PMG Family Office
PMG Family Office reported 112 stocks worth $108M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are STK (3.8%), CSQ (3.1%) and BST (3.0%). Compared with Q2 2026, the fund opened new positions in ROCQ and XOM, added to STK, CSQ and BST, trimmed JEPI, XYLG and ISPY and sold out of KLAC, AEP and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STK Columbia Seligman Prm TE | $4.1M | 3.8% | 77K | +414 (+1%) | 5 of 5 | |
| 2 |  CSQ Calamos Strategic Total Retu | $3.3M | 3.1% | 163K | +705 (+0%) | 5 of 5 | |
| 3 |  BST Blackrock Science & Technology Shs | $3.2M | 3.0% | 65K | +306 (+0%) | 5 of 5 | |
| 4 |  JEPQ J P Morgan Exchange Traded F | $3.1M | 2.9% | 51K | +858 (+2%) | 5 of 5 | |
| 5 |  QYLG Global X | $3.1M | 2.8% | 101K | +1,343 (+1%) | 5 of 5 | |
| 6 |  TYLG Global X Fds | $2.9M | 2.7% | 67K | +1,062 (+2%) | 5 of 5 | |
| 7 |  NVDA Nvidia Corporation | $2.8M | 2.5% | 12K | +63 (+1%) | 5 of 5 | |
| 8 |  IQQQ Proshares TR | $2.6M | 2.4% | 54K | +325 (+1%) | 5 of 5 | |
| 9 |  EVT Eaton Vance Tax Advt Div Inc | $2.4M | 2.2% | 84K | +1,997 (+2%) | 5 of 5 | |
| 10 |  JEPI J P Morgan Exchange Traded F | $2.2M | 2.1% | 40K | −564 (−1%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PMG Family Office 13F FAQ
What does PMG Family Office own?
PMG Family Office reported 112 stocks worth $108M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are STK (3.8%), CSQ (3.1%) and BST (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did PMG Family Office buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 73 added to, 15 trimmed and 5 sold out. New positions include ROCQ and XOM. It sold all of KLAC, AEP and AXP.
When will PMG Family Office file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PMG Family Office's portfolio worth?
The Q3 2026 filing reports $108M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.