Titelia

Holdings of PMG Family Office LLC

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Net assets
-
Positions
81 in 1 countries
Top ten
32.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia Seligman Premium Technology Growth Fund, Inc. 76,6702.9M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49,7582.8M $
3Calamos Strategic Total Return 161,2792.8M $
4BLACKROCK SCIENCE AND TECHNOLOGY TRUST 64,3182.3M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,2862.2M $
6NVIDIA Corp 11,8702.1M $
7EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 81,4612M $
8NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 111,4271.8M $
9EATON VANCE ENHANCED EQUITY INCOME FUND II 84,2911.7M $
10NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 60,2281.6M $
11Eaton Vance Tax-Managed Diversified Equity Income Fund 113,8121.6M $
12EATON VANCE ENHANCED EQUITY INCOME FUND 81,6571.5M $
13LIBERTY ALL-STAR EQUITY FUND 265,6461.5M $
14BlackRock Debt Strategies Fund 150,3561.4M $
15GLOBAL X FUNDS 83,8391.4M $
16EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 102,8401.4M $
17GLOBAL X FUNDS 34,6981.4M $
18COHEN & STEERS INFRASTRUCTURE FUND INC 51,0711.3M $
19BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 57,2071.3M $
20First Trust Enhanced Equity Income Fund 57,8471.2M $
21Eaton Vance Tax-Managed Buy-Write Income Fund 76,1401.1M $
22BLACKROCK ENHANCED LARGE CAP CORE FUND INC 51,9071.1M $
23Invesco QQQ Trust Series 1 1,8761.1M $
24REAVES UTILITY INCOME FUND 25,7121M $
25Thornburg Income Builder Opportunities Trust 47,6801M $
26EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 49,372993.4K $
27Guggenheim Strategic Opportunities Fund 88,938980.1K $
28Goldman Sachs Nasdaq-100 Premium Income ETF 19,101945.3K $
29LIBERTY ALL-STAR GROWTH FUND INC 197,688939K $
30FIRST TRUST EXCHANGE-TRADED FUND VI 44,561887.7K $
31BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 33,635887.3K $
32Eaton Vance Risk-Managed Diversified Equity Income Fund 101,258827.3K $
33Gabelli Equity Trust Inc/The 144,361808.4K $
34BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 92,484797.2K $
35VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 36,820788.3K $
36Apple Inc 3,088783.8K $
37VIRTUS EQUITY & CONVERTIBLE INCOME FUND 31,747741.6K $
38JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 28,938716.8K $
39FIRST TRUST EXCHANGE-TRADED FUND VI 28,457653.1K $
40EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 71,056623.9K $
41Microsoft Corp 1,666616.7K $
42iShares U.S. Large Cap Premium 19,262593.5K $
43ENTERPRISE PRODUCTS PARTNERS LP 15,458584.9K $
44NUVEEN MULTI-ASSET INCOME FUND 45,926574.7K $
45Vanguard S&P 500 ETF 942562.9K $
46GOLDMAN SACHS ETF TRUST 11,095555.2K $
47COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 27,750554.2K $
48Royce Small-Cap Trust Inc 32,513539.7K $
49Amazon.com Inc 2,507522.1K $
50abrdn Healthcare Opportunities 30,816517.7K $
51Leidos Holdings Inc 3,271508.7K $
52Gabelli Dividend & Income Trust 18,884508.5K $
53Blackstone Inc 3,879446K $
54ROYCE MICRO-CAP TRUST INC 39,349445K $
55NUVEEN CORE EQUITY ALPHA FUND 29,369443.7K $
56Apollo Global Management Inc 3,932438.1K $
57BLACKROCK HEALTH SCIENCES TERM TRUST 28,227405.3K $
58Broadcom Inc 1,242384.4K $
59ABRDN LIFE SCIENCES INVESTORS 23,061375.2K $
60ADVENT CONVERTIBLE & INCOME FUND 33,149369.9K $
61JPMorgan Chase & Co 1,208355.3K $
62ALPS ETF TRUST 6,197326.2K $
63abrdn World Healthcare Fund 27,444320.3K $
64EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 35,734309.5K $
65Lam Research Corp 1,379295K $
66Exxon Mobil Corp 1,734294.2K $
67Home Depot Inc/The 800263.1K $
68BLACKROCK HEALTH SCIENCES TRUST 6,705258.2K $
69Vanguard Growth ETF 567247.7K $
70Chevron Corp 1,188245.8K $
71Walmart Inc 1,944242.1K $
72Carlyle Group Inc/The 4,481216.8K $
73EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 8,004213.3K $
74RTX Corp 1,093210.8K $
75American Electric Power Co Inc 1,603210.1K $
76Schwab US Dividend Equity ETF 6,801208.7K $
77Ellsworth Growth & Income Fund Ltd 18,359204.7K $
78SPDR SERIES TRUST 8,717203.3K $
79BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 13,789151.1K $
80FRANKLIN UNIVERSAL TRUST 11,55292.5K $
81Gabelli Equity Trust Inc. 139,080974 $

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Sector breakdown

  • Technology 6.8 %
  • Financials 1.8 %
  • Consumer discretionary 1.1 %
  • Funds 0.8 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Unattributed 88.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8168.7M $100.00 %
Cite this page

Titelia. "Holdings of PMG Family Office LLC". https://titelia.com/en/funds/US13F2102299