MILFAM LLC
All 13F Filings
- Location
- Stuart, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 144,672
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 15 | 144,672 | 13F-HR | MILFAM LLC |
| Q2 2026 | 7/22/2026 | 12 | 128,188 | 13F-HR | MILFAM LLC |
| Q1 2026 | 4/24/2026 | 8 | 102,317 | 13F-HR | MILFAM LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
213
(0.1% of total reported value)
· QoQ Δ:
-1.788 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 144.4 K | 100.0% | 18.27 K | 0 | 18.27 K |
| ETFs | 21 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
144,672
Holdings
15
QoQ value change ($000)
16,484
(12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.