MAYPORT, LLC
Sector Allocation
- Other90.5%$583.2M
- Technology5.3%$34.0M
- Financials1.3%$8.5M
- Consumer Discretionary0.8%$5.4M
- Healthcare0.8%$4.9M
- Industrials0.6%$4.2M
- Real Estate0.2%$1.2M
- Materials0.2%$1.2M
- Consumer Staples0.1%$945,001
- Communication Services0.1%$803,376
AUM History
13fpro.ai/research/fund/mayport-llc-1922875
Conviction and streaks
Stable · top 10 = 71.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$150.0M
- VANGUARD$74.6M
- VANGUARD$51.4M
- VANGUARD$47.4M
- VANGUARD$40.2M
- EA$22.4M
- VANGUARD$21.3M
- VANGUARD$21.1M
- VANGUARD$15.8M
SPY
$15.3M- VANGUARD$12.1M
- ISHARES$11.6M
- VANGUARD$10.3M
AAPL
$9.5M- ISHARES$7.6M
- VANGUARD$6.8M
- VANGUARD$6.5M
- VANGUARD$5.5M
META
$5.0MNVDA
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mayport-llc-1922875
MAYPORT, LLC 13F holdings — Q2 2026
$644.8M portfolio (+19.9% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$150.0M
23.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$74.6M
11.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$51.4M
8.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - EXTEND MKT ETF
$47.4M
7.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - TOTAL STK MKT
$40.2M
6.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EA SERIES TRUST - FREEDOM 100 EM
$22.4M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$21.3M
3.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MALVERN FDS - STRM INFPROIDX
$21.1M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$15.8M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
2.4% of stocks
+244%This quarter-1.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $15.3M | 2.4% | +244% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — MAYPORT, LLC (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $12.1M | 1.9% | 50K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $11.6M | 1.8% | 105K | +0.0% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $10.3M | 1.6% | 30K | -0.5% | — | — | 13F |
| 14 | Apple Inc. | Technology | $9.5M | 1.5% | 33K | +0.4% | 10+ qtrs | 75.7 | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.6M | 1.2% | 10K | +20% | — | — | 13F |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $6.8M | 1.1% | 80K | +10% | — | — | 13F |
| 17 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $6.5M | 1.0% | 64K | +3% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $5.5M | 0.9% | 18K | +11% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $5.0M | 0.8% | 8,882 | -0.6% | 10+ qtrs | 78.0 | 13F | |
| 20 | NVIDIA CORP | Technology | $4.8M | 0.8% | 24K | +40% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 21 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $4.4M | 0.7% | 60K | — | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.0M | 0.6% | 33K | +300% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $3.9M | 0.6% | 11K | +21% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $3.6M | 0.6% | 45K | +300% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.9M | 0.5% | 34K | +2096% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.4% | 7,878 | +11% | |||
| 27 | — | ISHARES TR - CORE MSCI EAFE | — | $2.7M | 0.4% | 28K | — | |||
| 28 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $2.6M | 0.4% | 20K | -2% | |||
| 29 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $2.6M | 0.4% | 31K | -6% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.4% | 11K | -1% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.4M | 0.4% | 16K | -0.7% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.3M | 0.4% | 39K | +5% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.2M | 0.3% | 26K | +0.7% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.2M | 0.3% | 8,910 | — | |||
| 35 | $DOV | DOVER Corp | Industrials | $2.1M | 0.3% | 13K | +3% | |||
| 36 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $2.1M | 0.3% | 94K | — | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.3% | 4,118 | +19% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.3% | 2,587 | +24% | |||
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.9M | 0.3% | 17K | — | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.3% | 7,247 | -0.3% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,831 | -4% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.2% | 4,747 | -0.3% | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.2% | 9,254 | -0.0% | |||
| 44 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.2% | 8,827 | — | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.2% | 2,871 | -6% | |||
| 46 | $TRNO | Terreno Realty Corp | Real Estate | $1.2M | 0.2% | 19K | -33% | |||
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.2% | 5,183 | -0.8% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 993 | -1% | |||
| 49 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.2% | 12K | — | |||
| 50 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.1M | 0.2% | 22K | — | |||
| 51 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.2% | 1,430 | New | |||
| 52 | $AIZ | ASSURANT, INC. | Financials | $974K | 0.1% | 3,626 | — | |||
| 53 | — | ISHARES TR - RUS 1000 ETF | — | $963K | 0.1% | 2,352 | — | |||
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | — | $962K | 0.1% | 9,559 | +59% | |||
| 55 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $955K | 0.1% | 7,459 | +0.0% | |||
| 56 | — | ISHARES TR - S&P 500 VAL ETF | — | $936K | 0.1% | 4,121 | +0.3% | |||
| 57 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $925K | 0.1% | 9,588 | +0.2% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $885K | 0.1% | 20K | +5% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $883K | 0.1% | 2,099 | +0.8% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $808K | 0.1% | 6,878 | -1% | |||
| 61 | $BA | BOEING CO | Industrials | $794K | 0.1% | 3,666 | -21% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $773K | 0.1% | 2,046 | -1% | |||
| 63 | $PLTR | Palantir Technologies Inc. | Technology | $767K | 0.1% | 6,573 | +279% | |||
| 64 | — | ISHARES TR - SELECT DIVID ETF | — | $746K | 0.1% | 4,774 | +0.1% | |||
| 65 | $V | VISA INC. | Financials | $734K | 0.1% | 2,139 | -2% | |||
| 66 | — | ISHARES INC - CORE MSCI EMKT | — | $732K | 0.1% | 8,839 | — | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $706K | 0.1% | 663 | -6% | |||
| 68 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $690K | 0.1% | 2,377 | — | |||
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $680K | 0.1% | 8,870 | +1% | |||
| 70 | $GLW | CORNING INC /NY | Materials | $676K | 0.1% | 2,646 | New | |||
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $675K | 0.1% | 24K | — | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $654K | 0.1% | 6,294 | — | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $612K | 0.1% | 1,281 | +29% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $577K | 0.1% | 6,514 | +0.0% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $577K | 0.1% | 10K | — | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $543K | 0.1% | 1,540 | +2% | |||
| 77 | — | ISHARES TR - ESG AWARE MSCI | — | $530K | 0.1% | 9,480 | -13% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $527K | 0.1% | 728 | -6% | |||
| 79 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $508K | 0.1% | 244 | -14% | |||
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $501K | 0.1% | 4,012 | -13% | |||
| 81 | — | ISHARES TR - SP SMCP600VL ETF | — | $489K | 0.1% | 3,580 | +0.0% | |||
| 82 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $484K | 0.1% | 2,903 | +0.3% | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $473K | 0.1% | 3,106 | +0.2% | |||
| 84 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $472K | 0.1% | 9,338 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $472K | 0.1% | 2,217 | — | |||
| 86 | $KLAC | KLA CORP | Technology | $428K | 0.1% | 1,420 | +840% | |||
| 87 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $423K | 0.1% | 4,100 | — | |||
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $415K | 0.1% | 7,681 | +1.0% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $414K | 0.1% | 3,029 | +7% | |||
| 90 | $IAU | ISHARES GOLD TRUST | Financials | $411K | 0.1% | 5,447 | — | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $410K | 0.1% | 1,614 | +75% | |||
| 92 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $404K | 0.1% | 12K | -23% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $401K | 0.1% | 2,646 | -5% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $397K | 0.1% | 14K | — | |||
| 95 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $397K | 0.1% | 14K | — | |||
| 96 | $MS | MORGAN STANLEY | Financials | $385K | 0.1% | 1,844 | New | |||
| 97 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $375K | 0.1% | 960 | — | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $371K | 0.1% | 4,090 | +7% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $365K | 0.1% | 1,080 | +4% | |||
| 100 | — | ISHARES TR - CORE S&P MCP ETF | — | $360K | 0.1% | 4,671 | +0.2% | |||
| 101 | $GWRE | Guidewire Software, Inc. | Technology | $353K | 0.1% | 2,867 | — | |||
| 102 | $HTFL | Heartflow, Inc. | Healthcare | $352K | 0.1% | 12K | +20% | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $344K | 0.1% | 807 | +0.1% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $331K | 0.1% | 570 | New | |||
| 105 | $NFLX | NETFLIX INC | Communication Services | $330K | 0.1% | 4,620 | -7% | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $315K | 0.1% | 1,167 | -10% | |||
| 107 | $EXP | EAGLE MATERIALS INC | Materials | $309K | 0.1% | 1,373 | — | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $307K | 0.1% | 329 | -3% | |||
| 109 | $MU | MICRON TECHNOLOGY INC | Technology | $306K | 0.1% | 265 | New | |||
| 110 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $305K | 0.1% | 7,385 | — | |||
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | — | $291K | 0.1% | 4,255 | — | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $288K | 0.0% | 285 | — | |||
| 113 | — | ISHARES TR - RUS 2000 GRW ETF | — | $276K | 0.0% | 700 | — | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $275K | 0.0% | 661 | New | |||
| 115 | $T | AT&T INC. | Communication Services | $271K | 0.0% | 13K | +5% | |||
| 116 | $IBIT | iShares Bitcoin Trust ETF | Financials | $270K | 0.0% | 8,119 | — | |||
| 117 | — | SPDR SERIES TRUST - ST STR P400MID | — | $269K | 0.0% | 3,983 | — | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $260K | 0.0% | 2,027 | +14% | |||
| 119 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $255K | 0.0% | 6,334 | — | |||
| 120 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $253K | 0.0% | 7,016 | — | |||
| 121 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $249K | 0.0% | 2,745 | — | |||
| 122 | $LIN | LINDE PLC | Materials | $248K | 0.0% | 478 | — | |||
| 123 | $GE | GENERAL ELECTRIC CO | Industrials | $229K | 0.0% | 614 | New | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $222K | 0.0% | 1,514 | +4% | |||
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | — | $219K | 0.0% | 730 | New | |||
| 126 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $213K | 0.0% | 4,116 | New | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $210K | 0.0% | 1,855 | -2% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $208K | 0.0% | 574 | New | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $206K | 0.0% | 2,857 | New | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $202K | 0.0% | 4,780 | New | |||
| 131 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | — | $166K | 0.0% | 21K | — | |||
| 132 | $PSEC | PROSPECT CAPITAL CORP | Other | $35K | 0.0% | 15K | -27% | |||
| 133 | $ATNM | Actinium Pharmaceuticals, Inc. | Healthcare | $22K | 0.0% | 22K | — | |||
| 134 | $FLNA | FILANA THERAPEUTICS, INC. | Healthcare | $16K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 55 added to, 30 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.0M
first bought this quarter
$GLWCORNING INC /NY$676K
first bought this quarter
$MSMORGAN STANLEY$385K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$331K
first bought this quarter
$MUMICRON TECHNOLOGY INC$306K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$275K
first bought this quarter
+6 more in the Excel export
Added to (55)
now $15.3M · held 10+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $150.0M
- VANGUARD INDEX FDS - TOTAL STK MKT+15%
now $40.2M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+6%
now $74.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+9%
now $51.4M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $4.0M
+49 more in the Excel export
Trimmed (30)
$TRNOTerreno Realty Corp-33%
now $1.2M · held 2 qtrs
$BABOEING CO-21%
now $794K · held 2 qtrs
- VANGUARD WORLD FD - ESG INTL STK ETF-6%
now $2.6M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-23%
now $404K
- ISHARES TR - ESG AWARE MSCI-13%
now $530K
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-14%
now $508K · held 10+ qtrs, 9 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F MAYPORT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAYPORT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MAYPORT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.