Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Columbia Seligm Prem Tech GRCOM | COM | $4.13M | 3.8% |
| Calamos Strategic Total RetuCOM SH BEN INT | COM SH BEN INT | $3.34M | 3.1% |
| Blackrock Science & TechnoloSHS | SHS | $3.28M | 3.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.1M | 2.9% |
| Global X FdsNASDQ 100 CVRDGW | NASDQ 100 CVRDGW | $3.02M | 2.8% |
| Global X FdsINFORMATION TEC | INFORMATION TEC | $2.82M | 2.6% |
| Proshares TRNASDAQ 100 HIGH | NASDAQ 100 HIGH | $2.71M | 2.5% |
| Nvidia CorporationCOM | COM | $2.39M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.28M | 2.1% |
| Eaton Vance Tax Advt Div Inc.COM | COM | $2.28M | 2.1% |
| Adams Diversified Equity FDCOM | COM | $2.15M | 2.0% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $2.13M | 2.0% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $1.93M | 1.8% |
| Eaton Vance Enhanced EquityCOM | COM | $1.91M | 1.8% |
| Nuveen Nasdaq 100 Dynamic OVCOM SHS | COM SHS | $1.88M | 1.7% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $1.74M | 1.6% |
| Blackrock Science & TechnoloSHS BEN INT | SHS BEN INT | $1.74M | 1.6% |
| Eaton Vance Tax-managed DiveCOM | COM | $1.7M | 1.6% |
| Eaton Vance Enhanced EquityCOM | COM | $1.66M | 1.5% |
| Blackrock Debt Strategies FDCOM NEW | COM NEW | $1.63M | 1.5% |
| Liberty All Star Equity FDSH BEN INT | SH BEN INT | $1.6M | 1.5% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $1.57M | 1.5% |
| Eaton Vance Tax-managed Buy-COM | COM | $1.55M | 1.4% |
| Calamos Dynamic Conv & IncomCOM | COM | $1.51M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.46M | 1.4% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $1.46M | 1.3% |
| Cohen & Steers InfrastructurCOM | COM | $1.42M | 1.3% |
| Blackrock Enhanced Large CapCOM | COM | $1.38M | 1.3% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $1.35M | 1.2% |
| Calamos Conv Opportunities &SH BEN INT | SH BEN INT | $1.35M | 1.2% |
| First TR Enhanced EquityCOM | COM | $1.31M | 1.2% |
| Calamos Conv & High Income FCOM SHS | COM SHS | $1.25M | 1.2% |
| Virtus Diversified Incm & COCOM | COM | $1.24M | 1.1% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $1.23M | 1.1% |
| Eaton Vance Tax Mnged Buy WRCOM | COM | $1.21M | 1.1% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $1.19M | 1.1% |
| Eaton Vance TX Adv Glbl DivCOM | COM | $1.17M | 1.1% |
| Liberty All-star Growth FD ICOM | COM | $1.08M | 1.0% |
| Thornburg Incm Builder Opp TCOM | COM | $1.06M | 1.0% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $1.06M | 1.0% |
| First TR Exchange Traded FDNASDAQ BUYWRITE | NASDAQ BUYWRITE | $1.05M | 1.0% |
| Virtus Artificial IntelligenCOM | COM | $1.04M | 1.0% |
| Apple Inc.COM | COM | $978K | 0.9% |
| Blackrock Utils InfrastructuCOM | COM | $977K | 0.9% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $940K | 0.9% |
| Blackrock Enhanced Equity DICOM | COM | $913K | 0.8% |
| Eaton Vance Risk-managed DivCOM | COM | $898K | 0.8% |
| Virtus Equity & Conv Incm FDCOM | COM | $870K | 0.8% |
| Gabelli Equity TR Inc.COM | COM | $861K | 0.8% |
| Microsoft Corp.COM | COM | $762K | 0.7% |
Columbia Seligm Prem Tech GRCOM$4.13M
- Class
- COM
- Share
- 3.8%
Calamos Strategic Total RetuCOM SH BEN INT$3.34M
- Class
- COM SH BEN INT
- Share
- 3.1%
Blackrock Science & TechnoloSHS$3.28M
- Class
- SHS
- Share
- 3.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.1M
- Class
- NASDAQ EQT PREM
- Share
- 2.9%
Global X FdsNASDQ 100 CVRDGW$3.02M
- Class
- NASDQ 100 CVRDGW
- Share
- 2.8%
Global X FdsINFORMATION TEC$2.82M
- Class
- INFORMATION TEC
- Share
- 2.6%
Proshares TRNASDAQ 100 HIGH$2.71M
- Class
- NASDAQ 100 HIGH
- Share
- 2.5%
Nvidia CorporationCOM$2.39M
- Class
- COM
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.28M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
Eaton Vance Tax Advt Div Inc.COM$2.28M
- Class
- COM
- Share
- 2.1%
Adams Diversified Equity FDCOM$2.15M
- Class
- COM
- Share
- 2.0%
Nuveen S&P 500 Dynamic OverwCOM$2.13M
- Class
- COM
- Share
- 2.0%
Proshares TRS&P 500 HIGH ETF$1.93M
- Class
- S&P 500 HIGH ETF
- Share
- 1.8%
Eaton Vance Enhanced EquityCOM$1.91M
- Class
- COM
- Share
- 1.8%
Nuveen Nasdaq 100 Dynamic OVCOM SHS$1.88M
- Class
- COM SHS
- Share
- 1.7%
Global X FdsS&P 500 COVERED$1.74M
- Class
- S&P 500 COVERED
- Share
- 1.6%
Blackrock Science & TechnoloSHS BEN INT$1.74M
- Class
- SHS BEN INT
- Share
- 1.6%
Eaton Vance Tax-managed DiveCOM$1.7M
- Class
- COM
- Share
- 1.6%
Eaton Vance Enhanced EquityCOM$1.66M
- Class
- COM
- Share
- 1.5%
Blackrock Debt Strategies FDCOM NEW$1.63M
- Class
- COM NEW
- Share
- 1.5%
Liberty All Star Equity FDSH BEN INT$1.6M
- Class
- SH BEN INT
- Share
- 1.5%
Global X FdsNASDAQ 100 COVER$1.57M
- Class
- NASDAQ 100 COVER
- Share
- 1.5%
Eaton Vance Tax-managed Buy-COM$1.55M
- Class
- COM
- Share
- 1.4%
Calamos Dynamic Conv & IncomCOM$1.51M
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$1.46M
- Class
- UNIT SER 1
- Share
- 1.4%
Global X FdsS&P 500 COVERED$1.46M
- Class
- S&P 500 COVERED
- Share
- 1.3%
Cohen & Steers InfrastructurCOM$1.42M
- Class
- COM
- Share
- 1.3%
Blackrock Enhanced Large CapCOM$1.38M
- Class
- COM
- Share
- 1.3%
Goldman Sachs ETF TRNASDA 100 ETF$1.35M
- Class
- NASDA 100 ETF
- Share
- 1.2%
Calamos Conv Opportunities &SH BEN INT$1.35M
- Class
- SH BEN INT
- Share
- 1.2%
First TR Enhanced EquityCOM$1.31M
- Class
- COM
- Share
- 1.2%
Calamos Conv & High Income FCOM SHS$1.25M
- Class
- COM SHS
- Share
- 1.2%
Virtus Diversified Incm & COCOM$1.24M
- Class
- COM
- Share
- 1.1%
Guggenheim Strategic OpportuCOM SBI$1.23M
- Class
- COM SBI
- Share
- 1.1%
Eaton Vance Tax Mnged Buy WRCOM$1.21M
- Class
- COM
- Share
- 1.1%
Neos ETF TrustNASDAQ 100 HIGH$1.19M
- Class
- NASDAQ 100 HIGH
- Share
- 1.1%
Eaton Vance TX Adv Glbl DivCOM$1.17M
- Class
- COM
- Share
- 1.1%
Liberty All-star Growth FD ICOM$1.08M
- Class
- COM
- Share
- 1.0%
Thornburg Incm Builder Opp TCOM$1.06M
- Class
- COM
- Share
- 1.0%
Reaves Util Income FDCOM SH BEN INT$1.06M
- Class
- COM SH BEN INT
- Share
- 1.0%
First TR Exchange Traded FDNASDAQ BUYWRITE$1.05M
- Class
- NASDAQ BUYWRITE
- Share
- 1.0%
Virtus Artificial IntelligenCOM$1.04M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$978K
- Class
- COM
- Share
- 0.9%
Blackrock Utils InfrastructuCOM$977K
- Class
- COM
- Share
- 0.9%
Neos ETF TrustNEOS S&P 500 HI$940K
- Class
- NEOS S&P 500 HI
- Share
- 0.9%
Blackrock Enhanced Equity DICOM$913K
- Class
- COM
- Share
- 0.8%
Eaton Vance Risk-managed DivCOM$898K
- Class
- COM
- Share
- 0.8%
Virtus Equity & Conv Incm FDCOM$870K
- Class
- COM
- Share
- 0.8%
Gabelli Equity TR Inc.COM$861K
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$762K
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2102299
- File number
- 028-25900
- Options
- 0 call, 0 put
- In the 25 largest
- 51.2%
- Prior quarter
- $89.6M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 3
Common questions
What are PMG Family Office’s 13F holdings worth?
$109 million across 114 positions for the quarter ended 30 June 2026.
What is PMG Family Office’s largest 13F holding?
COLUMBIA SELIGM PREM TECH GR (COM) was the largest position at $4.13 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is PMG Family Office’s 13F portfolio?
The ten largest positions accounted for 27.0% of reported value and the twenty-five largest for 51.2%, across 114 positions as of 30 June 2026.
Does Form 13F show everything PMG Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PMG Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.