MAYPORT, LLC
13F Reported Value
ⓘ$644.8M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAYPORT, LLC disclosed 134 positions worth $644.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $MDY and a full exit from $LMT. The portfolio is most concentrated in Other (90.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$150.0M218,387 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$74.6M1,281,135 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$51.4M721,836 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$47.4M192,454 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$40.2M108,519 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$22.4M306,597 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$21.3M361,424 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$21.1M420,360 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$15.8M72,444 sh- —
Quality
$15.3M20,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $150.0M | 218,387 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $74.6M | 1,281,135 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $51.4M | 721,836 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $47.4M | 192,454 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $40.2M | 108,519 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $22.4M | 306,597 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $21.3M | 361,424 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $21.1M | 420,360 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.8M | 72,444 |
 SPDR S&P 500 ETF TRUST$SPY | — | $15.3M | 20,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAYPORT, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$583.2M
Technology
$32.9M
Financials
$8.5M
Industrials
$6.1M
Consumer Discretionary
$5.0M
Healthcare
$4.9M
Real Estate
$1.2M
Materials
$1.2M
Full Holdings — MAYPORT, LLC (Q2 2026)
All 134 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 - S&P 500 ETF SHS | $150.0M | 23.3% | +5% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $74.6M | 11.6% | +6% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $51.4M | 8.0% | +9% | — |
| 4 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $47.4M | 7.3% | +5% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.2M | 6.2% | +15% | — |
| 6 | — | EA SERIES TRUST - FREEDOM 100 EM | $22.4M | 3.5% | +3% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $21.3M | 3.3% | +9% | — |
| 8 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $21.1M | 3.3% | +6% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $15.8M | 2.5% | +2% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 2.4% | +244% | — |
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.1M | 1.9% | +3% | — |
| 12 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.6M | 1.8% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.3M | 1.6% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $9.5M | 1.5% | +0% | 76.4 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $7.6M | 1.2% | +20% | — |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.8M | 1.1% | +10% | — |
| 17 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $6.5M | 1.0% | +3% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.5M | 0.9% | +11% | — |
| 19 |  $META | Meta Platforms, Inc. | $5.0M | 0.8% | -1% | 79.6 |
| 20 |  $NVDA | NVIDIA CORP | $4.8M | 0.8% | +40% | 85.9 |
| 21 | — | ISHARES TR - 3YRTB ETF | $4.4M | 0.7% | +0% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.6% | +300% | — |
| 23 |  $MSFT | MICROSOFT CORP | $3.9M | 0.6% | +21% | 79.8 |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.6M | 0.6% | +300% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 0.5% | +2096% | — |
| 26 |  $GOOG | Alphabet Inc. | $2.8M | 0.4% | +11% | 78.2 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $2.7M | 0.4% | +0% | — |
| 28 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.6M | 0.4% | -2% | — |
| 29 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.6M | 0.4% | -6% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.6M | 0.4% | -1% | 68.7 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.4% | -1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 0.4% | +5% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.2M | 0.3% | +1% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.3% | +0% | — |
| 35 |  $DOV | DOVER Corp | $2.1M | 0.3% | +3% | 58.1 |
| 36 | — | NUSHARES ETF TR - NUVEEN ESG US | $2.1M | 0.3% | +0% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | +19% | 73.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | +24% | — |
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | $1.9M | 0.3% | +0% | — |
| 40 |  $ABBV | AbbVie Inc. | $1.8M | 0.3% | -0% | 72.6 |
| 41 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | -4% | 78.2 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | -0% | 70.7 |
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.2% | -0% | — |
| 44 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.2% | +0% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | -6% | 79.4 |
| 46 |  $TRNO | Terreno Realty Corp | $1.2M | 0.2% | -33% | 69.5 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | -1% | — |
| 48 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | -1% | 87.5 |
| 49 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.2% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.1M | 0.2% | +0% | — |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.2% | NEW | — |
| 52 |  $AIZ | ASSURANT, INC. | $973,690 | 0.1% | +0% | 67.8 |
| 53 | — | ISHARES TR - RUS 1000 ETF | $963,144 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $962,305 | 0.1% | +59% | — |
| 55 | — | AMERICAN CENTY ETF TR - US EQT ETF | $955,310 | 0.1% | +0% | — |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $935,822 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $924,580 | 0.1% | +0% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $884,760 | 0.1% | +5% | — |
| 59 |  $TSLA | Tesla, Inc. | $882,895 | 0.1% | +1% | 53.9 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $807,834 | 0.1% | -1% | 70.3 |
| 61 |  $BA | BOEING CO | $793,579 | 0.1% | -21% | 61.6 |
| 62 |  $AVGO | Broadcom Inc. | $773,052 | 0.1% | -1% | 84.5 |
| 63 |  $PLTR | Palantir Technologies Inc. | $766,873 | 0.1% | +279% | 84.6 |
| 64 | — | ISHARES TR - SELECT DIVID ETF | $746,191 | 0.1% | +0% | — |
| 65 |  $V | VISA INC. | $733,865 | 0.1% | -2% | 82.9 |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $732,223 | 0.1% | +0% | — |
| 67 |  $CAT | CATERPILLAR INC | $706,029 | 0.1% | -6% | 66.5 |
| 68 |  $LAD | LITHIA MOTORS INC | $690,495 | 0.1% | +0% | 46.6 |
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $680,312 | 0.1% | +1% | — |
| 70 |  $GLW | CORNING INC /NY | $675,868 | 0.1% | NEW | 73.7 |
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $675,478 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $653,821 | 0.1% | +0% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $611,767 | 0.1% | +29% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $576,724 | 0.1% | +0% | — |
| 75 | — | SPDR SERIES TRUST - ST STR SP600 SML | $576,700 | 0.1% | +0% | — |
| 76 |  $HD | HOME DEPOT, INC. | $542,959 | 0.1% | +2% | 60.3 |
| 77 | — | ISHARES TR - ESG AWARE MSCI | $530,191 | 0.1% | -13% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $526,580 | 0.1% | -6% | 72.3 |
| 79 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $507,713 | 0.1% | -14% | 52.9 |
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $500,534 | 0.1% | -13% | — |
| 81 | — | ISHARES TR - SP SMCP600VL ETF | $489,266 | 0.1% | +0% | — |
| 82 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $483,801 | 0.1% | +0% | 66.2 |
| 83 | — | SPDR SERIES TRUST - ST STR SP DIV | $472,626 | 0.1% | +0% | — |
| 84 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $472,318 | 0.1% | +0% | — |
| 85 |  $IVZ | Invesco Ltd. | $471,711 | 0.1% | +0% | — |
| 86 |  $KLAC | KLA CORP | $428,428 | 0.1% | +840% | 78.6 |
| 87 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $423,202 | 0.1% | +0% | — |
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $414,912 | 0.1% | +1% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $414,067 | 0.1% | +7% | 57.9 |
| 90 |  $IAU | ISHARES GOLD TRUST | $411,303 | 0.1% | +0% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $409,923 | 0.1% | +75% | 69 |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $403,899 | 0.1% | -23% | — |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $400,864 | 0.1% | -5% | 68.7 |
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $397,482 | 0.1% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $396,692 | 0.1% | +0% | — |
| 96 |  $MS | MORGAN STANLEY | $385,397 | 0.1% | NEW | 75.8 |
| 97 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $375,024 | 0.1% | +0% | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $371,087 | 0.1% | +7% | 65.5 |
| 99 |  $AXP | AMERICAN EXPRESS CO | $365,182 | 0.1% | +4% | 69.4 |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $360,180 | 0.1% | +0% | — |
| 101 |  $GWRE | Guidewire Software, Inc. | $352,784 | 0.1% | +0% | 67.3 |
| 102 |  $HTFL | Heartflow, Inc. | $352,080 | 0.1% | +20% | 34.3 |
| 103 |  $ETN | Eaton Corp plc | $343,998 | 0.1% | +0% | — |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $331,119 | 0.1% | NEW | 79.8 |
| 105 |  $NFLX | NETFLIX INC | $329,868 | 0.1% | -7% | 78.8 |
| 106 |  $MCD | MCDONALDS CORP | $315,322 | 0.1% | -10% | 69 |
| 107 |  $EXP | EAGLE MATERIALS INC | $308,925 | 0.1% | +0% | 57 |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,367 | 0.1% | -3% | 66.2 |
| 109 |  $MU | MICRON TECHNOLOGY INC | $305,887 | 0.1% | NEW | 86.2 |
| 110 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $304,631 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $291,085 | 0.1% | +0% | — |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $288,240 | 0.0% | +0% | 73.5 |
| 113 | — | ISHARES TR - RUS 2000 GRW ETF | $275,772 | 0.0% | +0% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $274,628 | 0.0% | NEW | 62.7 |
| 115 |  $T | AT&T INC. | $271,136 | 0.0% | +5% | 65.7 |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $270,282 | 0.0% | +0% | — |
| 117 | — | SPDR SERIES TRUST - ST STR P400MID | $269,091 | 0.0% | +0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $260,417 | 0.0% | +14% | 59.9 |
| 119 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $254,690 | 0.0% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $253,488 | 0.0% | +0% | — |
| 121 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $249,219 | 0.0% | +0% | — |
| 122 |  $LIN | LINDE PLC | $247,825 | 0.0% | +0% | — |
| 123 |  $GE | GENERAL ELECTRIC CO | $229,472 | 0.0% | NEW | 73.8 |
| 124 |  $PG | PROCTER & GAMBLE Co | $221,964 | 0.0% | +4% | 64.6 |
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | $219,329 | 0.0% | NEW | — |
| 126 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $213,128 | 0.0% | NEW | — |
| 127 |  $WMT | Walmart Inc. | $210,097 | 0.0% | -2% | 60.2 |
| 128 |  $AMGN | AMGEN INC | $208,001 | 0.0% | NEW | 79.2 |
| 129 |  $MO | ALTRIA GROUP, INC. | $205,573 | 0.0% | NEW | 67.4 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $202,372 | 0.0% | NEW | 65.8 |
| 131 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $165,856 | 0.0% | +0% | — |
| 132 |  $PSEC | PROSPECT CAPITAL CORP | $34,812 | 0.0% | -27% | 33.8 |
| 133 |  $ATNM | Actinium Pharmaceuticals, Inc. | $21,560 | 0.0% | +0% | — |
| 134 |  $FLNA | FILANA THERAPEUTICS, INC. | $15,946 | 0.0% | +0% | — |
New Positions (12)
$MDY SPDR S&P MIDCAP 400 ETF TRUST$1.0M$GLW CORNING INC /NY$675,868$MS MORGAN STANLEY$385,397$AMD ADVANCED MICRO DEVICES INC$331,119$MU MICRON TECHNOLOGY INC$305,887$UNH UNITEDHEALTH GROUP INC$274,628$GE GENERAL ELECTRIC CO$229,472$AMGN AMGEN INC$208,001$MO ALTRIA GROUP, INC.$205,573$VZ VERIZON COMMUNICATIONS INC$202,372
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