PMG Family Office LLC
Net buyer this quarter
$109M
87
+$4.48M
23.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STK | $4.13M | 3.81% | Not reported | +0.1% | Q3 2025 |
 CSQ | $3.34M | 3.08% | Not reported | +0.7% | Q3 2025 |
 BST | $3.28M | 3.02% | Not reported | +0.4% | Q3 2025 |
 NVDA | $2.39M | 2.21% | 0.00% | +0.8% | Q3 2025 |
 EVT | $2.28M | 2.10% | Not reported | +1.0% | Q3 2025 |
 ADX | $2.15M | 1.98% | Not reported | +1.0% | Q3 2025 |
 SPXX | $2.13M | 1.97% | Not reported | +0.4% | Q3 2025 |
| EOS | $1.91M | 1.76% | Not reported | +2.9% | Q3 2025 |
| QQQX | $1.88M | 1.73% | Not reported | +1.0% | Q3 2025 |
| BSTZ | $1.74M | 1.60% | Not reported | +1.0% | Q3 2025 |
| ETY | $1.7M | 1.57% | Not reported | +2.9% | Q3 2025 |
| EOI | $1.66M | 1.53% | Not reported | +3.5% | Q3 2025 |
| DSU | $1.63M | 1.50% | Not reported | +11.8% | Q3 2025 |
 USA | $1.6M | 1.48% | Not reported | +3.9% | Q3 2025 |
| ETV | $1.55M | 1.43% | Not reported | +1.6% | Q3 2025 |
| CCD | $1.51M | 1.40% | Not reported | +2.1% | Q3 2025 |
 QQQ | $1.46M | 1.35% | Not reported | +6.0% | Q3 2025 |
 UTF | $1.42M | 1.31% | Not reported | +0.8% | Q3 2025 |
| CII | $1.38M | 1.27% | Not reported | +1.7% | Q3 2025 |
| CHI | $1.35M | 1.24% | Not reported | +1.3% | Q3 2025 |
 FFA | $1.31M | 1.20% | Not reported | +1.1% | Q3 2025 |
| CHY | $1.25M | 1.15% | Not reported | +1.8% | Q3 2025 |
 ACV | $1.24M | 1.14% | Not reported | +1.4% | Q3 2025 |
 GOF | $1.23M | 1.13% | Not reported | +26.6% | Q3 2025 |
| ETB | $1.21M | 1.11% | Not reported | +2.1% | Q3 2025 |
| ETG | $1.17M | 1.08% | Not reported | +0.6% | Q3 2025 |
| ASG | $1.08M | 1.00% | Not reported | +0.1% | Q3 2025 |
 TBLD | $1.06M | 0.98% | Not reported | +0.9% | Q3 2025 |
 UTG | $1.06M | 0.97% | Not reported | +0.9% | Q3 2025 |
| AIO | $1.04M | 0.96% | Not reported | +0.9% | Q3 2025 |
 AAPL | $978K | 0.90% | 0.00% | +9.4% | Q3 2025 |
| BUI | $977K | 0.90% | Not reported | +0.1% | Q3 2025 |
| BDJ | $913K | 0.84% | Not reported | +3.2% | Q3 2025 |
| ETJ | $898K | 0.83% | Not reported | +7.2% | Q3 2025 |
| NIE | $870K | 0.80% | Not reported | +2.0% | Q3 2025 |
 GAB | $861K | 0.79% | Not reported | +5.3% | Q3 2025 |
 MSFT | $762K | 0.70% | 0.00% | +22.6% | Q3 2025 |
 HTD | $744K | 0.69% | Not reported | +0.9% | Q3 2025 |
| ETW | $700K | 0.65% | Not reported | +2.2% | Q3 2025 |
| NMAI | $675K | 0.62% | Not reported | +2.9% | Q3 2025 |
| CGO | $639K | 0.59% | Not reported | +2.3% | Q3 2025 |
| LDP | $621K | 0.57% | Not reported | +5.8% | Q3 2025 |
 RVT | $618K | 0.57% | Not reported | +2.9% | Q3 2025 |
 AVGO | $609K | 0.56% | 0.00% | +29.8% | Q3 2025 |
 AMZN | $609K | 0.56% | 0.00% | +1.9% | Q3 2025 |
 LRCX | $602K | 0.56% | 0.00% | +0.7% | Q4 2025 |
 THQ | $587K | 0.54% | Not reported | +1.8% | Q3 2025 |
| RMT | $581K | 0.54% | Not reported | +0.9% | Q3 2025 |
| CHW | $573K | 0.53% | Not reported | +2.6% | Q3 2025 |
 EPD | $568K | 0.52% | 0.00% | 0.0% | Q3 2025 |
| Q1 2026 | |||||
| STK | $2.91M | 3.25% | Not reported | +0.1% | Q3 2025 |
| CSQ | $2.76M | 3.08% | Not reported | +2.8% | Q3 2025 |
| BST | $2.34M | 2.61% | Not reported | +2.5% | Q3 2025 |
| NVDA | $2.07M | 2.31% | 0.00% | +3.0% | Q3 2025 |
| EVT | $2M | 2.23% | Not reported | +5.8% | Q3 2025 |
| ADX | $1.82M | 2.04% | Not reported | +4.6% | Q3 2025 |
| SPXX | $1.81M | 2.02% | Not reported | +148.3% | Q3 2025 |
| EOS | $1.72M | 1.93% | Not reported | +7.6% | Q3 2025 |
| QQQX | $1.64M | 1.83% | Not reported | +0.7% | Q3 2025 |
| ETY | $1.57M | 1.75% | Not reported | +7.8% | Q3 2025 |
| EOI | $1.53M | 1.71% | Not reported | +7.2% | Q3 2025 |
| USA | $1.47M | 1.65% | Not reported | +9.6% | Q3 2025 |
| DSU | $1.44M | 1.61% | Not reported | +23.2% | Q3 2025 |
| ETV | $1.41M | 1.57% | Not reported | +2.0% | Q3 2025 |
| UTF | $1.32M | 1.48% | Not reported | +2.0% | Q3 2025 |
| BSTZ | $1.27M | 1.41% | Not reported | +1.8% | Q3 2025 |
| CCD | $1.23M | 1.37% | Not reported | +4.0% | Q3 2025 |
| FFA | $1.18M | 1.32% | Not reported | +1.2% | Q3 2025 |
| ETB | $1.1M | 1.23% | Not reported | +2.3% | Q3 2025 |
| CII | $1.09M | 1.22% | Not reported | +7.9% | Q3 2025 |
| QQQ | $1.08M | 1.21% | Not reported | +2.8% | Q3 2025 |
| CHI | $1.06M | 1.19% | Not reported | +3.9% | Q3 2025 |
| ACV | $1.05M | 1.17% | Not reported | +1.5% | Q3 2025 |
| UTG | $1.01M | 1.13% | Not reported | +1.0% | Q3 2025 |
| TBLD | $1.01M | 1.13% | Not reported | +0.2% | Q3 2025 |
| ETG | $993K | 1.11% | Not reported | +1.3% | Q3 2025 |
| CHY | $984K | 1.10% | Not reported | +3.9% | Q3 2025 |
| GOF | $980K | 1.09% | Not reported | +40.0% | Q3 2025 |
| ASG | $939K | 1.05% | Not reported | +9.5% | Q3 2025 |
| BUI | $887K | 0.99% | Not reported | +0.3% | Q3 2025 |
| ETJ | $827K | 0.92% | Not reported | +6.4% | Q3 2025 |
| GAB | $808K | 0.90% | Not reported | +4.3% | Q3 2025 |
| BDJ | $797K | 0.89% | Not reported | +2.0% | Q3 2025 |
| AIO | $788K | 0.88% | Not reported | +12.0% | Q3 2025 |
| AAPL | $784K | 0.88% | 0.00% | +0.8% | Q3 2025 |
| NIE | $742K | 0.83% | Not reported | +7.5% | Q3 2025 |
| HTD | $717K | 0.80% | Not reported | +1.4% | Q3 2025 |
| ETW | $624K | 0.70% | Not reported | +3.0% | Q3 2025 |
| MSFT | $617K | 0.69% | 0.00% | +4.2% | Q3 2025 |
| EPD | $585K | 0.65% | 0.00% | Not reported | Q3 2025 |
| NMAI | $575K | 0.64% | Not reported | +3.9% | Q3 2025 |
| LDP | $554K | 0.62% | Not reported | +11.8% | Q3 2025 |
| RVT | $540K | 0.60% | Not reported | +2.1% | Q3 2025 |
| AMZN | $522K | 0.58% | 0.00% | +0.8% | Q3 2025 |
| THQ | $518K | 0.58% | Not reported | +7.4% | Q3 2025 |
| CGO | $510K | 0.57% | Not reported | +5.1% | Q3 2025 |
 LDOS | $509K | 0.57% | 0.00% | Not reported | Q3 2025 |
| GDV | $509K | 0.57% | Not reported | +0.3% | Q3 2025 |
| CHW | $455K | 0.51% | Not reported | +1.6% | Q3 2025 |
 BX | $446K | 0.50% | 0.00% | +14.8% | Q3 2025 |
| Q4 2025 | |||||
| CSQ | $3.01M | 3.48% | Not reported | +0.1% | Q3 2025 |
| STK | $2.82M | 3.26% | Not reported | +1.7% | Q3 2025 |
| BST | $2.54M | 2.94% | Not reported | +0.9% | Q3 2025 |
| NVDA | $2.15M | 2.48% | 0.00% | Not reported | Q3 2025 |
| EVT | $1.94M | 2.24% | Not reported | -1.1% | Q3 2025 |
| ADX | $1.86M | 2.15% | Not reported | -0.7% | Q3 2025 |
| EOS | $1.83M | 2.12% | Not reported | +1.0% | Q3 2025 |
| QQQX | $1.71M | 1.97% | Not reported | 0.0% | Q3 2025 |
| ETY | $1.62M | 1.87% | Not reported | +0.4% | Q3 2025 |
| EOI | $1.57M | 1.81% | Not reported | +0.9% | Q3 2025 |
| USA | $1.56M | 1.81% | Not reported | -16.1% | Q3 2025 |
| ETV | $1.45M | 1.67% | Not reported | -3.8% | Q3 2025 |
| BSTZ | $1.27M | 1.47% | Not reported | -4.8% | Q3 2025 |
| FFA | $1.26M | 1.45% | Not reported | 0.0% | Q3 2025 |
| DSU | $1.24M | 1.44% | Not reported | +14.3% | Q3 2025 |
| UTF | $1.21M | 1.40% | Not reported | -1.7% | Q3 2025 |
| CCD | $1.16M | 1.34% | Not reported | -18.4% | Q3 2025 |
| ETB | $1.14M | 1.31% | Not reported | -2.5% | Q3 2025 |
| ETG | $1.13M | 1.30% | Not reported | 0.0% | Q3 2025 |
| CII | $1.12M | 1.30% | Not reported | 0.0% | Q3 2025 |
| QQQ | $1.12M | 1.30% | Not reported | Not reported | Q3 2025 |
| ACV | $1.11M | 1.29% | Not reported | -3.5% | Q3 2025 |
| CHI | $999K | 1.15% | Not reported | -10.7% | Q3 2025 |
| CHY | $983K | 1.14% | Not reported | -18.3% | Q3 2025 |
| ASG | $979K | 1.13% | Not reported | -21.0% | Q3 2025 |
| TBLD | $956K | 1.11% | Not reported | 0.0% | Q3 2025 |
| UTG | $932K | 1.08% | Not reported | +0.5% | Q3 2025 |
| BUI | $862K | 1.00% | Not reported | Not reported | Q3 2025 |
| BDJ | $860K | 0.99% | Not reported | -27.2% | Q3 2025 |
| GAB | $854K | 0.99% | Not reported | -0.5% | Q3 2025 |
| ETJ | $839K | 0.97% | Not reported | -3.7% | Q3 2025 |
| AAPL | $833K | 0.96% | 0.00% | Not reported | Q3 2025 |
| GOF | $818K | 0.95% | Not reported | +12.9% | Q3 2025 |
| SPXX | $810K | 0.94% | Not reported | +0.5% | Q3 2025 |
| MSFT | $773K | 0.89% | 0.00% | Not reported | Q3 2025 |
| NIE | $736K | 0.85% | Not reported | -1.7% | Q3 2025 |
| AIO | $715K | 0.83% | Not reported | +6.3% | Q3 2025 |
| HTD | $675K | 0.78% | Not reported | 0.0% | Q3 2025 |
| ETW | $636K | 0.73% | Not reported | -9.6% | Q3 2025 |
| LDOS | $590K | 0.68% | 0.00% | +38.0% | Q3 2025 |
| DIAX | $577K | 0.67% | Not reported | -17.4% | Q3 2025 |
| NMAI | $577K | 0.67% | Not reported | -4.4% | Q3 2025 |
| AMZN | $574K | 0.66% | 0.00% | Not reported | Q3 2025 |
| THQ | $549K | 0.63% | Not reported | -21.0% | Q3 2025 |
| BXMX | $545K | 0.63% | Not reported | +0.1% | Q3 2025 |
 APO | $527K | 0.61% | 0.00% | Not reported | Q3 2025 |
| LDP | $525K | 0.61% | Not reported | -7.4% | Q3 2025 |
| GDV | $523K | 0.60% | Not reported | 0.0% | Q3 2025 |
| BX | $521K | 0.60% | 0.00% | -8.2% | Q3 2025 |
| RVT | $513K | 0.59% | Not reported | -2.5% | Q3 2025 |
| Q3 2025 | |||||
| CSQ | $3.02M | 3.38% | Not reported | New | Q3 2025 |
| STK | $2.66M | 2.97% | Not reported | New | Q3 2025 |
| BST | $2.57M | 2.87% | Not reported | New | Q3 2025 |
| NVDA | $2.15M | 2.40% | 0.00% | New | Q3 2025 |
| EVT | $1.9M | 2.13% | Not reported | New | Q3 2025 |
| EOS | $1.86M | 2.08% | Not reported | New | Q3 2025 |
| USA | $1.83M | 2.05% | Not reported | New | Q3 2025 |
| ADX | $1.79M | 2.00% | Not reported | New | Q3 2025 |
| QQQX | $1.68M | 1.87% | Not reported | New | Q3 2025 |
| ETY | $1.67M | 1.87% | Not reported | New | Q3 2025 |
| EOI | $1.58M | 1.77% | Not reported | New | Q3 2025 |
| ETV | $1.49M | 1.67% | Not reported | New | Q3 2025 |
| CCD | $1.43M | 1.60% | Not reported | New | Q3 2025 |
| BSTZ | $1.31M | 1.46% | Not reported | New | Q3 2025 |
| ASG | $1.27M | 1.42% | Not reported | New | Q3 2025 |
| UTF | $1.26M | 1.41% | Not reported | New | Q3 2025 |
| FFA | $1.23M | 1.37% | Not reported | New | Q3 2025 |
| CHY | $1.19M | 1.33% | Not reported | New | Q3 2025 |
| CHI | $1.15M | 1.29% | Not reported | New | Q3 2025 |
| ETB | $1.15M | 1.28% | Not reported | New | Q3 2025 |
| BDJ | $1.13M | 1.27% | Not reported | New | Q3 2025 |
| DSU | $1.13M | 1.27% | Not reported | New | Q3 2025 |
| CII | $1.11M | 1.24% | Not reported | New | Q3 2025 |
| QQQ | $1.1M | 1.22% | Not reported | New | Q3 2025 |
| ACV | $1.06M | 1.18% | Not reported | New | Q3 2025 |
| ETG | $1.03M | 1.15% | Not reported | New | Q3 2025 |
| UTG | $1M | 1.12% | Not reported | New | Q3 2025 |
| TBLD | $946K | 1.06% | Not reported | New | Q3 2025 |
| ETJ | $888K | 0.99% | Not reported | New | Q3 2025 |
| BUI | $878K | 0.98% | Not reported | New | Q3 2025 |
| GAB | $848K | 0.95% | Not reported | New | Q3 2025 |
| GOF | $843K | 0.94% | Not reported | New | Q3 2025 |
| MSFT | $828K | 0.93% | 0.00% | New | Q3 2025 |
| SPXX | $796K | 0.89% | Not reported | New | Q3 2025 |
| AAPL | $780K | 0.87% | 0.00% | New | Q3 2025 |
| NIE | $754K | 0.84% | Not reported | New | Q3 2025 |
| AIO | $744K | 0.83% | Not reported | New | Q3 2025 |
| HTD | $708K | 0.79% | Not reported | New | Q3 2025 |
| DIAX | $696K | 0.78% | Not reported | New | Q3 2025 |
| ETW | $690K | 0.77% | Not reported | New | Q3 2025 |
| BX | $629K | 0.70% | 0.00% | New | Q3 2025 |
| THQ | $628K | 0.70% | Not reported | New | Q3 2025 |
| NMAI | $606K | 0.68% | Not reported | New | Q3 2025 |
| LDP | $580K | 0.65% | Not reported | New | Q3 2025 |
| AMZN | $546K | 0.61% | 0.00% | New | Q3 2025 |
| BXMX | $545K | 0.61% | Not reported | New | Q3 2025 |
| CGO | $538K | 0.60% | Not reported | New | Q3 2025 |
| RVT | $527K | 0.59% | Not reported | New | Q3 2025 |
| CHW | $515K | 0.58% | Not reported | New | Q3 2025 |
| GDV | $511K | 0.57% | Not reported | New | Q3 2025 |