Asset Manager
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MILFAM LLC
2336 SE OCEAN BLVD., 400, STUART, FL 34996 • 561-287-5399
Q2 2026 · Filed 2026-07-22
Market Value
$126M
Holdings
12
New Purchases
5
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 54.5% |
| Utilities | 29.6% |
| Financial Services | 15.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $30M | 23.9% |
| Mid Cap | 2 | $2M | 1.4% |
| Small Cap | 4 | $82M | 65.0% |
| Micro Cap | 2 | $12M | 9.6% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$2.3B
Avg P/E
27.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 46.18% | 3,267,920 | $58M | $17.83 | $18M | +752,707 | +29.9% | |
| 2 | PCG | 21.90% | 1,642,941 | $28M | $16.82 | -$1M | — | — | |
| 3 | ATUS | 18.29% | 15,920,494 | $23M | $1.45 | $12M | +7,150,494 | +81.5% | |
| 4 | SRL | 9.64% | 1,985,952 | $12M | $6.13 | -$3M | — | — | |
| 5 | ARES | 1.32% | 15,000 | $2M | $111.31 | — | +15,000 | — | NEW |
| 6 | SDRL | 1.20% | 40,000 | $2M | $37.82 | -$307K | — | — | |
| 7 | APO | 0.70% | 7,500 | $887K | $118.31 | — | +7,500 | — | NEW |
| 8 | ERII | 0.54% | 75,000 | $676K | $9.02 | — | +75,000 | — | NEW |
| 9 | VSAT | 0.21% | 3,000 | $269K | $89.81 | — | +3,000 | — | NEW |
| 10 | RSP | 0.02% | 100 | $21K | $212.77 | — | +100 | — | NEW |
| 11 | BSL | —% | 2 | $26 | $13.00 | — | — | — | |
| 12 | NNAVW | —% | — | — | — | -$1M | -250,000 | -100.0% | SOLD |