MILFAM LLC

Q2 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$128,188
Net value change ($000)
+25,871 (25.3%)
New positions
5
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NN 17,973 44.6%
OPTU 11,684 102.5%
ARES 1,670 NEW
APO 887 NEW
ERII 677 NEW
VSAT 269 NEW
RSP 21 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRL -3,366 -21.7%
PCG -1,232 -4.3%
SDRL -307 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,001 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type