MILFAM LLC
Sector Allocation
- Technology36.7%$53.1M
- Utilities35.8%$51.7M
- Communication Services18.2%$26.2M
- Financials9.0%$13.0M
- Industrials0.3%$500,250
- Other0.0%$26
AUM History
13fpro.ai/research/fund/milfam-llc-1728825
Conviction and streaks
Stable · top 10 = 99.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NN
$47.0MPCG
$39.6MOPTU
$19.3MGFUZ
$12.1MSRL
$10.3MVSAT
$6.9MCTSH
$3.4MACN
$2.5MARES
$1.7MAPO
$870KERII
$500KEPAM
$153KIVZ
$21KBSL
$26
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/milfam-llc-1728825
MILFAM LLC 13F holdings — Q3 2026
$144.7M portfolio (+12.9% QoQ) · 15 holdings · Q3 2026 13F · top 10 are 100% of the stock portfolio
Includes $213K of put/call options ($0 puts, $213K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $144.5M. Weights use the stock portfolio.
$47.0M
32.5% of stocks
No changeThis quarter-0.3%Since filed3+ qtrsHeld$39.6M
27.4% of stocks
+97%This quarter-3.6%Since filed3+ qtrsHeld$19.3M
13.4% of stocks
+23%This quarter-22.8%Since filed3+ qtrsHeldAIQuality32.8#2,391Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.1M
8.4% of stocks
NewThis quarter-21.4%Since filedNew this quarterHeld$10.3M
7.1% of stocks
No changeThis quarter-8.4%Since filed3+ qtrsHeld$6.9M
4.8% of stocks
+3160%This quarter-0.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
2.4% of stocks
NewThis quarter+13.1%Since filedNew this quarterHeld$2.5M
1.8% of stocks
NewThis quarter+15.8%Since filedNew this quarterHeld$1.7M
1.2% of stocks
No changeThis quarter+5.4%Since filed2 qtrsHeld$870.5K
0.6% of stocks
No changeThis quarter-1.6%Since filed2 qtrsHeld
All holdings — MILFAM LLC (Q3 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Energy Recovery, Inc. | Industrials | $500K | 0.3% | 75K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PG&E Corp | Utilities | $213K | — | 4,250 | -69% | — | — | 13F | |
| 13 | EPAM Systems, Inc. | Technology | $153K | 0.1% | 1,414 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $21K | 0.0% | 100 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Blackstone Senior Floating Rate 2027 Term Fund | Other | $26 | 0.0% | 2 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 3 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F MILFAM LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MILFAM?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MILFAM's top 20 holdings: 34/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MILFAM LLC disclosed 15 positions worth $144.7M in its Form 13F-HR for Q3 2026 — $144.5M in common stock plus $212,500 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NN (NEXTNAV INC.) at 32.5% of the equity portfolio, followed by $PCG and $OPTU. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GFUZ and a full exit from $SDRL. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from MILFAM LLC’s Form 13F-HR filing with the SEC under CIK 1728825.
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AI-Powered Hedge Fund Analysis: MILFAM LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MILFAM LLC (SEC CIK: 1728825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MILFAM LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.