Titelia

Holdings of PMG Family Office LLC

· Original filing · Compare with another fund · Report an error

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 & Technology Trust 64,3182.3M $
5J P Morgan Exchange Traded Fund Trust 38,2862.2M $
6NVIDIA Corp 11,8702.1M $
7Eaton Vance Tax-Advantaged Divid Income Fd 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 265,6461.5M $
14BlackRock Debt Strategies Fund 150,3561.4M $
15Global X Funds 83,8391.4M $
16Eaton Vance T/M Bu 102,8401.4M $
17Global X Funds 34,6981.4M $
18Cohen & Steers Infrastructure Fund Inc. 51,0711.3M $
19BlackRock Science and Technology Term Trust 57,2071.3M $
20First Trust Enhanced Equity Income Fund 57,8471.2M $
21Eaton Vance Tax Mn 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 Funds 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 $
38Hancock John Tax-Advantaged Dividend Income Fund 28,938716.8K $
39First Trust Exchange Traded Fund VI 28,457653.1K $
40Eaton Vance T/M Gl 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 Limited Duratio 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 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 and Income 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 $
78State Street SPDR Portfolio High Yield Bond ETF 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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

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