MILFAM LLC

Q3 2026 13F-HR Holdings

Location
Stuart, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$144,672
Net value change ($000)
+16,484 (12.9%)
New positions
4
Sold out positions
1
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GENERAL FUSION GROUP LTD 12,137 NEW
PCG 11,934 43.2%
VSAT 6,614 2458.7%
CTSH 3,400 NEW
ACN 2,531 NEW
EPAM 153 NEW
ARES 73 4.4%
Top Reduces (Value $000, Stocks/ETFs)
NN -11,274 -19.3%
OPTU -3,741 -16.2%
SRL -1,847 -15.2%
SDRL -1,513 -100.0%
ERII -177 -26.1%
APO -17 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type