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MILFAM LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
2336 SE OCEAN BLVD., 400, STUART, FL 34996 • 561-287-5399
Q1 2026 · Filed 2026-04-24
Market Value
$98M
Holdings
6
New Purchases
6
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 54.5% |
| Utilities | 29.6% |
| Financial Services | 15.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $29M | 29.6% |
| Mid Cap | 1 | $40M | 41.3% |
| Small Cap | 2 | $13M | 13.1% |
| Micro Cap | 2 | $16M | 15.9% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$1.1B
Avg P/E
17.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 41.32% | 2,515,213 | $40M | $16.02 | — | — | — | |
| 2 | PCG | 29.60% | 1,642,941 | $29M | $17.57 | — | — | — | |
| 3 | SRL | 15.93% | 1,985,952 | $16M | $7.82 | — | — | — | |
| 4 | ATUS | 11.69% | 8,770,000 | $11M | $1.30 | — | — | — | |
| 5 | NNAVW | 1.45% | 250,000 | $1M | $5.66 | — | — | — | |
| 6 | BSL | —% | 2 | $26 | $13.00 | — | — | — |