MILFAM LLC
CIK 1728825 · View on SEC EDGAR ↗
- Portfolio value
- $126.8M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 99.98%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.11% Est. buys $27,313,164 · sells $2,418,000
- New positions
- 5
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 2.9%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NN NextNav Inc. - Common stock | $58,267,014 | 45.96% | 3,267,920 | $17,973,302 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $27,634,268 | 21.80% | 1,642,941 | $-1,232,205 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $23,084,716 | 18.21% | 15,920,494 | $11,683,716 | Up ×1 | ||
| SRL Scully Royalty Ltd. | $12,163,956 | 9.59% | 1,985,952 | $-3,366,189 | |||
| ARES Ares Management Corporation Class A Common Stock | $1,669,650 | 1.32% | 15,000 | Up ×1 | |||
| SDRL Seadrill Limited Common Shares | $1,512,800 | 1.19% | 40,000 | $-307,200 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $887,325 | 0.70% | 7,500 | Up ×1 | |||
| ERII Energy Recovery, Inc. - Common Stock | $676,500 | 0.53% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69331C908) | $590,000 | 0.47% | 5,000 | Call option | $-2,400,750 | Down ×1 | |
| VSAT ViaSat, Inc. - Common Stock | $269,430 | 0.21% | 3,000 | Up ×1 | |||
| RSP | $21,277 | 0.02% | 100 | Up ×1 | |||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $26 | 0.00% | 2 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NN | Bought more | +753K | +$18.0M |
| OPTU | Bought more | +7.2M | +$11.7M |
| SRL | Price move only | +0 | -$3.4M |
| PCG | Price move only | +0 | -$1.2M |
| SDRL | Price move only | +0 | -$307K |
| BSL | +0 | +$0 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NNAVW | June 30, 2026 | 250,000 | $1,415,000 | No longer tracked |