MAYPORT, LLC
13F Reported Value
ⓘ$538.0M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAYPORT, LLC disclosed 130 positions worth $538.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 10 — including a new stake in $TRNO and a full exit from $C. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from MAYPORT, LLC’s Form 13F-HR filing with the SEC under CIK 1922875.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$124.8M208,790 shVANGUARD SCOTTSDALE FDS
—Quality
$70.6M1,205,223 shVANGUARD TAX-MANAGED FDS
—Quality
$42.5M662,483 shVANGUARD INDEX FDS
—Quality
$37.7M182,970 shVANGUARD INDEX FDS
—Quality
$30.3M94,342 shVANGUARD MALVERN FDS
—Quality
$19.8M396,348 shVANGUARD SCOTTSDALE FDS
—Quality
$19.8M332,302 shEA SERIES TRUST
—Quality
$16.2M296,252 shVANGUARD INDEX FDS
—Quality
$13.9M70,909 shISHARES TR
—Quality
$11.6M105,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $124.8M | 208,790 |
| VANGUARD SCOTTSDALE FDS | — | $70.6M | 1,205,223 |
| VANGUARD TAX-MANAGED FDS | — | $42.5M | 662,483 |
| VANGUARD INDEX FDS | — | $37.7M | 182,970 |
| VANGUARD INDEX FDS | — | $30.3M | 94,342 |
| VANGUARD MALVERN FDS | — | $19.8M | 396,348 |
| VANGUARD SCOTTSDALE FDS | — | $19.8M | 332,302 |
| EA SERIES TRUST | — | $16.2M | 296,252 |
| VANGUARD INDEX FDS | — | $13.9M | 70,909 |
| ISHARES TR | — | $11.6M | 105,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAYPORT, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$485.8M
Technology
$25.9M
Financials
$8.0M
Industrials
$5.8M
Consumer Discretionary
$4.8M
Healthcare
$3.6M
Real Estate
$1.7M
Communication Services
$836,279
Full Holdings — MAYPORT, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $124.8M | 23.2% | +5% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $70.6M | 13.1% | +10% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $42.5M | 7.9% | +16% | — |
| 4 | — | VANGUARD INDEX FDS | $37.7M | 7.0% | +5% | — |
| 5 | — | VANGUARD INDEX FDS | $30.3M | 5.6% | +4% | — |
| 6 | — | VANGUARD MALVERN FDS | $19.8M | 3.7% | +19% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $19.8M | 3.7% | +14% | — |
| 8 | — | EA SERIES TRUST | $16.2M | 3.0% | +6% | — |
| 9 | — | VANGUARD INDEX FDS | $13.9M | 2.6% | +8% | — |
| 10 | — | ISHARES TR | $11.6M | 2.2% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $10.5M | 1.9% | +7% | — |
| 12 | — | VANGUARD INDEX FDS | $9.0M | 1.7% | -1% | — |
| 13 |  $AAPL | Apple Inc. | $8.3M | 1.6% | -4% | 76.1 |
| 14 | — | VANGUARD WELLINGTON FD | $6.3M | 1.2% | +50% | — |
| 15 | — | VANGUARD STAR FDS | $5.6M | 1.0% | +11% | — |
| 16 | — | ISHARES TR | $5.6M | 1.0% | +120% | — |
| 17 |  $META | Meta Platforms, Inc. | $5.1M | 0.9% | +1% | 80.9 |
| 18 | — | ISHARES TR | $4.4M | 0.8% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $4.3M | 0.8% | +3% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.7% | -6% | — |
| 21 | — | ISHARES TR | $3.5M | 0.7% | -9% | — |
| 22 | — | VANGUARD INDEX FDS | $3.2M | 0.6% | +50% | — |
| 23 |  $MSFT | MICROSOFT CORP | $3.2M | 0.6% | +6% | 83.7 |
| 24 |  $NVDA | NVIDIA CORP | $3.0M | 0.6% | +4% | 90.2 |
| 25 | — | ISHARES TR | $2.6M | 0.5% | +21% | — |
| 26 | — | VANGUARD WORLD FD | $2.4M | 0.4% | +0% | — |
| 27 | — | VANGUARD WORLD FD | $2.3M | 0.4% | +0% | — |
| 28 |  $AMZN | AMAZON COM INC | $2.3M | 0.4% | +8% | 74.6 |
| 29 | — | NUSHARES ETF TR | $2.1M | 0.4% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $2.0M | 0.4% | +9% | 80.2 |
| 31 | — | ISHARES TR | $2.0M | 0.4% | +493% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.4% | +50% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.4% | +1% | — |
| 34 | — | ISHARES TR | $1.9M | 0.3% | +19% | — |
| 35 | — | ISHARES TR | $1.9M | 0.3% | +3% | — |
| 36 |  $DOV | DOVER Corp | $1.8M | 0.3% | +4% | 63.1 |
| 37 |  $TRNO | Terreno Realty Corp | $1.7M | 0.3% | NEW | 75.4 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +7% | 64.5 |
| 39 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | +2% | 59.3 |
| 40 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +57% | 80.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +27% | 35.6 |
| 42 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.3% | -1% | — |
| 43 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +0% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.2% | +0% | — |
| 46 | — | ISHARES TR | $1.0M | 0.2% | +16% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $977,615 | 0.2% | +14% | — |
| 48 |  $BA | BOEING CO | $924,295 | 0.2% | NEW | 51.8 |
| 49 |  $LLY | ELI LILLY & Co | $923,963 | 0.2% | +4% | 89.3 |
| 50 | — | ISHARES TR | $867,853 | 0.2% | -76% | — |
| 51 | — | VANGUARD INDEX FDS | $848,399 | 0.2% | -69% | — |
| 52 | — | ISHARES TR | $838,629 | 0.2% | +0% | — |
| 53 | — | AMERICAN CENTY ETF TR | $829,072 | 0.1% | NEW | — |
| 54 |  $AIZ | ASSURANT, INC. | $789,779 | 0.1% | +0% | 62.6 |
| 55 |  $TSLA | Tesla, Inc. | $774,062 | 0.1% | +6% | 50.1 |
| 56 | — | DIMENSIONAL ETF TRUST | $738,534 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $722,349 | 0.1% | +0% | — |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | NEW | 64.5 |
| 59 | — | VANGUARD BD INDEX FDS | $677,498 | 0.1% | -1% | — |
| 60 | — | VANGUARD INDEX FDS | $673,674 | 0.1% | +181% | — |
| 61 |  $V | VISA INC. | $657,864 | 0.1% | +14% | 83.5 |
| 62 |  $LRCX | LAM RESEARCH CORP | $650,167 | 0.1% | +0% | 82.4 |
| 63 |  $AVGO | Broadcom Inc. | $640,210 | 0.1% | +34% | 86.4 |
| 64 | — | ISHARES INC | $616,520 | 0.1% | -13% | — |
| 65 | — | ISHARES TR | $611,336 | 0.1% | -63% | — |
| 66 | — | ISHARES TR | $606,678 | 0.1% | +113% | — |
| 67 | — | SCHWAB STRATEGIC TR | $603,541 | 0.1% | +10% | — |
| 68 |  $LAD | LITHIA MOTORS INC | $593,584 | 0.1% | NEW | 59.1 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $539,524 | 0.1% | +0% | 72.3 |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $536,718 | 0.1% | +0% | — |
| 71 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $533,359 | 0.1% | -16% | 54.8 |
| 72 | — | ISHARES TR | $514,916 | 0.1% | +0% | — |
| 73 | — | AMERICAN CENTY ETF TR | $507,376 | 0.1% | NEW | — |
| 74 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $501,747 | 0.1% | +61% | 71.5 |
| 75 |  $CAT | CATERPILLAR INC | $498,756 | 0.1% | +0% | 67.8 |
| 76 |  $HD | HOME DEPOT, INC. | $498,112 | 0.1% | +21% | 69.2 |
| 77 | — | SPDR SERIES TRUST | $483,200 | 0.1% | +0% | — |
| 78 |  $IAU | ISHARES GOLD TRUST | $480,208 | 0.1% | NEW | — |
| 79 |  $XOM | EXXON MOBIL CORP | $478,030 | 0.1% | +9% | 61.8 |
| 80 |  $NFLX | NETFLIX INC | $476,039 | 0.1% | -26% | 86.7 |
| 81 | — | VANGUARD MUN BD FDS | $465,875 | 0.1% | NEW | — |
| 82 | — | SCHWAB STRATEGIC TR | $461,860 | 0.1% | +16% | — |
| 83 | — | SPDR SERIES TRUST | $452,404 | 0.1% | +41% | — |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $446,995 | 0.1% | +37% | 70.7 |
| 85 |  $GWRE | Guidewire Software, Inc. | $428,789 | 0.1% | -3% | 66.2 |
| 86 |  $IVZ | Invesco Ltd. | $425,487 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $423,877 | 0.1% | +0% | — |
| 88 |  $MCD | MCDONALDS CORP | $404,499 | 0.1% | -5% | 73.9 |
| 89 | — | DIMENSIONAL ETF TRUST | $401,533 | 0.1% | -60% | — |
| 90 |  $ABT | ABBOTT LABORATORIES | $392,873 | 0.1% | +5% | 67 |
| 91 |  $T | AT&T INC. | $360,240 | 0.1% | +1% | 71.9 |
| 92 | — | FIDELITY COMWLTH TR | $348,131 | 0.1% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR | $346,294 | 0.1% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR | $343,818 | 0.1% | -38% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $337,361 | 0.1% | +7% | 67 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $334,908 | 0.1% | -19% | — |
| 97 | — | ISHARES TR | $314,745 | 0.1% | -73% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $312,952 | 0.1% | -7% | 73.2 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $311,932 | 0.1% | +0% | — |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $292,525 | 0.1% | NEW | 65 |
| 101 |  $ETN | Eaton Corp plc | $288,382 | 0.1% | +12% | — |
| 102 | — | DIMENSIONAL ETF TRUST | $287,720 | 0.1% | -61% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $264,545 | 0.1% | NEW | 74.8 |
| 104 |  $EXP | EAGLE MATERIALS INC | $260,115 | 0.1% | +0% | 62.7 |
| 105 |  $PLTR | Palantir Technologies Inc. | $253,882 | 0.1% | +0% | 85.8 |
| 106 | — | SPDR SERIES TRUST | $245,069 | 0.1% | +0% | — |
| 107 |  $HTFL | Heartflow, Inc. | $243,300 | 0.1% | NEW | 45.3 |
| 108 | — | ISHARES TR | $241,641 | 0.0% | -75% | — |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $241,107 | 0.0% | +21% | — |
| 110 |  $LIN | LINDE PLC | $236,755 | 0.0% | -5% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $236,560 | 0.0% | NEW | 65.7 |
| 112 |  $WMT | Walmart Inc. | $236,381 | 0.0% | +0% | 63.2 |
| 113 | — | SPDR SERIES TRUST | $235,873 | 0.0% | +315% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $225,382 | 0.0% | NEW | 72.8 |
| 115 |  $KLAC | KLA CORP | $222,334 | 0.0% | NEW | 84.4 |
| 116 | — | ISHARES TR | $219,667 | 0.0% | +0% | — |
| 117 | — | SPDR SERIES TRUST | $217,020 | 0.0% | +186% | — |
| 118 | — | DIMENSIONAL ETF TRUST | $214,469 | 0.0% | -67% | — |
| 119 |  $MRK | Merck & Co., Inc. | $213,346 | 0.0% | NEW | 70.9 |
| 120 |  $PG | PROCTER & GAMBLE Co | $210,835 | 0.0% | +2% | 72.9 |
| 121 | — | SCHWAB STRATEGIC TR | $204,025 | 0.0% | -2% | — |
| 122 |  $RTX | RTX Corp | $202,159 | 0.0% | NEW | 70 |
| 123 |  $PEP | PEPSICO INC | $200,479 | 0.0% | NEW | 62.7 |
| 124 | — | ISHARES TR | $200,303 | 0.0% | -89% | — |
| 125 | — | PUTNAM ETF TRUST | $162,318 | 0.0% | +0% | — |
| 126 |  $F | FORD MOTOR CO | $117,443 | 0.0% | -2% | 58.5 |
| 127 |  $AI | C3.ai, Inc. | $90,094 | 0.0% | -1% | 15.2 |
| 128 |  $PSEC | PROSPECT CAPITAL CORP | $53,688 | 0.0% | +0% | — |
| 129 |  $FLNA | FILANA THERAPEUTICS, INC. | $22,646 | 0.0% | +0% | — |
| 130 |  $ATNM | Actinium Pharmaceuticals, Inc. | $21,897 | 0.0% | +0% | — |
New Positions (16)
$TRNO Terreno Realty Corp$1.7M$BA BOEING CO$924,295$LAD LITHIA MOTORS INC$593,584$IAU ISHARES GOLD TRUST$480,208$LMT LOCKHEED MARTIN CORP$292,525$AMAT APPLIED MATERIALS INC /DE$264,545$HTFL Heartflow, Inc.$243,300$HON HONEYWELL INTERNATIONAL INC$236,560$JNJ JOHNSON & JOHNSON$225,382$KLAC KLA CORP$222,334$MRK Merck & Co., Inc.$213,346$RTX RTX Corp$202,159
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MAYPORT, LLC including:
Track MAYPORT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MAYPORT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MAYPORT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MAYPORT, LLC (SEC CIK: 1922875), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAYPORT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.