PMG Family Office LLC

CIK 0002102299 · Q1 2026

13F Equity AUM

$89.6M

+3.5% QoQ

Positions

100

+3 QoQ

AUM Rank

#10,160

Top 82%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 14.9%Top 10: 26.8%Top 20: 45.1%

STK3.3%

JEPQ3.1%

CSQ3.1%

QYLG2.9%

BST2.6%

TYLG2.5%

IQQQ2.5%

JEPI2.4%

NVDA2.3%

EVJ2.2%

Others (90)73.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.1%

Technology5.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.76%Avg: 1.00%

0–0.5%

32(9.7%)

0.5–1%

28(20.2%)

1–3%

37(60.7%)

3–5%

3(9.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 93Unique: 7vs 20 funds

1.3%Low

100

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.7%

0.6%

0.9%

0.6%

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased87Decreased0Exited3

New Positions

GPIX0.6%

+11K

CHV0.3%

+1K

AEP0.2%

+2K

SPHY0.2%

+9K

SCHD0.2%

+7K

GABELLI EQUITY TR IN…0.0%

+139K

Increased

XSSPX2.0%

+67K(+148%)

DSU1.6%

+28K(+23%)

GOF1.1%

+25K(+40%)

USA1.6%

+23K(+10%)

FTQI1.0%

+18K(+67%)

ASG1.1%

+17K(+9%)

FTHI0.7%

+13K(+83%)

SPYI0.9%

+11K(+183%)

QQQI1.1%

+10K(+110%)

GPIQ1.1%

+9K(+98%)

Exited

DIAX

-37,842

XBXMX

-37,052

DON

-421

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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