Institutional Fund
Pmg Family Office LLC
Plano, TXCIK 21022993 filings on record
Portfolio Value
$89.55M
Q1 2026
Holdings
100
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.5%
from $86.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Columbia Seligm Prem Tech Gr3.2%
- J P Morgan Exchange Traded F3.1%
- Calamos Strategic Total Retu3.1%
- Global X Fds2.9%
- Blackrock Science & Technolo2.6%
- Global X Fds2.5%
- Other82.6%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Columbia Seligm Prem Tech Gr | 76.7K | $2.91M | 3.2% | +78 | Added |
| 2 | J P Morgan Exchange Traded F | 49.8K | $2.76M | 3.1% | +2.7K | Added |
| 3 | Calamos Strategic Total Retu | 161.3K | $2.76M | 3.1% | +4.4K | Added |
| 4 | Global X Fds | 99.2K | $2.57M | 2.9% | +6.8K | Added |
| 5 | Blackrock Science & Technolo | 64.3K | $2.34M | 2.6% | +1.6K | Added |
| 6 | Global X Fds | 65.7K | $2.24M | 2.5% | +6.3K | Added |
| 7 | Proshares Tr | 53.1K | $2.22M | 2.5% | +8.6K | Added |
| 8 | J P Morgan Exchange Traded F | 38.3K | $2.17M | 2.4% | +2.0K | Added |
| 9 | Nvidia Corporation | 11.9K | $2.07M | 2.3% | +345 | Added |
| 10 | Eaton Vance Tax Advt Div Inc | 81.5K | $2.00M | 2.2% | +4.5K | Added |
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