PMG Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.17M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$578K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$558K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$541K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$577K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$545K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Technology | 5.2% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-37,052
| Closed | -$545K |
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-421
| Closed | -$202K |
|
|
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-37,842
| Closed | -$577K |
|
Similar funds
PMG Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, PMG Family Office held 103 positions worth $89.6M, up 3.5% from $86.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PMG Family Office deployed $8.01M of net new capital in Q1 2026, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 11,095 shares worth $555K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was Nuveen Dow 30SM Dynamic Overwrite Fund, an estimated $577K sold.
- PMG Family Office's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 11,095 shares worth $555K.
- PMG Family Office added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $1.17M increase.
- PMG Family Office fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $577K.
- PMG Family Office's ten largest holdings make up 27% of its $89.6M portfolio in Q1 2026.
- PMG Family Office opened 6 new positions and closed 3 in Q1 2026.
- PMG Family Office's portfolio value rose 3.5% quarter-over-quarter to $89.6M.
Based on PMG Family Office's 13F filing for Q1 2026, filed 17 Apr 2026.