PMG Family Office LLC

CIK 0002102299 · PLANO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

PMG Family Office LLC reported 114 positions worth $108.5M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: STK (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$108.5M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
2026 Q2
10 / 114 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STKCOLUMBIA SELIGM PREM TECH GRSH$4.1M3.81%76,732
2CSQCALAMOS STRATEGIC TOTAL RETUSH$3.3M3.08%162,340
3BSTBLACKROCK SCIENCE & TECHNOLOSH$3.3M3.02%64,588
4JEPQJ P MORGAN EXCHANGE TRADED FSH$3.1M2.86%50,464
5QYLGGLOBAL X FDSSH$3.0M2.78%99,572
6TYLGGLOBAL X FDSSH$2.8M2.60%66,166
7IQQQPROSHARES TRSH$2.7M2.50%53,328
8NVDANVIDIA CORPORATIONSH$2.4M2.21%11,966
9JEPIJ P MORGAN EXCHANGE TRADED FSH$2.3M2.10%40,432
10XEVTXEATON VANCE TAX ADVT DIV INCSH$2.3M2.10%82,310

The free plan shows the top 10 positions. The remaining 104 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PMG Family Office LLC hold as of Q2 2026?

PMG Family Office LLC reported 114 positions worth $108.5M in its Q2 2026 13F filing. Largest positions: STK (3.8%), CSQ (3.1%), BST (3.0%), JEPQ (2.9%) and QYLG (2.8%).

What did PMG Family Office LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PMG Family Office LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.