Skip to main content
Livermore
Livermore
ZHEN

PMG Family Office LLC

SEC CIK
0002102299
Latest filing
Jul 16, 2026

The latest 13F from PMG Family Office LLC covers Q2 2026 (filed Jul 16, 2026): 114 long positions worth $108.5M. The top 10 holdings make up 27.0% of the portfolio, and the largest is Columbia Seligman Premium Technology Growth Fund, Inc. (STK) at 3.8%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$3.81M
Added
93
Est. +$3.15M
Reduced
0
Sold out
3
Est. −$512.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. STKColumbia Seligman Premium Technology Growth Fund, Inc.
    3.8%$4.13MHistory
  2. CSQCalamos Strategic Total Return Fund
    3.1%$3.34MHistory
  3. BSTBlackRock Science & Technology Trust
    3.0%$3.28MHistory
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    2.9%$3.10M
  5. Global X FDS37954Y269
    2.8%$3.02M

Share of portfolio

Top 5 holdings and the other 109 positions, by share of portfolio value

  1. STK3.8%
  2. CSQ3.1%
  3. BST3.0%
  4. JPMorgan Nasdaq Equity Premium Income ETF2.9%
  5. Global X FDS2.8%
  6. Other 109 positions84.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Listed FD Tr53656F854
    +$446.9KNew
  2. GOFGuggenheim Strategic Opportunities Fund
    +$258.3KAddedHistory
  3. CSCOCisco Systems, Inc.
    +$257.5KNewHistory
  4. KLACKLA Corp
    +$238.4KNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$236.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STKColumbia Seligman Premium Technology Growth Fund, Inc.
    +0.56 pp3.2% → 3.8%History
  2. Listed FD Tr53656F854
    +0.41 pp0.0% → 0.4%
  3. BSTBlackRock Science & Technology Trust
    +0.41 pp2.6% → 3.0%History
  4. CSCOCisco Systems, Inc.
    +0.24 pp0.0% → 0.2%History
  5. LRCXLam Research Corp
    +0.23 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$294.2KSold outHistory
  2. CGCarlyle Group Inc.
    −$216.8KSold outHistory
  3. Gabelli Equity Tr Inc362397226
    −$974Sold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.33 pp0.3% → 0.0%History
  2. CGCarlyle Group Inc.
    −0.24 pp0.2% → 0.0%History
  3. Gabelli Equity Tr Inc362397226
    0.00 pp<0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$108.5M
+$19.0M (+21.2%) vs. prior quarter
Positions
114
+14 vs. prior quarter
Top 10 concentration
27.0%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $108.5M (Q2 2026)

Q3 2025: $89.5MQ4 2025: $86.5MQ1 2026: $89.6MQ2 2026: $108.5M
Q3 2025Q2 2026
13F filings of PMG Family Office LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026114$108.5MSTKCSQBSTvs. Q1 2026SEC
Q1 2026Apr 17, 2026100$89.6MSTKJPMorgan Nasdaq Equity Premium Income ETFCSQvs. Q4 2025SEC
Q4 2025Jan 28, 202697$86.5MCSQSTKJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2025SEC
Q3 2025Dec 22, 202598$89.5MCSQGlobal X FDSJPMorgan Nasdaq Equity Premium Income ETF–SEC