MILFAM LLC
CIK 1728825 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- NN32.53%
- PCG27.39%
- OPTU13.39%
- GFUZ8.40%
- SRL7.14%
- VSAT4.76%
- CTSH2.35%
- ACN1.75%
- ARES1.21%
- APO0.60%
Share classes counted separately99.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNWeight decreased · -13.65 pp46.18% → 32.53%Shares 0 (0.00%)
- PCGWeight increased · +5.49 pp21.90% → 27.39%Shares +1.59M (+96.60%)
- OPTUWeight decreased · -4.90 pp18.29% → 13.39%Shares +3.63M (+22.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $46.99M | 32.53% | 3.27M shares | 46.18% → 32.53%-13.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PCGP G & E CORP View history and evidence | $39.57M | 27.39% | 3.23M shares | 21.90% → 27.39%+5.49 pp +1.59M (+96.60%) | Added | ↗▾ |
| 03 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $19.34M | 13.39% | 19.55M shares | 18.29% → 13.39%-4.90 pp +3.63M (+22.79%) | Added | ↗▾ |
| 04 | GFUZGENERAL FUSION GROUP LTD View history and evidence | $12.14M | 8.40% | 1.90M shares | Prior unavailable +1.90M | New | ↗▾ |
| 05 | SRLSCULLY ROYALTY LTDCOM SHS View history and evidence | $10.32M | 7.14% | 1.99M shares | 9.64% → 7.14%-2.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VSATVIASAT INC View history and evidence | $6.88M | 4.76% | 97.80K shares | 0.21% → 4.76%+4.55 pp +94.80K (+3,160.00%) | Added | ↗▾ |
| 07 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $3.40M | 2.35% | 59.20K shares | Prior unavailable +59.20K | New | ↗▾ |
| 08 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $2.53M | 1.75% | 13.80K shares | Prior unavailable +13.80K | New | ↗▾ |
| 09 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $1.74M | 1.21% | 15.00K shares | 1.32% → 1.21%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $870.45K | 0.60% | 7.50K shares | 0.70% → 0.60%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$212.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCGP G & E CORPCALL View history and evidence | Call | 4.25K | $212.50K | +4.25K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCG P G & E CORP | Call | -13,500 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| SDRL SEADRILL LIMITED | Non-derivative | -40,000 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728825 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144671913
}Take these holdings further.
This page includes 15 of 15 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1728825","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1728825","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.