MILFAM LLC Quant / Systematic

Location: Stuart, FL

CIK: 0001728825 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (12)

NN NEXTNAV INC 45.5%

Value $58.27M Shares 3,267,920 Share Price $17.83 Est. Cost/Share $16.91 Unrealized @ Report Date +5.4%

PCG PG&E CORP 21.6%

Value $27.63M Shares 1,642,941 Share Price $16.82 Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%

OPTU OPTIMUM COMMUNICATIONS INC 18.0%

Value $23.08M Shares 15,920,494 Share Price $1.45 Est. Cost/Share $1.42 Unrealized @ Report Date +1.8%

SRL SCULLY ROYALTY LTD 9.5%

Value $12.16M Shares 1,985,952 Share Price $6.13 Est. Cost/Share $8.56 Unrealized @ Report Date -28.4%

— PG&E CORP 1.6%

Value $2.001M Shares 13,500 Share Price $148.22 Est. Cost/Share — Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 1.3%

Value $1.67M Shares 15,000 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%

SDRL SEADRILL LTD 1.2%

Value $1.513M Shares 40,000 Share Price $37.82 Est. Cost/Share $40.83 Unrealized @ Report Date -7.4%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $887K Shares 7,500 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%

ERII ENERGY RECOVERY INC 0.5%

Value $677K Shares 75,000 Share Price $9.02 Est. Cost/Share $9.50 Unrealized @ Report Date -5.1%

VSAT VIASAT INC 0.2%

Value $269K Shares 3,000 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,277 Shares 100 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NN	NEXTNAV INC	3,267,920	$58.27M	45.5%	$17.83	$16.91	+5.4%	COMMON STOCK	65345N106
PCG	PG&E CORP	1,642,941	$27.63M	21.6%	$16.82	$17.01	-1.1%	COM	69331C108
OPTU	OPTIMUM COMMUNICATIONS INC	15,920,494	$23.08M	18.0%	$1.45	$1.42	+1.8%	CL A	02156K103
SRL	SCULLY ROYALTY LTD	1,985,952	$12.16M	9.5%	$6.13	$8.56	-28.4%	COM SHS	G7T96K107
—	PG&E CORP	13,500	$2.001M	1.6%	$148.22	—	—	Call	69331C908
ARES	ARES MANAGEMENT CORPORATION	15,000	$1.67M	1.3%	$111.31	$119.97	-7.2%	CL A COM STK	03990B101
SDRL	SEADRILL LTD	40,000	$1.513M	1.2%	$37.82	$40.83	-7.4%	COM	G7997W102
APO	APOLLO GLOBAL MGMT INC	7,500	$887K	0.7%	$118.31	$125.75	-5.9%	COM	03769M106
ERII	ENERGY RECOVERY INC	75,000	$677K	0.5%	$9.02	$9.50	-5.1%	COM	29270J100
VSAT	VIASAT INC	3,000	$269K	0.2%	$89.81	$66.21	+35.6%	COM	92552V100
RSP	INVESCO EXCHANGE TRADED FD T	100	$21,277	0.0%	$212.77	$204.64	+4.0%	S&P500 EQL WGT	46137V357
—	BLACKSTONE SENI FLTN RAT 202	2	$26	0.0%	$13.00	$13.00	—	COM	09256U105