MILFAM LLC

CIK

1728825

Location

Stuart, FL

Portfolio Value

Small $126,175,611

Diversification

Highly concentrated

Filing Date

Global Rank

#1,403 / 2,719 ▲ 4361

Top Industry

Software - Infrastructure 46.2%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

2 quarters · since Mar 2026

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-15.6%

SPY

-0.2%

Annualised alpha

—

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.2%

+5.0 pts

Top 5

97.3%

−2.7 pts

Top 10

100.0%

0.0 pts

HHI

3,044

Highly concentrated+91

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.4%	$58,536,443	2
Utilities	21.9%	$27,634,267	1
Communication Services	18.3%	$23,084,716	1
Financial Services	11.7%	$14,730,885	4
Energy	1.2%	$1,512,800	1
Industrials	0.5%	$676,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+7,150,494	15,920,494	$23,084,716
NN	Nextnav Inc.	+752,707	3,267,920	$58,267,013
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	15,000	$1,669,650
APO	Apollo Global Management, Inc.	7,500	$887,325
ERII	Energy Recovery, Inc.	75,000	$676,500
VSAT	Viasat Inc	3,000	$269,430
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $126,175,611 total · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NN	Nextnav Inc. Technology	Added	3,267,920	+752,707	$58,267,013	+44.6%	46.18%
PCG	PG&E Corp Utilities	Held	1,642,941	0	$27,634,267	−4.3%	21.90%
OPTU	Optimum Communications, Inc. Communication Services	Added	15,920,494	+7,150,494	$23,084,716	+102.5%	18.30%
SRL	Scully Royalty Ltd. Financial Services	Held	1,985,952	0	$12,173,885	−21.6%	9.65%
ARES	Ares Management Corp Financial Services	NEW	15,000	NEW	$1,669,650	NEW	1.32%
SDRL	SEADRILL Ltd Energy	Held	40,000	0	$1,512,800	−16.9%	1.20%
APO	Apollo Global Management, Inc. Financial Services	NEW	7,500	NEW	$887,325	NEW	0.70%
ERII	Energy Recovery, Inc. Industrials	NEW	75,000	NEW	$676,500	NEW	0.54%
VSAT	Viasat Inc Technology	NEW	3,000	NEW	$269,430	NEW	0.21%
BSL	Blackstone Senior Floating Rate 2027 Term Fund Financial Services	Held	2	0	$25	0.0%	0.00%