☆PMG Family Office LLC
Quality Q
0.155
AUM ($M)
109
Positions
114
Turnover
0.06
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 117 positions · portfolio value $109M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | ADD | — | 3.8% | +0.6% | 4.1 | 76,732 | +62 | 3 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 3.1% | -0.0% | 3.3 | 162,340 | +1,061 | 3 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 3.0% | +0.4% | 3.3 | 64,588 | +270 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.9% | -0.2% | 3.1 | 50,464 | +706 | 3 | — |
| ☆QYLG funds › | GLOBAL X FDS | ADD | — | 2.8% | -0.1% | 3.0 | 99,572 | +353 | 3 | — |
| ☆TYLG funds › | GLOBAL X FDS | ADD | — | 2.6% | +0.1% | 2.8 | 66,166 | +469 | 3 | — |
| ☆IQQQ funds › | PROSHARES TR | ADD | — | 2.5% | +0.0% | 2.7 | 53,328 | +184 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | -0.1% | 2.4 | 11,966 | +96 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.3% | 2.3 | 40,432 | +2,146 | 3 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | ADD | — | 2.1% | -0.1% | 2.3 | 82,310 | +849 | 3 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 2.0% | -0.1% | 2.1 | 84,104 | +792 | 3 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 2.0% | -0.1% | 2.1 | 111,852 | +425 | 3 | — |
| ☆ISPY funds › | PROSHARES TR | ADD | — | 1.8% | -0.2% | 1.9 | 39,958 | +187 | 3 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 1.8% | -0.2% | 1.9 | 86,755 | +2,464 | 3 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | ADD | — | 1.7% | -0.1% | 1.9 | 60,839 | +611 | 3 | — |
| ☆XYLG funds › | GLOBAL X FDS | ADD | — | 1.6% | -0.2% | 1.7 | 60,347 | +440 | 3 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 1.6% | +0.2% | 1.7 | 57,799 | +592 | 3 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 1.6% | -0.2% | 1.7 | 117,115 | +3,303 | 3 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 1.5% | -0.2% | 1.7 | 84,502 | +2,845 | 3 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | ADD | — | 1.5% | -0.1% | 1.6 | 168,146 | +17,790 | 3 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 1.5% | -0.2% | 1.6 | 276,048 | +10,402 | 3 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 1.5% | -0.2% | 1.6 | 85,370 | +1,531 | 3 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 1.4% | -0.1% | 1.6 | 104,440 | +1,600 | 3 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | ADD | — | 1.4% | +0.0% | 1.5 | 58,774 | +1,208 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | +0.1% | 1.5 | 1,989 | +113 | 3 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 1.3% | -0.2% | 1.5 | 35,689 | +991 | 3 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 1.3% | -0.2% | 1.4 | 51,453 | +382 | 3 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | ADD | — | 1.3% | +0.1% | 1.4 | 52,795 | +888 | 3 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.2% | +0.2% | 1.3 | 22,732 | +3,631 | 3 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 1.2% | +0.1% | 1.3 | 100,303 | +1,251 | 3 | — |
| ☆FFA funds › | FIRST TR ENHANCED EQUITY | ADD | — | 1.2% | -0.1% | 1.3 | 58,460 | +613 | 3 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | ADD | — | 1.2% | +0.1% | 1.3 | 91,904 | +1,583 | 3 | — |
| ☆CUSIP:92840N100 funds › | VIRTUS DIVERSIFIED INCM & CO | ADD | — | 1.1% | -0.0% | 1.2 | 43,637 | +614 | 3 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 1.1% | +0.0% | 1.2 | 112,594 | +23,656 | 3 | — |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY WR | ADD | — | 1.1% | -0.1% | 1.2 | 77,741 | +1,601 | 3 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 1.1% | +0.0% | 1.2 | 20,877 | +1,228 | 3 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | ADD | — | 1.1% | -0.0% | 1.2 | 49,667 | +295 | 3 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD I | ADD | — | 1.0% | -0.1% | 1.1 | 197,854 | +166 | 3 | — |
| ☆TBLD funds › | THORNBURG INCM BUILDER OPP T | ADD | — | 1.0% | -0.1% | 1.1 | 48,095 | +415 | 3 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 1.0% | -0.2% | 1.1 | 25,948 | +236 | 3 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.0% | -0.0% | 1.1 | 47,665 | +3,104 | 3 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | ADD | — | 1.0% | +0.1% | 1.0 | 37,136 | +316 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.0% | 1.0 | 3,378 | +290 | 3 | — |
| ☆BUI funds › | BLACKROCK UTILS INFRASTRUCTU | ADD | — | 0.9% | -0.1% | 1.0 | 33,671 | +36 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.9% | -0.1% | 0.9 | 17,703 | +1,041 | 3 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.8% | -0.0% | 0.9 | 95,395 | +2,911 | 3 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | ADD | — | 0.8% | -0.1% | 0.9 | 108,555 | +7,297 | 3 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | ADD | — | 0.8% | -0.0% | 0.9 | 32,392 | +645 | 3 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.8% | -0.1% | 0.9 | 152,047 | +7,686 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.0% | 0.8 | 2,042 | +376 | 3 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | ADD | — | 0.7% | -0.1% | 0.7 | 29,205 | +267 | 3 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | -0.1% | 0.7 | 30,713 | +2,256 | 3 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.6% | -0.1% | 0.7 | 72,615 | +1,559 | 3 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.1% | 0.7 | 42,914 | +1,233 | 3 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | -0.0% | 0.7 | 20,044 | +782 | 3 | — |
| ☆NMAI funds › | NUVEEN MULTI ASSET INCOME FU | ADD | — | 0.6% | -0.0% | 0.7 | 47,242 | +1,316 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 0.7 | 952 | +10 | 3 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | -0.0% | 0.6 | 11,648 | +553 | 2 | — |
| ☆CGO funds › | CALAMOS GLOBAL TOTAL RETURN | ADD | — | 0.6% | +0.0% | 0.6 | 46,760 | +1,062 | 3 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | ADD | — | 0.6% | -0.0% | 0.6 | 29,361 | +1,611 | 3 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.6% | -0.0% | 0.6 | 33,453 | +940 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 0.6 | 1,612 | +370 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | -0.0% | 0.6 | 2,554 | +47 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.2% | 0.6 | 1,389 | +10 | 3 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | ADD | — | 0.5% | -0.0% | 0.6 | 31,356 | +540 | 3 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | ADD | — | 0.5% | +0.0% | 0.6 | 39,694 | +345 | 3 | — |
| ☆DJIA funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.1% | 0.6 | 26,086 | +1,123 | 3 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | ADD | — | 0.5% | +0.0% | 0.6 | 64,344 | +1,646 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.5% | -0.1% | 0.6 | 15,459 | +1 | 3 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.5% | -0.0% | 0.6 | 19,114 | +230 | 3 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | ADD | — | 0.5% | +0.1% | 0.5 | 39,171 | +6,022 | 3 | — |
| ☆JCE funds › | NUVEEN CORE EQUITY ALPHA FD | ADD | — | 0.5% | -0.0% | 0.5 | 30,675 | +1,306 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.4% | -0.0% | 0.5 | 4,029 | +97 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.5 | 1,451 | +243 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.1% | 0.5 | 3,997 | +118 | 3 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | ADD | — | 0.4% | +0.0% | 0.5 | 23,312 | +251 | 3 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | ADD | — | 0.4% | -0.0% | 0.5 | 30,344 | +2,117 | 3 | — |
| ☆OVM funds › | LISTED FDS TR | NEW | — | 0.4% | +0.4% | 0.4 | 20,514 | +20,514 | 1 | — |
| ☆THW funds › | ABRDN WORLD HEALTHCARE FUND | ADD | — | 0.4% | +0.0% | 0.4 | 29,295 | +1,851 | 3 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.3% | -0.0% | 0.4 | 37,093 | +1,359 | 3 | — |
| ☆LGI funds › | LAZARD GLOBAL TOTAL RETURN & | ADD | — | 0.3% | -0.0% | 0.4 | 19,525 | +984 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.3% | -0.3% | 0.3 | 3,275 | +4 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.3% | -0.1% | 0.3 | 6,197 | +0 | 3 | — |
| ☆BME funds › | BLACKROCK HEALTH SCIENCES TR | ADD | — | 0.3% | -0.0% | 0.3 | 7,130 | +425 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.3 | 3,501 | +2,934 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 0.3 | 855 | +55 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,192 | +2,192 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,553 | +365 | 2 | — |
| ☆ETO funds › | EATON VANCE TAX-ADVANTAGED G | ADD | — | 0.2% | -0.0% | 0.3 | 8,202 | +198 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.2 | 2,205 | +261 | 3 | — |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | ADD | — | 0.2% | -0.0% | 0.2 | 18,529 | +170 | 3 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.2 | 10,297 | +1,580 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.2 | 790 | +790 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 407 | +407 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.2% | +0.2% | 0.2 | 938 | +938 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,224 | +1,224 | 1 | — |
| ☆RYLG funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.2 | 9,289 | +9,289 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.2% | +0.2% | 0.2 | 426 | +426 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 185 | +185 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 1,168 | +75 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 892 | +892 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,603 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.2% | +0.2% | 0.2 | 648 | +648 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,677 | +1,677 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.2 | 6,801 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.2 | 105 | +105 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,545 | +2,545 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 204 | +204 | 1 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | ADD | — | 0.2% | -0.0% | 0.2 | 14,062 | +273 | 3 | — |
| ☆SPE funds › | SPECIAL OPPORTUNITIES FD INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,137 | +10,137 | 1 | — |
| ☆GGT funds › | GABELLI MULTIMEDIA TR INC | ADD | — | 0.1% | -0.0% | 0.1 | 28,596 | +1,986 | 3 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.1% | -0.0% | 0.1 | 11,005 | +105 | 3 | — |
| ☆FT funds › | FRANKLIN UNVL TR | HOLD | — | 0.1% | -0.0% | 0.1 | 11,552 | +0 | 3 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD I | NEW | — | 0.1% | +0.1% | 0.1 | 14,419 | +14,419 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,734 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,481 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -139,080 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 109 | 114 | 0.06 | 27% | 0.015 | 0.155 | — | in |
| 2026Q1 | 90 | 100 | 0.06 | 27% | 0.016 | 0.142 | — | in |
| 2025Q4 | 87 | 97 | 0.04 | 28% | 0.016 | 0.140 | — | entered |
| 2025Q3 | 89 | 98 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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