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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
Cap. Flow
+$25.7M
Cap. Flow %
20.05%
Top 10 Hldgs %
99.98%
Holding
13
New
5
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$14.6M
2
OPTU
Optimum Communications Inc
OPTU
+$8.89M
3
ARES icon
Ares Management
ARES
+$1.8M
4
APO icon
Apollo Global Management
APO
+$943K
5
ERII icon
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 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.93B
$58.3M 45.45%
3,267,920
+752,707
+30% +$14.6M
PCG icon
2
PG&E
PCG
$39.6B
$27.6M 21.56%
1,642,941
– –
OPTU
3
Optimum Communications Inc
OPTU
$333M
$23.1M 18.01%
15,920,494
+7,150,494
+82% +$8.89M
SRL icon
4
Scully Royalty
SRL
$89.2M
$12.2M 9.49%
1,985,952
– –
PCG icon
5
CALL
PG&E
PCG
$39.6B
$2M 1.56%
13,500
– –
ARES icon
6
Ares Management
ARES
$31.6B
$1.67M 1.3%
+15,000
New +$1.8M
SDRL icon
7
Seadrill
SDRL
$3B
$1.51M 1.18%
40,000
– –
APO icon
8
Apollo Global Management
APO
$76.8B
$887K 0.69%
+7,500
New +$943K
ERII icon
9
Energy Recovery
ERII
$396M
$677K 0.53%
+75,000
New +$713K
VSAT icon
10
Viasat
VSAT
$10.2B
$269K 0.21%
+3,000
New +$199K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.3K 0.02%
+100
New +$20.5K
BSL
12
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$26 ﹤0.01%
2
– –
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.