PMG Family Office LLC
114 holdingsFiling period: 2026-06-30Current AUM: $100.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STK | Columbia Seligm Prem Tech GR | 76.7K | $4.1M | $3.7M | 3.65% | +62 | 2026-06-30 |
| 2 | CSQ | Calamos Strategic Total Retu | 162.3K | $3.3M | $3.1M | 3.07% | +1.1K | 2026-06-30 |
| 3 | BST | BlackRock Science & Technolo | 64.6K | $3.3M | $2.8M | 2.78% | +270 | 2026-06-30 |
| 4 | JEPQ | J P Morgan Exchange Traded F | 50.5K | $3.1M | $2.7M | 2.72% | +706 | 2026-06-30 |
| 5 | QYLG | Global X Fds | 99.6K | $3.0M | $2.7M | 2.71% | +353 | 2026-06-30 |
| 6 | TYLG | Global X Fds | 66.2K | $2.8M | $2.5M | 2.46% | +469 | 2026-06-30 |
| 7 | IQQQ | ProShares TR | 53.3K | $2.7M | $2.3M | 2.30% | +184 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 12.0K | $2.4M | $2.2M | 2.21% | +96 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 40.4K | $2.3M | $2.3M | 2.26% | +2.1K | 2026-06-30 |
| 10 | XEVTX | Eaton Vance Tax Advt Div Inc | 82.3K | $2.3M | $2.3M | 2.26% | +849 | 2026-06-30 |
| 11 | ADX | Adams Diversified Equity FD | 84.1K | $2.1M | $2.1M | 2.04% | +792 | 2026-06-30 |
| 12 | XSSPX | Nuveen S&P 500 Dynamic Overw | 111.9K | $2.1M | $2.1M | 2.11% | +425 | 2026-06-30 |
| 13 | ISPY | ProShares TR | 40.0K | $1.9M | $1.8M | 1.82% | +187 | 2026-06-30 |
| 14 | EOS | Eaton Vance Enhanced Equity | 86.8K | $1.9M | $1.7M | 1.70% | +2.5K | 2026-06-30 |
| 15 | QQQX | Nuveen NASDAQ 100 Dynamic OV | 60.8K | $1.9M | $1.8M | 1.78% | +611 | 2026-06-30 |
| 16 | XYLG | Global X Fds | 60.3K | $1.7M | $1.7M | 1.71% | +440 | 2026-06-30 |
| 17 | BSTZ | BlackRock Science & Technolo | 57.8K | $1.7M | $1.4M | 1.39% | +592 | 2026-06-30 |
| 18 | XETYX | Eaton Vance Tax-Managed Dive | 117.1K | $1.7M | $1.7M | 1.69% | +3.3K | 2026-06-30 |
| 19 | EOI | Eaton Vance Enhanced Equity | 84.5K | $1.7M | $1.6M | 1.57% | +2.8K | 2026-06-30 |
| 20 | DSU | BlackRock Debt Strategies FD | 168.1K | $1.6M | $1.5M | 1.46% | +17.8K | 2026-06-30 |
| 21 | USA | Liberty All Star Equity FD | 276.0K | $1.6M | $1.6M | 1.63% | +10.4K | 2026-06-30 |
| 22 | QYLD | Global X Fds | 85.4K | $1.6M | $1.5M | 1.45% | +1.5K | 2026-06-30 |
| 23 | ETV | Eaton Vance Tax-Managed Buy- | 104.4K | $1.6M | $1.5M | 1.46% | +1.6K | 2026-06-30 |
| 24 | CCD | Calamos Dynamic Conv & Incom | 58.8K | $1.5M | $1.2M | 1.17% | +1.2K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 2.0K | $1.5M | $1.3M | 1.29% | +113 | 2026-06-30 |
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