CIK: 0001728825
Total reported value
$102.3M
Reporting period: 2026-03-31 · Number of holdings: 8
MILFAM LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.3M and a quarterly turnover rate of 0.0%.
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Milfam LLC's disclosed holdings carry a Herfindahl concentration index of 0.272 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 39.38% | — | — | — |
| 2 | PCG | P G & E CORP | Stock-Utilities | 28.21% | — | — | — |
| 3 | ✓ | Scully Royalty LTD | Stock-Other | 15.18% | — | — | — |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 11.14% | — | — | — |
| 5 | ✓ | Pg&e CORP | Stock-Other | 2.92% | — | — | — |
| 6 | SDRL | Seadrill Limited | Stock-Other | 1.78% | — | — | — |
| 7 | NNAVW | Nextnav INC | Stock-Other | 1.38% | — | — | — |
| 8 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | — |
Performance for Q3 2026
-18.4%
Performance Last 4 Quarters
-18.4%
Based on 2 months of available history
Based on 79% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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