PMG Family Office LLC
CIK 2102299 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- STK3.25%
- JEPQ3.08%
- CSQ3.08%
- QYLG2.88%
- BST2.61%
- TYLG2.50%
- IQQQ2.47%
- JEPI2.42%
- NVDA2.31%
- XEVTX2.23%
Share classes counted separately26.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XSSPXWeight increased · +1.08 pp0.94% → 2.02%Shares +66.55K (+148.29%)
- CSQWeight decreased · -0.40 pp3.48% → 3.08%Shares +4.38K (+2.79%)
- BSTWeight decreased · -0.33 pp2.94% → 2.61%Shares +1.58K (+2.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STKCOLUMBIA SLGMN PREM TECH GR View history and evidence | $2.91M | 3.25% | 76.67K shares | 3.26% → 3.25%-0.01 pp +78 (+0.10%) | Added | ↗▾ |
| 02 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $2.76M | 3.08% | 49.76K shares | 3.19% → 3.08%-0.11 pp +2.67K (+5.68%) | Added | ↗▾ |
| 03 | CSQCALAMOS STRAT TTL RTRN FNDCOM SH BEN INT View history and evidence | $2.76M | 3.08% | 161.28K shares | 3.48% → 3.08%-0.40 pp +4.38K (+2.79%) | Added | ↗▾ |
| 04 | QYLGGLOBAL X NASDAQ 100 COVC GRWNASDQ 100 CVRDGW View history and evidence | $2.57M | 2.88% | 99.22K shares | 2.91% → 2.88%-0.03 pp +6.82K (+7.38%) | Added | ↗▾ |
| 05 | BSTBLACKROCK SCIENCE & TECH TRSHS View history and evidence | $2.34M | 2.61% | 64.32K shares | 2.94% → 2.61%-0.33 pp +1.58K (+2.52%) | Added | ↗▾ |
| 06 | TYLGGLOBAL X INF TECH COV CALLINFORMATION TEC View history and evidence | $2.24M | 2.50% | 65.70K shares | 2.49% → 2.50%+0.01 pp +6.29K (+10.60%) | Added | ↗▾ |
| 07 | IQQQPROSHARES NDX HIGH INCOM ETFNASDAQ 100 HIGH View history and evidence | $2.22M | 2.47% | 53.14K shares | 2.29% → 2.47%+0.18 pp +8.57K (+19.24%) | Added | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $2.17M | 2.42% | 38.29K shares | 2.42% → 2.42%+0.00 pp +2.02K (+5.56%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $2.07M | 2.31% | 11.87K shares | 2.48% → 2.31%-0.17 pp +345 (+2.99%) | Added | ↗▾ |
| 10 | XEVTXEATON VANCE TAX-ADV DVD INC View history and evidence | $2.00M | 2.23% | 81.46K shares | 2.24% → 2.23%-0.01 pp +4.45K (+5.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 67075F105 NUVEEN DOW 30 DYNMC OVERWRT | Non-derivative | -37,842 | -$577.47K | SEC filing ↗ | SEC filing ↗ |
| 6706ER101 NUVEEN S&P 500 BUY-WRITE INC | Non-derivative | -37,052 | -$544.66K | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -421 | -$202.32K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2102299 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89550244
}Research all 100 reported holdings.
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