Portfolio (Quarterly) Guide ↗

PMG Family Office LLC

· CIK 0002102299

13F Portfolio $109M AUM 114 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 83 Added 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	1,734	$294K	0.33%	SOLD
2	CG	CARLYLE GROUP INC	Financial Services	4,481	$217K	0.24%	SOLD
3	—	GABELLI EQUITY TR INC	—	139,080	$974.0	0.00%	SOLD

Sector Allocation

Financial Services 86.4%

Technology 8.9%

Consumer Cyclical 1.3%

Energy 1.2%

Healthcare 1.0%

Consumer Defensive 0.6%

Utilities 0.3%

Industrials 0.3%