Milfam as of Sept. 30, 2026
Portfolio Holdings for Milfam
Milfam holds 14 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pg&e Corp Call Call Option (PCG) | 60.7 | $162M | 3.2M | 50.00 | |
| Nextnav Common Stock (NN) | 17.6 | $47M | 3.3M | 14.38 | |
| Optimum Communications Cl A (OPTU) | 7.3 | $19M | 20M | 0.99 | |
| General Fusion Group (GFUZ) | 4.6 | $12M | 1.9M | 6.38 | |
| Scully Royalty Com Shs (SRL) | 3.9 | $10M | 2.0M | 5.20 | |
| ViaSat (VSAT) | 2.6 | $6.9M | 98k | 70.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $3.4M | 59k | 57.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | 14k | 183.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.7M | 15k | 116.17 | |
| Apollo Global Mgmt (APO) | 0.3 | $871k | 7.5k | 116.06 | |
| Energy Recovery (ERII) | 0.2 | $500k | 75k | 6.67 | |
| Epam Systems (EPAM) | 0.1 | $153k | 1.4k | 108.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 100.00 | 208.02 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $26.000000 | 2.00 | 13.00 |
