Holders — by stockHoldings — by fund
MILFAM LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728825
$128.2M
disclosed book value
12
positions
45.5%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NNNEXTNAV INC | 3.3M | $58.3M | 45.5% |
| 2 | PCGPG&E CORP | 1.6M | $27.6M | 21.6% |
| 3 | OPTUOPTIMUM COMMUNICATIONS INC | 15.9M | $23.1M | 18% |
| 4 | SRLSCULLY ROYALTY LTD | 2.0M | $12.2M | 9.5% |
| 5 | PG&E CORPCALL | 13,500 | $2.0M | 1.6% |
| 6 | ARESARES MANAGEMENT CORPORATION | 15,000 | $1.7M | 1.3% |
| 7 | SDRLSEADRILL LTD | 40,000 | $1.5M | 1.2% |
| 8 | APOAPOLLO GLOBAL MGMT INC | 7,500 | $887,325 | 0.7% |
| 9 | ERIIENERGY RECOVERY INC | 75,000 | $676,500 | 0.5% |
| 10 | VSATVIASAT INC | 3,000 | $269,430 | 0.2% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 100 | $21,277 | 0% |
| 12 | BSLBLACKSTONE SENI FLTN RAT 202 | 2 | $26 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.