MILFAM LLC
CIK 0001728825 · STUART, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$128.2M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NN
NEXTNAV INC
45.5%
PCG
PG&E CORP
21.6%
OPTU
OPTIMUM COMMUNICATIONS INC
18.0%
SRL
SCULLY ROYALTY LTD
9.5%
69331C908CALL
PG&E CORP
1.6%
ARES
ARES MANAGEMENT CORPORATION
1.3%
SDRL
SEADRILL LTD
1.2%
APO
APOLLO GLOBAL MGMT INC
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.