Filed: 10/13/2026ACC: 0001213900-26-108789
📋 What this filing means
MILFAM LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $144.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$144.67M
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$60.11M41.6%
COMMON STOCK$46.99M32.5%
CL A$22.74M15.7%
COM SHS$10.32M7.1%
SHS CLASS A$2.53M1.7%
CL A COM STK$1.74M1.2%
CALL$212.5K0.1%
Portfolio Concentration
Top 3$105.90M73.2%
4–10$37.88M26.2%
11–25$886.8K0.6%
Top 3 weight
73.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Sole
Full voting authority
30.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NEXTNAV INC
SOLEShares3.27M
TypeSH
Market value$46.99M
32.48%
Sole
3.27M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.23M
TypeSH
Market value$39.57M
27.35%
Sole
3.23M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares19.55M
TypeSH
Market value$19.34M
13.37%
Sole
19.55M
Shared
0.00
None
0.00
GENERAL FUSION GROUP LTD
SOLEShares1.90M
TypeSH
Market value$12.14M
8.39%
Sole
1.90M
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
SOLEShares1.99M
TypeSH
Market value$10.32M
7.13%
Sole
1.99M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares97.80K
TypeSH
Market value$6.88M
4.76%
Sole
97.80K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares59.20K
TypeSH
Market value$3.40M
2.35%
Sole
59.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.80K
TypeSH
Market value$2.53M
1.75%
Sole
13.80K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares15K
TypeSH
Market value$1.74M
1.20%
Sole
15K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares7.50K
TypeSH
Market value$870.5K
0.60%
Sole
7.50K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares75K
TypeSH
Market value$500.3K
0.35%
Sole
75K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.25K
TypeSH
Market value$212.5K
0.15%
Sole
4.25K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.41K
TypeSH
Market value$153.2K
0.11%
Sole
1.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares100.00
TypeSH
Market value$20.8K
0.01%
Sole
100.00
Shared
0.00
None
0.00
BLACKSTONE SENI FLTN RAT 202
SOLEShares2.00
TypeSH
Market value$26.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCSOLE | COMMON STOCK | 3.27M | SH | $46.99M 32.48% | 3.27M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.23M | SH | $39.57M 27.35% | 3.23M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 19.55M | SH | $19.34M 13.37% | 19.55M | 0.00 | 0.00 |
GENERAL FUSION GROUP LTDSOLE | COM | 1.90M | SH | $12.14M 8.39% | 1.90M | 0.00 | 0.00 |
SCULLY ROYALTY LTDSOLE | COM SHS | 1.99M | SH | $10.32M 7.13% | 1.99M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 97.80K | SH | $6.88M 4.76% | 97.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 59.20K | SH | $3.40M 2.35% | 59.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.80K | SH | $2.53M 1.75% | 13.80K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 15K | SH | $1.74M 1.20% | 15K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 7.50K | SH | $870.5K 0.60% | 7.50K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 75K | SH | $500.3K 0.35% | 75K | 0.00 | 0.00 |
PG&E CORPSOLE | CALL | 4.25K | SH | $212.5K 0.15% | 4.25K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.41K | SH | $153.2K 0.11% | 1.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.00 | SH | $20.8K 0.01% | 100.00 | 0.00 | 0.00 |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 2.00 | SH | $26.00 <0.01% | 2.00 | 0.00 | 0.00 |