PMG Family Office LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$89,550
Net value change ($000)
+3,029 (3.5%)
New positions
5
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXX 996 123.0%
GPIX 555 NEW
SPYI 514 166.3%
QQQI 472 93.7%
GPIQ 434 84.9%
FTQI 331 59.4%
FTHI 286 77.9%
CVX 246 NEW
ISPY 236 15.9%
IQQQ 234 11.8%
Top Reduces (Value $000, Stocks/ETFs)
DIAX -577 -100.0%
BXMX -545 -100.0%
CSQ -251 -8.3%
BST -205 -8.1%
DIA -202 -100.0%
MSFT -156 -20.2%
ETG -133 -11.8%
EOS -110 -6.0%
USA -89 -5.7%
APO -89 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type