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MILFAM LLC Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$25.9M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
5
Increased
2
Reduced
–
Closed
1
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextNav
NN
|
+$14.6M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.89M |
| 3 |
Ares Management
ARES
|
+$1.8M |
| 4 |
Apollo Global Management
APO
|
+$943K |
| 5 |
Energy Recovery
ERII
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNAVW
NextNav Inc Warrant
NNAVW
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.66% |
| 2 | Utilities | 21.56% |
| 3 | Communication Services | 18.01% |
| 4 | Financials | 11.48% |
| 5 | Miscellaneous | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.24B
| $58.3M | 45.45% |
3,267,920
+752,707
| +30% | +$14.6M |
2026 Q1
1 quarter
|
|
2
PG&E
PCG
$37.5B
| $27.6M | 21.56% |
1,642,941
| – | – |
2026 Q1
1 quarter
|
|
|
OPTU
3
Optimum Communications Inc
OPTU
$366M
| $23.1M | 18.01% |
15,920,494
+7,150,494
| +82% | +$8.89M |
2026 Q1
1 quarter
|
|
4
Scully Royalty
SRL
$77.3M
| $12.2M | 9.49% |
1,985,952
| – | – |
2026 Q1
1 quarter
|
|
|
5
CALL
PG&E
PCG
$37.5B
| $2M | 1.56% |
13,500
| – | – |
2026 Q1
1 quarter
|
|
|
6
Ares Management
ARES
$26.8B
| $1.67M | 1.3% |
+15,000
| New | +$1.8M |
2026 Q2
0 quarters
|
|
7
Seadrill
SDRL
$2.82B
| $1.51M | 1.18% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
|
8
Apollo Global Management
APO
$68.5B
| $887K | 0.69% |
+7,500
| New | +$943K |
2026 Q2
0 quarters
|
|
|
9
Energy Recovery
ERII
$361M
| $677K | 0.53% |
+75,000
| New | +$713K |
2026 Q2
0 quarters
|
|
10
Viasat
VSAT
$10.2B
| $269K | 0.21% |
+3,000
| New | +$199K |
2026 Q2
0 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $21.3K | 0.02% |
+100
| New | +$20.5K |
2026 Q2
0 quarters
|
|
|
BSL
12
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $26 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
NNAVW
13
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-250,000
| Closed | -$1.42M | – |
|
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MILFAM LLC's Q2 2026 Portfolio in Review
As of Q2 2026, MILFAM LLC held 13 positions worth $128M, up 25% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MILFAM LLC deployed $25.7M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Ares Management: 15,000 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the most notable exit was NextNav Inc Warrant, an estimated $1.42M sold.
- MILFAM LLC's largest Q2 2026 buy was Ares Management: 15,000 shares worth $1.67M.
- MILFAM LLC added most to NextNav in Q2 2026, an estimated $14.6M increase.
- MILFAM LLC fully exited NextNav Inc Warrant in Q2 2026, selling an estimated $1.42M.
- MILFAM LLC's ten largest holdings make up 100% of its $128M portfolio in Q2 2026.
- MILFAM LLC opened 5 new positions and closed 1 in Q2 2026.
- MILFAM LLC's portfolio value rose 25% quarter-over-quarter to $128M.
Based on MILFAM LLC's 13F filing for Q2 2026, filed 22 Jul 2026.