PMG Family Office LLC
Long book
$89.6M
Q1 2026
Positions
100
Top-10 weight
27%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPMG Family Office LLC is an institutional manager, running a $89.6M US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COLUMBIA SLGMN PREM TECH GR, JPM NASDAQ EQUITY PREMIUM, CALAMOS STRAT TTL RTRN FND, GLOBAL X NASDAQ 100 COVC GRW, BLACKROCK SCIENCE & TECH TR.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.9%
Q4 2025
-3.6%
Q1 2026
+14.4%
Sector allocation
Technology 50%
Financials 17%
Consumer discretionary 12%
Utilities 9%
Energy 6%
Industrials 6%
Long book by quarter
What does PMG Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.9K | $2.1M | 2.3% | +3.0% |
| AAPL APPLE INC | Technology | 3.1K | $784K | 0.9% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $617K | 0.7% | +4.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.5K | $585K | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $522K | 0.6% | +0.8% |
| LDOS LEIDOS HOLDINGS INC | Technology | 3.3K | $509K | 0.6% | Held |
| BX BLACKSTONE INC | Financials | 3.9K | $446K | 0.5% | +14.8% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 3.9K | $438K | 0.5% | +8.0% |
| AVGO BROADCOM INC | Technology | 1.2K | $384K | 0.4% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $355K | 0.4% | +1.8% |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $295K | 0.3% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $294K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 800 | $263K | 0.3% | +7.7% |
| CVX CHEVRON CORP | Energy | 1.2K | $246K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 1.9K | $242K | 0.3% | Held |
| CG CARLYLE GROUP INC/THE | Financials | 4.5K | $217K | 0.2% | +1.6% |
| RTX RTX CORP | Industrials | 1.1K | $211K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.6K | $210K | 0.2% | New |
13F filing history
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