WILLIAM F. BLAKE

Pmg Family Office Llc

Assets Managed

$89.55M

Holdings

100

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

3.51%(2Q avg: 0.1%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pmg Family Office Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Pmg Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 89.55M in assets, with a quarterly growth rate of 3.51% and a 2-quarter average growth rate of 0.1%. The portfolio is managed by WILLIAM F. BLAKE, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
STK Columbia Selig Prem Tech Gw Recent Activity Increased 0.11%	3.25%	$2.908M 76,670 shares@ $37.93 avg price	Increased 0.11%
JEPQ Jpm Nasdaq Equity Premium Recent Activity Increased 5.69%	3.09%	$2.763M 49,758 shares@ $55.52 avg price	Increased 5.69%
CSQ Calamos Strat Ttl Rtrn Fnd Recent Activity Increased 2.8%	3.09%	$2.761M 161,279 shares@ $17.12 avg price	Increased 2.8%
QYLG Global X Nasdaq 100 Covc Grw Recent Activity Increased 7.39%	2.88%	$2.575M 99,219 shares@ $25.95 avg price	Increased 7.39%
BST Blackrock Science & Tech Tr Recent Activity Increased 2.53%	2.62%	$2.338M 64,318 shares@ $36.35 avg price	Increased 2.53%
TYLG Global X Inf Tech Cov Call Recent Activity Increased 10.6%	2.5%	$2.235M 65,697 shares@ $34.03 avg price	Increased 10.6%
IQQQ Proshares Ndx High Incom Etf Recent Activity Increased 19.24%	2.48%	$2.216M 53,144 shares@ $41.7 avg price	Increased 19.24%
JEPI Jpmorgan Equity Premium Inco Recent Activity Increased 5.56%	2.43%	$2.17M 38,286 shares@ $56.68 avg price	Increased 5.56%
NVDA Nvidia Corp Recent Activity Increased 3%	2.32%	$2.07M 11,870 shares@ $174.42 avg price	Increased 3%
XEVTX Eaton Vance Tax-adv Dvd Inc Recent Activity Increased 5.78%	2.24%	$2M 81,461 shares@ $24.56 avg price	Increased 5.78%

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