MILFAM LLC

Stuart, FL · CIK 1728825 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMILFAM LLC (US)

Others nearbyStuart, FL

$126.2m reported value +27.0% vs Q1 2026

11positions

100.0%in top 10

5 new 2 added 0 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($2.0m notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

NORTHERN TRUST CORP – $13.9k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTNAV INC COMMON STOCK NN	NN	3,267,920	$58.3m46.18%	46.18%	Added +752.7k	+752,707 29.9%
2	PG&E CORP COM PCG	PCG	1,642,941	$27.6m21.90%	21.90%	Unchanged
3	ALTICE USA INC CL A OPTU	OPTU	15,920,494	$23.1m18.29%	18.29%	Added +7.2m	+7,150,494 81.5%
4	SCULLY ROYALTY LTD COM SHS SRL	SRL	1,985,952	$12.2m9.64%	9.64%	Unchanged
5	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	15,000	$1.7m1.32%	1.32%	New
6	SEADRILL LTD COM SDRL	SDRL	40,000	$1.5m1.20%	1.20%	Unchanged
7	APOLLO GLOBAL MGMT INC COM APO	APO	7,500	$887.3k0.70%	0.70%	New
8	ENERGY RECOVERY INC COM ERII	ERII	75,000	$676.5k0.54%	0.54%	New
9	VIASAT INC COM VSAT	VSAT	3,000	$269.4k0.21%	0.21%	New
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	100	$21.3k0.02%	0.02%	New
11	BLACKSTONE SENI FLTN RAT 202 COM BSL	BSL	2	$260.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEXTNAV INC		250,000	$1.4m250.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PG&E CORP PCG · Call	PCG	Call	13,500	$2.0m13.5k shares	Unchanged

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-25	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	400	$340400 shares	+<1%
2026-08-24	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	171,711	$144.2k171.7k shares	+1%
2026-08-21	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	535,191	$454.9k535.2k shares	+3%
2026-08-20	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	50,536	$43.0k50.5k shares	+<1%
2026-08-19	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	1,291,471	$1.1m1.3m shares	+7%
2026-07-31	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	120,958	$89.5k121.0k shares	+1%
2026-07-30	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	732,279	$541.9k732.3k shares	+4%
2026-07-29	ALTICE USA INC 10% owner · See Footnote	OPTU	Bought	129,808	$98.7k129.8k shares	+1%