Arkolith/Funds/PMG Family Office LLC

PMG Family Office LLC

CIK 2102299Family office
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

PMG Family Office LLC holds a diversified book of 114 stocks worth $108.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Overlay Shares Municipal Bon. Their largest long position is Columbia SLGMN Prem Tech GR at 4% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
93
existing
Trimmed
0
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
27%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
6%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Utilities
1%
Health Care
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Columbia Seligm Prem Tech GR
COM
$4.1M76.7K
3.8%
+0.1%
Added · +62 sh
2Calamos Strategic Total Retu
COM SH BEN INT
$3.3M162.3K
3.1%
+0.7%
Added · +1K sh
3BlackRock Science & Technolo
SHS
$3.3M64.6K
3.0%
+0.4%
Added · +270 sh
4J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.1M50.5K
2.9%
+1.4%
Added · +706 sh
5Global X FDS
NASDQ 100 CVRDGW
$3.0M99.6K
2.8%
+0.3%
Added · +353 sh
6Global X FDS
INFORMATION TEC
$2.8M66.2K
2.6%
+0.7%
Added · +469 sh
7Proshares TR
NASDAQ 100 HIGH
$2.7M53.3K
2.5%
+0.3%
Added · +184 sh
8Nvidia Corporation
COM
$2.4M12.0K
2.2%
+0.8%
Added · +96 sh
9J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.3M40.4K
2.1%
+5.6%
Added · +2K sh
10Eaton Vance Tax Advt Div Inc
COM
$2.3M82.3K
2.1%
+1.0%
Added · +849 sh
11Adams Diversified Equity FD
COM
$2.1M84.1K
2.0%
+0.9%
Added · +792 sh
12Nuveen S&P 500 Dynamic Overw
COM
$2.1M111.9K
2.0%
+0.4%
Added · +425 sh
13Proshares TR
S&P 500 HIGH ETF
$1.9M40.0K
1.8%
+0.5%
Added · +187 sh
14Eaton Vance Enhanced Equity
COM
$1.9M86.8K
1.8%
+2.9%
Added · +2K sh
15Nuveen Nasdaq 100 Dynamic Ov
COM SHS
$1.9M60.8K
1.7%
+1.0%
Added · +611 sh
16Global X FDS
S&P 500 COVERED
$1.7M60.3K
1.6%
+0.7%
Added · +440 sh
17BlackRock Science & Technolo
SHS BEN INT
$1.7M57.8K
1.6%
+1.0%
Added · +592 sh
18Eaton Vance Tax-Managed Dive
COM
$1.7M117.1K
1.6%
+2.9%
Added · +3K sh
19Eaton Vance Enhanced Equity
COM
$1.7M84.5K
1.5%
+3.5%
Added · +3K sh
20BlackRock Debt Strategies FD
COM NEW
$1.6M168.1K
1.5%
+12%
Added · +18K sh
21Liberty All Star Equity FD
SH BEN INT
$1.6M276.0K
1.5%
+3.9%
Added · +10K sh
22Global X FDS
NASDAQ 100 COVER
$1.6M85.4K
1.5%
+1.8%
Added · +2K sh
23Eaton Vance Tax-Managed Buy-
COM
$1.6M104.4K
1.4%
+1.6%
Added · +2K sh
24Calamos Dynamic Conv & Incom
COM
$1.5M58.8K
1.4%
+2.1%
Added · +1K sh
25Invesco QQQ TR
UNIT SER 1
$1.5M2.0K
1.4%
+6.0%
Added · +113 sh
26Global X FDS
S&P 500 COVERED
$1.5M35.7K
1.3%
+2.9%
Added · +991 sh
27Cohen & Steers Infrastructur
COM
$1.4M51.5K
1.3%
+0.7%
Added · +382 sh
28BlackRock Enhanced Large Cap
COM
$1.4M52.8K
1.3%
+1.7%
Added · +888 sh
29Goldman Sachs ETF TR
NASDA 100 ETF
$1.3M22.7K
1.2%
+19%
Added · +4K sh
30Calamos Conv Opportunities &
SH BEN INT
$1.3M100.3K
1.2%
+1.3%
Added · +1K sh
31First TR Enhanced Equity
COM
$1.3M58.5K
1.2%
+1.1%
Added · +613 sh
32Calamos Conv & High Income F
COM SHS
$1.3M91.9K
1.2%
+1.8%
Added · +2K sh
33Virtus Diversified Incm & Co
COM
$1.2M43.6K
1.1%
+1.4%
Added · +614 sh
34Guggenheim Strategic Opportu
COM SBI
$1.2M112.6K
1.1%
+27%
Added · +24K sh
35Eaton Vance Tax Mnged Buy WR
COM
$1.2M77.7K
1.1%
+2.1%
Added · +2K sh
36NEOS ETF Trust
NASDAQ 100 HIGH
$1.2M20.9K
1.1%
+6.2%
Added · +1K sh
37Eaton Vance TX Adv GLBL Div
COM
$1.2M49.7K
1.1%
+0.6%
Added · +295 sh
38Liberty All-Star Growth FD I
COM
$1.1M197.9K
1.0%
+0.1%
Added · +166 sh
39Thornburg Incm Builder Opp T
COM
$1.1M48.1K
1.0%
+0.9%
Added · +415 sh
40Reaves Util Income FD
COM SH BEN INT
$1.1M25.9K
1.0%
+0.9%
Added · +236 sh
41First TR Exchange Traded FD
NASDAQ BUYWRITE
$1.1M47.7K
1.0%
+7.0%
Added · +3K sh
42Virtus Artificial Intelligen
COM
$1.0M37.1K
1.0%
+0.8%
Added · +316 sh
43Apple Inc
COM
$978K3.4K
0.9%
+9.4%
Added · +290 sh
44BlackRock Utils Infrastructu
COM
$977K33.7K
0.9%
+0.1%
Added · +36 sh
45NEOS ETF Trust
NEOS S&P 500 HI
$940K17.7K
0.9%
+6.2%
Added · +1K sh
46BlackRock Enhanced Equity Di
COM
$913K95.4K
0.8%
+3.1%
Added · +3K sh
47Eaton Vance Risk-Managed Div
COM
$898K108.6K
0.8%
+7.2%
Added · +7K sh
48Virtus Equity & Conv Incm FD
COM
$870K32.4K
0.8%
+2.0%
Added · +645 sh
49Gabelli Equity TR Inc
COM
$861K152.0K
0.8%
+5.3%
Added · +8K sh
50Microsoft Corp
COM
$762K2.0K
0.7%
+23%
Added · +376 sh
Showing 50 of 114 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026114$108.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026100$89.6M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202697$86.5M13F-HR
Q3 2025Sep 30, 2025Dec 22, 202598$89.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.