Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| STKColumbia Seligm Prem Tech Gr | $4.1M | 3.8% | |
| CSQCalamos Strategic Total Retu | $3.3M | 3.1% | |
| BSTBlackrock Science & Technolo | $3.3M | 3.0% | |
| JEPQJ P Morgan Exchange Traded F | $3.1M | 2.9% | +1.4% |
| QYLGGlobal X Fds | $3.0M | 2.8% | |
| TYLGGlobal X Fds | $2.8M | 2.6% | |
| IQQQProshares Tr | $2.7M | 2.5% | |
| NVDANvidia Corporation | $2.4M | 2.2% | |
| JEPIJ P Morgan Exchange Traded F | $2.3M | 2.1% | +5.6% |
| XEVTXEaton Vance Tax Advt Div Inc | $2.3M | 2.1% | +1.0% |
| ADXAdams Diversified Equity Fd | $2.1M | 2.0% | |
| XSSPXNuveen S&p 500 Dynamic Overw | $2.1M | 2.0% | |
| ISPYProshares Tr | $1.9M | 1.8% | |
| EOSEaton Vance Enhanced Equity | $1.9M | 1.8% | +2.9% |
| QQQXNuveen Nasdaq 100 Dynamic Ov | $1.9M | 1.7% | +1.0% |
| XYLGGlobal X Fds | $1.7M | 1.6% | |
| BSTZBlackrock Science & Technolo | $1.7M | 1.6% | +1.0% |
| XETYXEaton Vance Tax-managed Dive | $1.7M | 1.6% | +2.9% |
| EOIEaton Vance Enhanced Equity | $1.7M | 1.5% | +3.5% |
| DSUBlackrock Debt Strategies Fd | $1.6M | 1.5% | +11.8% |
| USALiberty All Star Equity Fd | $1.6M | 1.5% | +3.9% |
| QYLDGlobal X Fds | $1.6M | 1.5% | +1.8% |
| ETVEaton Vance Tax-managed Buy- | $1.6M | 1.4% | +1.6% |
| CCDCalamos Dynamic Conv & Incom | $1.5M | 1.4% | +2.1% |
| QQQInvesco Qqq Tr | $1.5M | 1.4% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STKColumbia Seligm Prem Tech Gr | September 30, 2025 | +52.5% | $4.1M |
| BSTZBlackrock Science & Technolo | September 30, 2025 | +35.5% | $1.7M |
| CHICalamos Conv Opportunities & | September 30, 2025 | +24.6% | $1.3M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $1.5M |
| BSTBlackrock Science & Technolo | September 30, 2025 | +22.6% | $3.3M |
| CCDCalamos Dynamic Conv & Incom | September 30, 2025 | +22.5% | $1.5M |
| XCHYXCalamos Conv & High Income F | September 30, 2025 | +21.4% | $1.3M |
| TYLGGlobal X Fds | September 30, 2025 | +19.0% | $2.8M |
| ACVVirtus Diversified Incm & Co | September 30, 2025 | +17.6% | $1.2M |
| IQQQProshares Tr | September 30, 2025 | +15.3% | $2.7M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $294K
- CGCarlyle Group Inc was $217K
- GAB-RGabelli Equity Tr Inc was $974
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −5.3% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PMG Family Office LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2102299&type=13F-HR&dateb=&owner=include&count=40CIK 2102299
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2102299/000208585326000755/Filed July 16, 2026 · accession 0002085853-26-000755