PMG Family Office LLC

2. Key Holdings

The portfolio is characterized by a heavy reliance on closed-end funds (CEFs) and exchange-traded funds (ETFs), with individual stock positions playing a minor role. The top position, Calamos Strategic Total Return (CSQ), accounts for 3.48% ($3.01M) of the portfolio, reflecting a focus on total return strategies that blend equity and fixed income.

Notably, the largest individual equity positions are in major technology giants: NVIDIA (NVDA) at 2.48% ($2.15M) and Apple (AAPL) at 0.96% ($833K). However, these are dwarfed by the fund allocations. Prominent ETF holdings include JEPQ (JPMorgan Nasdaq Equity Premium Income) at 3.19% ($2.76M) and JEPI (JPMorgan Equity Premium Income) at 2.42% ($2.09M). These positions highlight a strong preference for income-generating strategies that utilize covered calls or option writing to mitigate volatility.