MAYPORT, LLC
CIK 1922875 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $644.8M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#3.227 dari 9.443 berdasarkan nilai 13F · top 34.2%
Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,24%
- Bobot 25 kepemilikan teratas
- 86,56%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,67% Perkiraan pembelian $58.540.636 · penjualan $3.975.450
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 55
- Menurun
- 30
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,3%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $149.990.590 | 23,26% | 218.387 | $25.228.390 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $74.562.035 | 11,56% | 1.281.135 | $4.008.274 | Naik ×6 | ||
| VEA | $51.430.833 | 7,98% | 721.836 | $8.978.946 | Naik ×6 | ||
| VXF | $47.384.178 | 7,35% | 192.454 | $9.728.989 | Naik ×6 | ||
| VTI | $40.156.522 | 6,23% | 108.519 | $9.890.758 | Naik ×3 | ||
| FRDM | $22.350.945 | 3,47% | 306.597 | $6.160.789 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21.316.768 | 3,31% | 361.424 | $1.528.182 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21.114.662 | 3,27% | 420.360 | $1.317.100 | Naik ×6 | ||
| VTV | $15.787.670 | 2,45% | 72.444 | $1.875.313 | Naik ×2 | ||
| SPY SPY | $15.296.036 | 2,37% | 20.483 | $11.428.708 | Naik ×1 | ||
| VBR | $12.054.602 | 1,87% | 49.609 | $1.588.647 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11.615.598 | 1,80% | 105.261 | $-1.892 | Naik ×2 | ||
| VV | $10.294.258 | 1,60% | 29.933 | $1.299.471 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.534.776 | 1,48% | 32.951 | $1.204.190 | Naik ×1 | ||
| IVV | $7.634.730 | 1,18% | 10.195 | $2.069.424 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $6.824.122 | 1,06% | 79.824 | $1.216.552 | Naik ×3 | ||
| VTES | $6.469.158 | 1,00% | 63.855 | $197.883 | Naik ×4 | ||
| VB | $5.542.511 | 0,86% | 18.285 | $1.210.579 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.003.142 | 0,78% | 8.882 | $-107.695 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.825.375 | 0,75% | 24.116 | $1.816.688 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.920.023 | 0,61% | 10.509 | $704.860 | Naik ×2 | ||
| VO | $3.634.264 | 0,56% | 45.107 | $395.843 | Naik ×3 | ||
| VUG | $2.916.585 | 0,45% | 33.859 | $2.242.911 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.815.518 | 0,44% | 7.878 | $779.754 | Naik ×6 | ||
| IEFA | $2.748.138 | 0,43% | 28.455 | $172.150 | |||
| ESGV | $2.637.077 | 0,41% | 19.942 | $354.852 | Turun ×1 | ||
| VSGX | $2.587.986 | 0,40% | 31.430 | $196.866 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.563.823 | 0,40% | 10.757 | $289.515 | Turun ×1 | ||
| IJR | $2.409.687 | 0,37% | 16.248 | $375.052 | Turun ×1 | ||
| VWO | $2.328.113 | 0,36% | 39.003 | $319.961 | Naik ×3 | ||
| VEU | $2.209.448 | 0,34% | 26.381 | $242.699 | Naik ×5 | ||
| IWD | $2.160.006 | 0,33% | 8.910 | $256.246 | |||
| VT | $2.084.460 | 0,32% | 13.281 | $297.733 | Naik ×3 | ||
| NUBD | $2.082.992 | 0,32% | 94.104 | $-7.058 | |||
| BRKB | $2.060.606 | 0,32% | 4.118 | $396.344 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.905.041 | 0,30% | 2.587 | $701.149 | Naik ×1 | ||
| SUB | $1.860.883 | 0,29% | 17.478 | $-524 | |||
| ABBV AbbVie Inc. Common Stock | $1.823.541 | 0,28% | 7.247 | $242.688 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.706.937 | 0,26% | 4.831 | $263.744 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.553.791 | 0,24% | 4.747 | $153.336 | Turun ×1 | ||
| VYM | $1.462.410 | 0,23% | 9.254 | $91.442 | Turun ×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 | Turun ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1.239.998 | 0,19% | 19.145 | $-503.961 | Turun ×1 | ||
| VIG | $1.226.401 | 0,19% | 5.183 | $102.712 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.190.505 | 0,18% | 993 | $266.542 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| AVUS | $955.310 | 0,15% | 7.459 | $126.238 | Naik ×1 | ||
| IVE | $935.822 | 0,15% | 4.121 | $67.969 | Naik ×1 | ||
| VNQ | $924.580 | 0,14% | 9.588 | $76.181 | Naik ×1 | ||
| DFAC | $884.760 | 0,14% | 19.945 | $146.226 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $882.895 | 0,14% | 2.099 | $108.833 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807.834 | 0,13% | 6.878 | $268.310 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $793.579 | 0,12% | 3.666 | $-130.716 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $773.052 | 0,12% | 2.046 | $132.842 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $766.873 | 0,12% | 6.573 | $512.991 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $746.191 | 0,12% | 4.774 | $23.842 | Naik ×6 | ||
| V Visa Inc. | $733.865 | 0,11% | 2.139 | $76.001 | Turun ×1 | ||
| IEMG | $732.223 | 0,11% | 8.839 | $115.703 | |||
| CAT Caterpillar, Inc. Common Stock | $706.029 | 0,11% | 663 | $207.273 | Turun ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $690.495 | 0,11% | 2.377 | $96.911 | |||
| BIV | $680.312 | 0,11% | 8.870 | $2.814 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $675.868 | 0,10% | 2.646 | Naik ×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 | Naik ×1 | ||
| VGK | $576.724 | 0,09% | 6.514 | $40.006 | Naik ×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 | Naik ×2 | ||
| ESML | $530.191 | 0,08% | 9.480 | $15.275 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $526.580 | 0,08% | 728 | $262.035 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $507.713 | 0,08% | 244 | $-25.646 | Turun ×6 | ||
| AVUV | $500.534 | 0,08% | 4.012 | $-6.842 | Turun ×1 | ||
| IJS | $489.266 | 0,08% | 3.580 | $65.389 | Naik ×6 | ||
| MRSH Marsh Common Stock | $483.801 | 0,08% | 2.903 | $-17.946 | Naik ×5 | ||
| SDY | $472.626 | 0,07% | 3.106 | $20.222 | Naik ×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 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $423.202 | 0,07% | 4.100 | $75.071 | |||
| DFIV | $414.912 | 0,06% | 7.681 | $13.379 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $414.067 | 0,06% | 3.029 | $-63.963 | Naik ×2 | ||
| IAU | $411.303 | 0,06% | 5.447 | $-68.905 | |||
| JNJ Johnson & Johnson Common Stock | $409.923 | 0,06% | 1.614 | $184.541 | Naik ×1 | ||
| SCHV | $403.899 | 0,06% | 11.603 | $-57.961 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $400.864 | 0,06% | 2.646 | $-46.131 | Turun ×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 | Naik ×2 | ||
| AXP American Express Company Common Stock | $365.182 | 0,06% | 1.080 | $52.230 | Naik ×1 | ||
| IJH | $360.180 | 0,06% | 4.671 | $45.435 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGSH | $74.562.035 | 11,56% | naik ×6 |
| VEA | $51.430.833 | 7,98% | naik ×6 |
| VXF | $47.384.178 | 7,35% | naik ×6 |
| VTI | $40.156.522 | 6,23% | naik ×3 |
| FRDM | $22.350.945 | 3,47% | naik ×6 |
| VGIT | $21.316.768 | 3,31% | naik ×6 |
| VTIP | $21.114.662 | 3,27% | naik ×6 |
| VBR | $12.054.602 | 1,87% | naik ×6 |
| IVV | $7.634.730 | 1,18% | naik ×3 |
| VXUS | $6.824.122 | 1,06% | naik ×3 |
| VTES | $6.469.158 | 1,00% | naik ×4 |
| VB | $5.542.511 | 0,86% | naik ×3 |
| VO | $3.634.264 | 0,56% | naik ×3 |
| GOOGL | $2.815.518 | 0,44% | naik ×6 |
| VWO | $2.328.113 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +10K | +$25.2M |
| SPY | Beli lebih banyak | +15K | +$11.4M |
| VTI | Beli lebih banyak | +14K | +$9.9M |
| VXF | Beli lebih banyak | +9K | +$9.7M |
| VEA | Beli lebih banyak | +59K | +$9.0M |
| FRDM | Beli lebih banyak | +10K | +$6.2M |
| VGSH | Beli lebih banyak | +76K | +$4.0M |
| VUG | Beli lebih banyak | +32K | +$2.2M |
| IVV | Beli lebih banyak | +2K | +$2.1M |
| VTV | Beli lebih banyak | +2K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 8.874 | $657.297 | |
| VTEB | 31 Des. 2025 | 12.955 | $648.658 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 3.618 | $422.145 | 20,2% |
| RLAY | 31 Maret 2026 | 49.681 | $420.301 | 108,4% |
| BNDX | 31 Maret 2026 | 7.515 | $363.125 | |
| VNQ | 30 Juni 2025 | 3.754 | $339.887 | Tidak lagi dilacak |
| NEE | 31 Maret 2026 | 4.202 | $337.309 | -6,9% |
| FIS | 31 Des. 2025 | 4.516 | $297.800 | -36,8% |
| PFXF | 30 Juni 2025 | 17.548 | $294.104 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 484 | $292.525 | 18,5% |
| SPMD | 31 Maret 2025 | 4.913 | $268.692 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 789 | $260.375 | 45,9% |
| COF | 31 Maret 2026 | 1.063 | $257.629 | 22,9% |
| AUPH | 31 Maret 2026 | 15.700 | $250.415 | 5,1% |
| PM | 30 Sep. 2025 | 1.331 | $242.427 | 15,6% |
| HON | 30 Juni 2026 | 1.047 | $236.560 | 0,8% |
| ADP | 31 Des. 2025 | 771 | $226.172 | 7,6% |
| IHDG | 31 Des. 2025 | 4.893 | $225.469 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 769 | $221.334 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 496 | $220.561 | -29,4% |
| MS | 31 Maret 2026 | 1.234 | $219.116 | 32,0% |
| VZ | 31 Maret 2026 | 5.362 | $218.382 | -1,6% |
| HON | 30 Sep. 2025 | 912 | $212.290 | 13,8% |
| IWM | 31 Maret 2026 | 854 | $210.221 | Tidak lagi dilacak |
| SYM | 31 Maret 2026 | 3.500 | $208.250 | -25,0% |
| BLK | 31 Des. 2025 | 178 | $207.525 | 9,1% |
| VUG | 31 Maret 2025 | 499 | $204.738 | Tidak lagi dilacak |
| DFAS | 31 Maret 2026 | 2.930 | $204.133 | Tidak lagi dilacak |
| BABA | 31 Des. 2025 | 1.136 | $203.037 | -12,7% |
| SAP | 31 Des. 2025 | 758 | $202.545 | -11,6% |
| RTX | 30 Juni 2026 | 1.048 | $202.159 | 18,9% |
| PEP | 30 Juni 2026 | 1.291 | $200.479 | 4,8% |
| TIP | 30 Juni 2026 | 1.815 | $200.303 | Tidak lagi dilacak |
| BRKL | 30 Sep. 2025 | 14.033 | $148.048 | Tidak lagi dilacak |
| F | 30 Juni 2026 | 10.177 | $117.443 | 3,0% |
| AI | 30 Juni 2026 | 10.700 | $90.094 | 7,8% |