MILFAM LLC
CIK
1728825
Location
Stuart, FL
Portfolio Value
Micro
$97,911,354
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#5,404
/ 8,232
Top Industry
Software - Infrastructure
41.2%
3Y Alpha vs SPY
-2.4%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.3%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−6.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026Top Position
41.2%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
2,953
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $40,293,712 |
| Utilities | 29.5% | $28,866,473 |
| Financial Services | 15.9% | $15,530,169 |
| Communication Services | 11.6% | $11,401,000 |
| Energy | 1.9% | $1,820,000 |
6 positions ·
$97,911,354 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NN |
Nextnav Inc.
Technology
|
First | 2,515,213 | $40,293,712 | 41.15% | |
| PCG |
PG&E Corp
Utilities
|
First | 1,642,941 | $28,866,473 | 29.48% | |
| SRL |
Scully Royalty Ltd.
Financial Services
|
First | 1,985,952 | $15,530,144 | 15.86% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
First | 8,770,000 | $11,401,000 | 11.64% | |
| SDRL |
Seadrill Ltd
Energy
|
First | 40,000 | $1,820,000 | 1.86% | |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund
Financial Services
|
First | 2 | $25 | 0.00% |