13FBOX
PMG Family Office LLC · 13F Holdings
Options Calculator Rankings

PMG Family Office LLC

No.9018 Data as of 2026Q2
Latest AUM (Q2 2026)
$108.5M
QoQ Change Q1 2026
+$19.0M+21.2%
Holdings
114
New Buys
17
Adds
93
Reduces
0
Exits
3
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COLUMBIA SELIGM PREM TECH GRSTK
3.81%3.25%$4.1M76,732$2.9M76,670+62+0.08%Add
CALAMOS STRATEGIC TOTALCSQ
3.08%3.08%$3.3M162,340$2.8M161,279+1,061+0.66%Add
BLACKROCK SCIENCE & TECHNOLOBST
3.02%2.61%$3.3M64,588$2.3M64,318+270+0.42%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
2.86%3.08%$3.1M50,464$2.8M49,758+706+1.42%Add
GGLOBAL X FDSQYLG
2.78%2.88%$3.0M99,572$2.6M99,219+353+0.36%Add
GGLOBAL X FDSTYLG
2.6%2.5%$2.8M66,166$2.2M65,697+469+0.71%Add
PPROSHARES TRIQQQ
2.5%2.47%$2.7M53,328$2.2M53,144+184+0.35%Add
NVIDIA CORPORATIONNVDA
2.21%2.31%$2.4M11,966$2.1M11,870+96+0.81%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
2.1%2.42%$2.3M40,432$2.2M38,286+2,146+5.61%Add
EATON VANCE TAX ADVT DIV INCM COMEVT
2.1%2.23%$2.3M82,310$2.0M81,461+849+1.04%Add
ADAMS DIVERSIFIED EQUITY FD COMADX
1.98%2.04%$2.1M84,104$1.8M83,312+792+0.95%Add
NUVEEN S&P 500 DYNAMIC OVERWSPXX
1.96%2.02%$2.1M111,852$1.8M111,427+425+0.38%Add
PPROSHARES TRISPY
1.77%1.93%$1.9M39,958$1.7M39,771+187+0.47%Add
EATON VANCE ENHANCED EQUITY IN COMEOS
1.76%1.93%$1.9M86,755$1.7M84,291+2,464+2.92%Add
NUVEEN NASDAQ 100 DYNAMIC OVQQQX
1.73%1.83%$1.9M60,839$1.6M60,228+611+1.01%Add
GGLOBAL X FDSXYLG
1.6%1.76%$1.7M60,347$1.6M59,907+440+0.73%Add
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ
1.6%1.41%$1.7M57,799$1.3M57,207+592+1.03%Add
EATON VANCEETY
1.57%1.75%$1.7M117,115$1.6M113,812+3,303+2.90%Add
EATON VANCE ENHANCED EQUITYEOI
1.53%1.71%$1.7M84,502$1.5M81,657+2,845+3.48%Add
BBLACKROCK DEBT STRATEGIES FDDSU
1.5%1.61%$1.6M168,146$1.4M150,356+17,790+11.83%Add
LIBERTY ALL STAR EQUITY FDUSA
1.48%1.65%$1.6M276,048$1.5M265,646+10,402+3.92%Add
GGLOBAL X FDSQYLD
1.45%1.61%$1.6M85,370$1.4M83,839+1,531+1.83%Add
EATON VANCE TAX-MANAGED BUY-ETV
1.43%1.57%$1.6M104,440$1.4M102,840+1,600+1.56%Add
CALAMOS DYNAMIC CONV & INCOMCCD
1.4%1.37%$1.5M58,774$1.2M57,566+1,208+2.10%Add
IINVESCO QQQ TRVOO
1.35%1.21%$1.5M1,989$1.1M1,876+113+6.02%Add
GGLOBAL X FDSXYLD
1.34%1.52%$1.5M35,689$1.4M34,698+991+2.86%Add
COHEN AND STEERS INFRASTUTF
1.31%1.48%$1.4M51,453$1.3M51,071+382+0.75%Add
BLACKROCK ENHANCED LARGE CAP C COMCII
1.27%1.22%$1.4M52,795$1.1M51,907+888+1.71%Add
GGOLDMAN SACHS ETF TRGINC
1.24%1.06%$1.3M22,732$945,30819,101+3,631+19.01%Add
CALAMOS CONVERTIBLE OPPSCHI
1.24%1.19%$1.3M100,303$1.1M99,052+1,251+1.26%Add
FIRST TR ENHANCED EQUITY COMFFA
1.2%1.32%$1.3M58,460$1.2M57,847+613+1.06%Add
CALAMOS CONV & HIGH INCOME FCHY
1.15%1.1%$1.3M91,904$983,59690,321+1,583+1.75%Add
VIRTUS DIVERSIFIED INCM & COACV
1.14%1.17%$1.2M43,637$1.0M43,023+614+1.43%Add
GUGGENHEIM STRATEGIC OPPORTUGOF
1.13%1.09%$1.2M112,594$980,09788,938+23,656+26.60%Add
EEATON VANCE TAX MNGED BUY WRIT COMETB
1.11%1.23%$1.2M77,741$1.1M76,140+1,601+2.10%Add
NNEOS ETF TRUSTQQQI
1.09%1.09%$1.2M20,877$976,35919,649+1,228+6.25%Add
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
1.08%1.11%$1.2M49,667$993,36549,372+295+0.60%Add
LIBERTY ALL-STAR GROWTH FD IASG
1%1.05%$1.1M197,854$939,018197,688+166+0.08%Add
TTHORNBURG INCM BUILDER OPP TTBLD
0.98%1.13%$1.1M48,095$1.0M47,680+415+0.87%Add
REAVES UTIL INCOME FDUTG
0.97%1.13%$1.1M25,948$1.0M25,712+236+0.92%Add
FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI
0.97%0.99%$1.1M47,665$887,65544,561+3,104+6.97%Add
VIRTUS ARTIFICIAL INTELLIGENAIO
0.96%0.88%$1.0M37,136$788,31636,820+316+0.86%Add
APPLE INCAAPL
0.9%0.88%$977,5383,378$783,7743,088+290+9.39%Add
BBLACKROCK UTILS INFRASTRUCTUREBUI
0.9%0.99%$976,79633,671$887,29133,635+36+0.11%Add
NNEOS ETF TRUSTSPYI
0.87%0.92%$939,85217,703$822,60316,662+1,041+6.25%Add
BLACKROCK ENHANCED EQUITY DIVI COMBDJ
0.84%0.89%$912,93095,395$797,21292,484+2,911+3.15%Add
EATON VANCE RISK-MANAGED DIVETJ
0.83%0.92%$897,750108,555$827,278101,258+7,297+7.21%Add
VVIRTUS EQUITY & CONV INCM FDNIE
0.8%0.83%$870,04932,392$741,61031,747+645+2.03%Add
GABELLI EQUITY TR INCGAB
0.79%0.9%$860,586152,047$808,422144,361+7,686+5.32%Add
MICROSOFT CORPMSFT
0.7%0.69%$761,7072,042$616,7031,666+376+22.57%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow