PMG Family Office LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$108,501
Net value change ($000)
+18,951 (21.2%)
New positions
17
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STK 1,226 42.2%
BST 937 40.1%
TYLG 581 26.0%
CSQ 577 20.9%
IQQQ 493 22.2%
BSTZ 469 37.0%
OVM 447 NEW
QYLG 443 17.2%
GPIQ 403 42.6%
QQQ 382 35.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -294 -100.0%
CG -217 -100.0%
LDOS -172 -33.8%
EPD -17 -2.9%
AMLP -5 -1.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type