SEC Form 13F

MILFAM LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-23
Reported value$128,187,962
Positions12

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NEXTNAV INCNNCOMMON STOCK$58,267,0143,267,920
PG&E CORPPCGCOM$27,634,2681,642,941
OPTIMUM COMMUNICATIONS INCOPTUCL A$23,084,71615,920,494
SCULLY ROYALTY LTDUnresolvedCOM SHS$12,163,9561,985,952
PG&E CORPUnresolvedCALL$2,001,00013,500
ARES MANAGEMENT CORPORATIONARESCL A COM STK$1,669,65015,000
SEADRILL LTDSDRLCOM$1,512,80040,000
APOLLO GLOBAL MGMT INCAPOCOM$887,3257,500
ENERGY RECOVERY INCERIICOM$676,50075,000
VIASAT INCVSATCOM$269,4303,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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