1.98%

Shares92.5K

Event2026-03-31

Filed2026-04-17

AIO

VIRTUS ARTIFICIAL INTELLIGEN

11.97%

Shares36.8K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

0.78%

Shares3.1K

Event2026-03-31

Filed2026-04-17

NIE

VIRTUS EQUITY & CONV INCM FD

7.53%

Shares31.7K

Event2026-03-31

Filed2026-04-17

HTD

HANCOCK JOHN TAX-ADVANTAGED

1.37%

Shares28.9K

Event2026-03-31

Filed2026-04-17

FTHI

FIRST TR EXCHANGE TRADED FD

83.03%

Shares28.5K

Event2026-03-31

Filed2026-04-17

ETW

EATON VANCE TAX-MANAGED GLOB

3.04%

Shares71.1K

Event2026-03-31

Filed2026-04-17

RYLD

GLOBAL X FDS

1.72%

Shares41.7K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

4.19%

Shares1.7K

Event2026-03-31

Filed2026-04-17

BALI

BLACKROCK ETF TRUST

5.62%

Shares19.3K

Event2026-03-31

Filed2026-04-17

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-17

NMAI

NUVEEN MULTI ASSET INCOME FU

3.86%

Shares45.9K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.75%

Shares942

Event2026-03-31

Filed2026-04-17

GPIX

GOLDMAN SACHS ETF TR

New

Shares11.1K

Event2026-03-31

Filed2026-04-17

LDP

COHEN & STEERS LTD DURATION

11.83%

Shares27.8K

Event2026-03-31

Filed2026-04-17

RVT

ROYCE SMALL CAP TRUST INC

2.08%

Shares32.5K

Event2026-03-31

Filed2026-04-17

DJIA

GLOBAL X FDS

7.57%

Shares25.0K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.80%

Shares2.5K

Event2026-03-31

Filed2026-04-17

THQ

ABRDN HEALTHCARE OPPORTUNITI

7.37%

Shares30.8K

Event2026-03-31

Filed2026-04-17

CGO

CALAMOS GLOBAL TOTAL RETURN

5.13%

Shares45.7K

Event2026-03-31

Filed2026-04-17

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-17

GDV

GABELLI DIVID & INCOME TR

0.26%

Shares18.9K

Event2026-03-31

Filed2026-04-17

CHW

CALAMOS GBL DYN INCOME FUND

1.63%

Shares62.7K

Event2026-03-31

Filed2026-04-17

BLACKSTONE INC

14.76%

Shares3.9K

Event2026-03-31

Filed2026-04-17

RMT

ROYCE MICRO-CAP TR INC

0.03%

Shares39.3K

Event2026-03-31

Filed2026-04-17

JCE

NUVEEN CORE EQUITY ALPHA FD

7.01%

Shares29.4K

Event2026-03-31

Filed2026-04-17

APOLLO GLOBAL MGMT INC

8.02%

Shares3.9K

Event2026-03-31

Filed2026-04-17

BMEZ

BLACKROCK HEALTH SCIENCES TE

4.91%

Shares28.2K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

3.67%

Shares1.2K

Event2026-03-31

Filed2026-04-17

HQL

ABRDN LIFE SCIENCES INVESTOR

2.26%

Shares23.1K

Event2026-03-31

Filed2026-04-17

AVK

ADVENT CONV & INCOME FD

10.75%

Shares33.1K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

1.77%

Shares1.2K

Event2026-03-31

Filed2026-04-17

ALPS ETF TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-17

THW

ABRDN WORLD HEALTHCARE FUND

15.53%

Shares27.4K

Event2026-03-31

Filed2026-04-17

EXG

EATON VANCE TAX-MANAGED GLOB

3.60%

Shares35.7K

Event2026-03-31

Filed2026-04-17

LGI

LAZARD GLOBAL TOTAL RETURN &

2.62%

Shares18.5K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

0.58%

Shares1.4K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

7.67%

Shares800

Event2026-03-31

Filed2026-04-17

BME

BLACKROCK HEALTH SCIENCES TR

4.08%

Shares6.7K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

10.74%

Shares567

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-17

CARLYLE GROUP INC

1.63%

Shares4.5K

Event2026-03-31

Filed2026-04-17

ETO

EATON VANCE TAX-ADVANTAGED G

7.55%

Shares8.0K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

New

Shares6.8K

Event2026-03-31

Filed2026-04-17

ECF

ELLSWORTH GROWTH & INCOME FD

0.40%

Shares18.4K

Event2026-03-31

Filed2026-04-17

SPHY

SPDR SERIES TRUST

New

Shares8.7K

Event2026-03-31

Filed2026-04-17

BOE

BLACKROCK ENHANCED GLOBAL

3.49%

Shares13.8K

Event2026-03-31

Filed2026-04-17

DNP

DNP SELECT INCOME FD INC

0.05%

Shares10.9K

Event2026-03-31

Filed2026-04-17

GGT

GABELLI MULTIMEDIA TR INC

13.97%

Shares26.6K

Event2026-03-31

Filed2026-04-17

FRANKLIN UNVL TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-17

GABELLI EQUITY TR INC

New

Shares139.1K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available