MAYPORT, LLC
CIK 1922875 · View on SEC EDGAR ↗
- Portfolio value
- $644.8M
- Positions
- 134
- As of
- June 30, 2026
#3,227 of 9,443 by 13F value · top 34.2%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 71.24%
- Top 25 holdings weight
- 86.56%
- Positions above 1%
- 17
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.67% Est. buys $58,540,636 · sells $3,975,450
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 12
- Increased
- 55
- Decreased
- 30
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Communication Services
1.5%
Healthcare
0.8%
Retail
0.7%
Financials
0.5%
Industrials
0.5%
Financial Services
0.3%
Real Estate
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Energy
0.1%
Telecommunication
0.1%
Materials
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
91.3%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $149,990,590 | 23.26% | 218,387 | $25,228,390 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $74,562,035 | 11.56% | 1,281,135 | $4,008,274 | Up ×6 | ||
| VEA | $51,430,833 | 7.98% | 721,836 | $8,978,946 | Up ×6 | ||
| VXF | $47,384,178 | 7.35% | 192,454 | $9,728,989 | Up ×6 | ||
| VTI | $40,156,522 | 6.23% | 108,519 | $9,890,758 | Up ×3 | ||
| FRDM | $22,350,945 | 3.47% | 306,597 | $6,160,789 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21,316,768 | 3.31% | 361,424 | $1,528,182 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21,114,662 | 3.27% | 420,360 | $1,317,100 | Up ×6 | ||
| VTV | $15,787,670 | 2.45% | 72,444 | $1,875,313 | Up ×2 | ||
| SPY SPY | $15,296,036 | 2.37% | 20,483 | $11,428,708 | Up ×1 | ||
| VBR | $12,054,602 | 1.87% | 49,609 | $1,588,647 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11,615,598 | 1.80% | 105,261 | $-1,892 | Up ×2 | ||
| VV | $10,294,258 | 1.60% | 29,933 | $1,299,471 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,534,776 | 1.48% | 32,951 | $1,204,190 | Up ×1 | ||
| IVV | $7,634,730 | 1.18% | 10,195 | $2,069,424 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $6,824,122 | 1.06% | 79,824 | $1,216,552 | Up ×3 | ||
| VTES | $6,469,158 | 1.00% | 63,855 | $197,883 | Up ×4 | ||
| VB | $5,542,511 | 0.86% | 18,285 | $1,210,579 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,003,142 | 0.78% | 8,882 | $-107,695 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,825,375 | 0.75% | 24,116 | $1,816,688 | Up ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $4,446,830 | 0.69% | 59,894 | $3,642 | |||
| IWF | $4,042,975 | 0.63% | 32,560 | $572,079 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,920,023 | 0.61% | 10,509 | $704,860 | Up ×2 | ||
| VO | $3,634,264 | 0.56% | 45,107 | $395,843 | Up ×3 | ||
| VUG | $2,916,585 | 0.45% | 33,859 | $2,242,911 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,815,518 | 0.44% | 7,878 | $779,754 | Up ×6 | ||
| IEFA | $2,748,138 | 0.43% | 28,455 | $172,150 | |||
| ESGV | $2,637,077 | 0.41% | 19,942 | $354,852 | Down ×1 | ||
| VSGX | $2,587,986 | 0.40% | 31,430 | $196,866 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,563,823 | 0.40% | 10,757 | $289,515 | Down ×1 | ||
| IJR | $2,409,687 | 0.37% | 16,248 | $375,052 | Down ×1 | ||
| VWO | $2,328,113 | 0.36% | 39,003 | $319,961 | Up ×3 | ||
| VEU | $2,209,448 | 0.34% | 26,381 | $242,699 | Up ×5 | ||
| IWD | $2,160,006 | 0.33% | 8,910 | $256,246 | |||
| VT | $2,084,460 | 0.32% | 13,281 | $297,733 | Up ×3 | ||
| NUBD | $2,082,992 | 0.32% | 94,104 | $-7,058 | |||
| BRKB | $2,060,606 | 0.32% | 4,118 | $396,344 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,905,041 | 0.30% | 2,587 | $701,149 | Up ×1 | ||
| SUB | $1,860,883 | 0.29% | 17,478 | $-524 | |||
| ABBV AbbVie Inc. Common Stock | $1,823,541 | 0.28% | 7,247 | $242,688 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,706,937 | 0.26% | 4,831 | $263,744 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,553,791 | 0.24% | 4,747 | $153,336 | Down ×1 | ||
| VYM | $1,462,410 | 0.23% | 9,254 | $91,442 | Down ×2 | ||
| ITOT | $1,450,052 | 0.22% | 8,827 | $192,787 | |||
| LRCX Lam Research Corporation - Common Stock | $1,244,090 | 0.19% | 2,871 | $593,923 | Down ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1,239,998 | 0.19% | 19,145 | $-503,961 | Down ×1 | ||
| VIG | $1,226,401 | 0.19% | 5,183 | $102,712 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,190,505 | 0.18% | 993 | $266,542 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,136,475 | 0.18% | 11,908 | $104,788 | |||
| DFAU | $1,119,967 | 0.17% | 21,667 | $142,352 | |||
| MDY | $1,005,474 | 0.16% | 1,430 | Up ×1 | |||
| AIZ Assurant, Inc. Common Stock | $973,690 | 0.15% | 3,626 | $183,911 | |||
| IWB | $963,144 | 0.15% | 2,352 | $124,515 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $962,305 | 0.15% | 9,559 | $355,627 | Up ×2 | ||
| AVUS | $955,310 | 0.15% | 7,459 | $126,238 | Up ×1 | ||
| IVE | $935,822 | 0.15% | 4,121 | $67,969 | Up ×1 | ||
| VNQ | $924,580 | 0.14% | 9,588 | $76,181 | Up ×1 | ||
| DFAC | $884,760 | 0.14% | 19,945 | $146,226 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $882,895 | 0.14% | 2,099 | $108,833 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807,834 | 0.13% | 6,878 | $268,310 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $793,579 | 0.12% | 3,666 | $-130,716 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $773,052 | 0.12% | 2,046 | $132,842 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $766,873 | 0.12% | 6,573 | $512,991 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $746,191 | 0.12% | 4,774 | $23,842 | Up ×6 | ||
| V Visa Inc. | $733,865 | 0.11% | 2,139 | $76,001 | Down ×1 | ||
| IEMG | $732,223 | 0.11% | 8,839 | $115,703 | |||
| CAT Caterpillar, Inc. Common Stock | $706,029 | 0.11% | 663 | $207,273 | Down ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $690,495 | 0.11% | 2,377 | $96,911 | |||
| BIV | $680,312 | 0.11% | 8,870 | $2,814 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $675,868 | 0.10% | 2,646 | Up ×1 | |||
| SCHF | $675,478 | 0.10% | 24,385 | $71,937 | |||
| EFA | $653,821 | 0.10% | 6,294 | $42,485 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $611,767 | 0.09% | 1,281 | $276,859 | Up ×1 | ||
| VGK | $576,724 | 0.09% | 6,514 | $40,006 | Up ×2 | ||
| SPSM | $576,700 | 0.09% | 10,000 | $93,500 | |||
| HD Home Depot, Inc. (The) Common Stock | $542,959 | 0.08% | 1,540 | $44,847 | Up ×2 | ||
| ESML | $530,191 | 0.08% | 9,480 | $15,275 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $526,580 | 0.08% | 728 | $262,035 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $507,713 | 0.08% | 244 | $-25,646 | Down ×6 | ||
| AVUV | $500,534 | 0.08% | 4,012 | $-6,842 | Down ×1 | ||
| IJS | $489,266 | 0.08% | 3,580 | $65,389 | Up ×6 | ||
| MRSH Marsh Common Stock | $483,801 | 0.08% | 2,903 | $-17,946 | Up ×5 | ||
| SDY | $472,626 | 0.07% | 3,106 | $20,222 | Up ×2 | ||
| VTEB | $472,318 | 0.07% | 9,338 | $6,443 | |||
| RSP | $471,711 | 0.07% | 2,217 | $46,224 | |||
| KLAC KLA Corporation - Common Stock | $428,428 | 0.07% | 1,420 | $206,094 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $423,202 | 0.07% | 4,100 | $75,071 | |||
| DFIV | $414,912 | 0.06% | 7,681 | $13,379 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $414,067 | 0.06% | 3,029 | $-63,963 | Up ×2 | ||
| IAU | $411,303 | 0.06% | 5,447 | $-68,905 | |||
| JNJ Johnson & Johnson Common Stock | $409,923 | 0.06% | 1,614 | $184,541 | Up ×1 | ||
| SCHV | $403,899 | 0.06% | 11,603 | $-57,961 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $400,864 | 0.06% | 2,646 | $-46,131 | Down ×1 | ||
| SCHX | $397,482 | 0.06% | 13,506 | $51,188 | |||
| SCHB | $396,692 | 0.06% | 13,698 | $52,874 | |||
| MS Morgan Stanley Common Stock | $385,397 | 0.06% | 1,844 | ||||
| XNTK | $375,024 | 0.06% | 960 | $129,955 | |||
| ABT Abbott Laboratories Common Stock | $371,087 | 0.06% | 4,090 | $-21,786 | Up ×2 | ||
| AXP American Express Company Common Stock | $365,182 | 0.06% | 1,080 | $52,230 | Up ×1 | ||
| IJH | $360,180 | 0.06% | 4,671 | $45,435 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGSH | $74,562,035 | 11.56% | up ×6 |
| VEA | $51,430,833 | 7.98% | up ×6 |
| VXF | $47,384,178 | 7.35% | up ×6 |
| VTI | $40,156,522 | 6.23% | up ×3 |
| FRDM | $22,350,945 | 3.47% | up ×6 |
| VGIT | $21,316,768 | 3.31% | up ×6 |
| VTIP | $21,114,662 | 3.27% | up ×6 |
| VBR | $12,054,602 | 1.87% | up ×6 |
| IVV | $7,634,730 | 1.18% | up ×3 |
| VXUS | $6,824,122 | 1.06% | up ×3 |
| VTES | $6,469,158 | 1.00% | up ×4 |
| VB | $5,542,511 | 0.86% | up ×3 |
| VO | $3,634,264 | 0.56% | up ×3 |
| GOOGL | $2,815,518 | 0.44% | up ×6 |
| VWO | $2,328,113 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDY | $1,005,474 | 1,430 | 0.16% |
| GLW | $675,868 | 2,646 | 0.10% |
| MS | $385,397 | 1,844 | 0.06% |
| AMD | $331,119 | 570 | 0.05% |
| MU | $305,887 | 265 | 0.05% |
| UNH | $274,628 | 661 | 0.04% |
| GE | $229,472 | 614 | 0.04% |
| IWM | $219,329 | 730 | 0.03% |
| SPEM | $213,128 | 4,116 | 0.03% |
| AMGN | $208,001 | 574 | 0.03% |
| MO | $205,573 | 2,857 | 0.03% |
| VZ | $202,372 | 4,780 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +10K | +$25.2M |
| SPY | Bought more | +15K | +$11.4M |
| VTI | Bought more | +14K | +$9.9M |
| VXF | Bought more | +9K | +$9.7M |
| VEA | Bought more | +59K | +$9.0M |
| FRDM | Bought more | +10K | +$6.2M |
| VGSH | Bought more | +76K | +$4.0M |
| VUG | Bought more | +32K | +$2.2M |
| IVV | Bought more | +2K | +$2.1M |
| VTV | Bought more | +2K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| BND | March 31, 2026 | 8,874 | $657,297 | |
| VTEB | Dec. 31, 2025 | 12,955 | $648,658 | No longer tracked |
| C | March 31, 2026 | 3,618 | $422,145 | 20.2% |
| RLAY | March 31, 2026 | 49,681 | $420,301 | 108.4% |
| BNDX | March 31, 2026 | 7,515 | $363,125 | |
| VNQ | June 30, 2025 | 3,754 | $339,887 | No longer tracked |
| NEE | March 31, 2026 | 4,202 | $337,309 | -6.9% |
| FIS | Dec. 31, 2025 | 4,516 | $297,800 | -36.8% |
| PFXF | June 30, 2025 | 17,548 | $294,104 | No longer tracked |
| LMT | June 30, 2026 | 484 | $292,525 | 18.5% |
| SPMD | March 31, 2025 | 4,913 | $268,692 | No longer tracked |
| UNH | March 31, 2026 | 789 | $260,375 | 45.9% |
| COF | March 31, 2026 | 1,063 | $257,629 | 22.9% |
| AUPH | March 31, 2026 | 15,700 | $250,415 | 5.1% |
| PM | Sept. 30, 2025 | 1,331 | $242,427 | 15.6% |
| HON | June 30, 2026 | 1,047 | $236,560 | 0.8% |
| ADP | Dec. 31, 2025 | 771 | $226,172 | 7.6% |
| IHDG | Dec. 31, 2025 | 4,893 | $225,469 | No longer tracked |
| IWO | March 31, 2025 | 769 | $221,334 | No longer tracked |
| ADBE | March 31, 2025 | 496 | $220,561 | -29.4% |
| MS | March 31, 2026 | 1,234 | $219,116 | 32.0% |
| VZ | March 31, 2026 | 5,362 | $218,382 | -1.6% |
| HON | Sept. 30, 2025 | 912 | $212,290 | 13.8% |
| IWM | March 31, 2026 | 854 | $210,221 | No longer tracked |
| SYM | March 31, 2026 | 3,500 | $208,250 | -25.0% |
| BLK | Dec. 31, 2025 | 178 | $207,525 | 9.1% |
| VUG | March 31, 2025 | 499 | $204,738 | No longer tracked |
| DFAS | March 31, 2026 | 2,930 | $204,133 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,136 | $203,037 | -12.7% |
| SAP | Dec. 31, 2025 | 758 | $202,545 | -11.6% |
| RTX | June 30, 2026 | 1,048 | $202,159 | 18.9% |
| PEP | June 30, 2026 | 1,291 | $200,479 | 4.8% |
| TIP | June 30, 2026 | 1,815 | $200,303 | No longer tracked |
| BRKL | Sept. 30, 2025 | 14,033 | $148,048 | No longer tracked |
| F | June 30, 2026 | 10,177 | $117,443 | 3.0% |
| AI | June 30, 2026 | 10,700 | $90,094 | 7.8% |