Titelia

Holdings of PMG Family Office LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Consumer discretionary 1.9 %
  • Financials 1.8 %
  • 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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8168.7M $100.00 %

Positions

CompanySharesValueWeight
Columbia Seligman Premium Technology Growth Fund, Inc. 76,6702.9M $
J P Morgan Exchange Traded Fund Trust 49,7582.8M $
Calamos Strategic Total Return 161,2792.8M $
Blackrock Science & Technology Trust 64,3182.3M $
J P Morgan Exchange Traded Fund Trust 38,2862.2M $
NVIDIA Corp 11,8702.1M $
Eaton Vance Tax-Advantaged Divid Income Fd 81,4612M $
Nuveen S&P 500 Dynamic Overwrite Fund 111,4271.8M $
Eaton Vance Enhanced Equity Income Fund II 84,2911.7M $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 60,2281.6M $
Eaton Vance Tax-Managed Diversified Equity Income Fund 113,8121.6M $
Eaton Vance Enhanced Equity Income Fund 81,6571.5M $
Liberty All Star 265,6461.5M $
BlackRock Debt Strategies Fund 150,3561.4M $
Global X Funds 83,8391.4M $
Eaton Vance T/M Bu 102,8401.4M $
Global X Funds 34,6981.4M $
Cohen & Steers Infrastructure Fund Inc. 51,0711.3M $
BlackRock Science and Technology Term Trust 57,2071.3M $
First Trust Enhanced Equity Income Fund 57,8471.2M $
Eaton Vance Tax Mn 76,1401.1M $
BlackRock Enhanced Large Cap Core Fund Inc 51,9071.1M $
Invesco QQQ Trust Series 1 1,8761.1M $
Reaves Utility Income Fund 25,7121M $
Thornburg Income Builder Opportunities Trust 47,6801M $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 49,372993.4K $
Guggenheim Strategic Opportunities Fund 88,938980.1K $
Goldman Sachs Nasdaq-100 Premium Income ETF 19,101945.3K $
Liberty All Star Growth Fund Inc. 197,688939K $
First Trust Exchange Traded Fund VI 44,561887.7K $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 33,635887.3K $
Eaton Vance Risk Managed Diversified Equity Income Fund 101,258827.3K $
Gabelli Funds 144,361808.4K $
BlackRock Enhanced Equity Dividend Trust 92,484797.2K $
Virtus Artificial Intelligence & Technology Opportunities Fund 36,820788.3K $
Apple Inc 3,088783.8K $
Virtus Equity & Convertible Income Fund 31,747741.6K $
Hancock John Tax-Advantaged Dividend Income Fund 28,938716.8K $
First Trust Exchange Traded Fund VI 28,457653.1K $
Eaton Vance T/M Gl 71,056623.9K $
Microsoft Corp 1,666616.7K $
iShares U.S. Large Cap Premium 19,262593.5K $
Enterprise Products Partners LP 15,458584.9K $
Nuveen Multi Asset Income Fund 45,926574.7K $
Vanguard S&P 500 ETF 942562.9K $
Goldman Sachs ETF Trust 11,095555.2K $
Cohen & Steers Limited Duratio 27,750554.2K $
Royce Small Cap Trust Inc 32,513539.7K $
Amazon.com Inc 2,507522.1K $
abrdn Healthcare Opportunities 30,816517.7K $
Leidos Holdings Inc 3,271508.7K $
Gabelli Dividend & Income Trust 18,884508.5K $
Blackstone Inc 3,879446K $
Royce Micro-Cap Trust, Inc. 39,349445K $
Nuveen Core Equity 29,369443.7K $
Apollo Global Management Inc 3,932438.1K $
BlackRock Health Sciences Term Trust 28,227405.3K $
Broadcom Inc 1,242384.4K $
abrdn Life Sciences Investors 23,061375.2K $
Advent Convertible and Income 33,149369.9K $
JPMorgan Chase & Co 1,208355.3K $
ALPS ETF Trust 6,197326.2K $
abrdn World Healthcare Fund 27,444320.3K $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 35,734309.5K $
Lam Research Corp 1,379295K $
Exxon Mobil Corp 1,734294.2K $
Home Depot Inc/The 800263.1K $
BlackRock Health Sciences Trust 6,705258.2K $
Vanguard Growth ETF 567247.7K $
Chevron Corp 1,188245.8K $
Walmart Inc 1,944242.1K $
Carlyle Group Inc/The 4,481216.8K $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8,004213.3K $
RTX Corp 1,093210.8K $
American Electric Power Co Inc 1,603210.1K $
Schwab US Dividend Equity ETF 6,801208.7K $
Ellsworth Growth & Income Fund Ltd 18,359204.7K $
State Street SPDR Portfolio High Yield Bond ETF 8,717203.3K $
Blackrock Enhanced Global Dividend Trust 13,789151.1K $
Franklin Universal Trust 11,55292.5K $
Gabelli Equity Trust Inc. 139,080974 $