MILFAM LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.6%; sector active share 57.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $59,960,028 |
| Utilities | 27.1% | $39,619,562 |
| Communication Services | 13.2% | $19,344,041 |
| Industrials | 10.0% | $14,596,374 |
| Financial Services | 8.8% | $12,939,975 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SDRL | SEADRILL Ltd | 40,000 | $1,512,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NN |
Nextnav Inc.
Technology
|
Held | 3,267,920 | $46,992,689 | 32.09% | |
| PCG |
PG&E Corp
CALL
+ SHARES
Utilities
|
Added | 3,234,250 | $39,619,562 | 27.05% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 19,549,309 | $19,344,041 | 13.21% | |
| GFUZ |
General Fusion Group Ltd.
Industrials
|
NEW | 1,902,311 | $14,096,124 | 9.62% | |
| SRL |
Scully Royalty Ltd.
Financial Services
|
Held | 1,985,952 | $10,326,950 | 7.05% | |
| VSAT |
Viasat Inc
Technology
|
Added | 97,800 | $6,883,164 | 4.70% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 59,200 | $3,400,448 | 2.32% | |
| ACN |
Accenture plc
Technology
|
NEW | 13,800 | $2,530,506 | 1.73% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 15,000 | $1,742,550 | 1.19% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 7,500 | $870,450 | 0.59% | |
| ERII |
Energy Recovery, Inc.
Industrials
|
Held | 75,000 | $500,250 | 0.34% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 1,414 | $153,221 | 0.10% | |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund
Financial Services
|
Held | 2 | $25 | 0.00% | |
| RSP |
Victory Portfolios II
|
Held | 100 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.