Funds · 13F filer · Stuart, FL

Milfam LLC

$126.2M in 11 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.¹

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.²

Stock	Value	Share of portfolio	Change
NNNextnav Inc	$58.3M	46.2%	+29.9%
PCGPg&e Corp	$27.6M	21.9%
OPTUOptimum Communications Inc	$23.1M	18.3%	+81.5%
Scully Royalty LtdCUSIP G7T96K107	$12.2M	9.6%
ARESAres Management Corporation	$1.7M	1.3%	New
Seadrill LtdCUSIP G7997W102	$1.5M	1.2%
APOApollo Global Mgmt Inc	$887K	0.7%	New
ERIIEnergy Recovery Inc	$676K	0.5%	New
VSATViasat Inc	$269K	0.2%	New
RSPInvesco Exchange Traded Fd T	$21K	0.0%	New
BSLBlackstone Seni Fltn Rat 202	$26	0.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

Stock	Held since	Return since	Now worth
OPTUOptimum Communications Inc	March 31, 2026	+11.5%	$23.1M
NNNextnav Inc	March 31, 2026	+11.3%	$58.3M
BSLBlackstone Seni Fltn Rat 202	March 31, 2026	−0.0%	$26
PCGPg&e Corp	March 31, 2026	−4.3%	$27.6M
Seadrill LtdCUSIP G7997W102	March 31, 2026	−16.9%	$1.5M
Scully Royalty LtdCUSIP G7T96K107	March 31, 2026	−21.7%	$12.2M

Sold off last quarter

Nextnav IncCUSIP 65345N114 was $1.4M

Quarter by quarter

Quarter	Its picks	S&P 500
June 30, 2026	+1.0%	+14.8%

Sources

Every number on this page points here. Each one links to the public record.

1
SEC EDGAR: Milfam LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1728825&type=13F-HR&dateb=&owner=include&count=40
CIK 1728825
2
SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1728825/000121390026080449/
Filed July 22, 2026 · accession 0001213900-26-080449