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MILFAM LLC Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.7%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$40.7M
2
PCG icon
PG&E
PCG
+$28M
3
SRL icon
Scully Royalty
SRL
+$17M
4
OPTU
Optimum Communications Inc
OPTU
+$13.8M
5
NNAVW
NextNav Inc Warrant
NNAVW
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Utilities 28.21%
3 Financials 15.18%
4 Communication Services 11.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.93B
$40.3M 39.38%
+2,515,213
New +$40.7M
PCG icon
2
PG&E
PCG
$39.6B
$28.9M 28.21%
+1,642,941
New +$28M
SRL icon
3
Scully Royalty
SRL
$89.2M
$15.5M 15.18%
+1,985,952
New +$17M
OPTU
4
Optimum Communications Inc
OPTU
$333M
$11.4M 11.14%
+8,770,000
New +$13.8M
PCG icon
5
CALL
PG&E
PCG
$39.6B
$2.99M 2.92%
+13,500
New +$230K
SDRL icon
6
Seadrill
SDRL
$3B
$1.82M 1.78%
+40,000
New +$1.63M
NNAVW
7
DELISTED
NextNav Inc Warrant
NNAVW
$1.42M 1.38%
+250,000
New +$1.72M
BSL
8
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$26 ﹤0.01%
+2
New +$26

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MILFAM LLC's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for MILFAM LLC, which disclosed 8 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NextNav: 2,515,213 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Utilities and Financials.

  • MILFAM LLC's largest Q1 2026 buy was NextNav: 2,515,213 shares worth $40.3M.
  • MILFAM LLC's ten largest holdings make up 100% of its $102M portfolio in Q1 2026.
  • MILFAM LLC disclosed 8 positions in Q1 2026, its first 13F filing on record.

Based on MILFAM LLC's 13F filing for Q1 2026, filed 24 Apr 2026.