MAYPORT, LLC
- SEC CIK
- 0001922875
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 134
- +4 vs. Q1 2026
- Total value
- $644.81M
- +$106.85M (+19.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 218,387 | $149.99M | 23.26% | +9,597+4.6% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 1,281,135 | $74.56M | 11.56% | +75,912+6.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 721,836 | $51.43M | 7.98% | +59,353+9.0% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 192,454 | $47.38M | 7.35% | +9,484+5.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 108,519 | $40.16M | 6.23% | +14,177+15.0% | Added | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 306,597 | $22.35M | 3.47% | +10,345+3.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 361,424 | $21.32M | 3.31% | +29,122+8.8% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 420,360 | $21.11M | 3.27% | +24,012+6.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 72,444 | $15.79M | 2.45% | +1,535+2.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 20,483 | $15.3M | 2.37% | +14,536+244.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 49,609 | $12.05M | 1.87% | +1,434+3.0% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 105,261 | $11.62M | 1.80% | +210.0% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 29,933 | $10.29M | 1.60% | −165−0.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 32,951 | $9.53M | 1.48% | +126+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,195 | $7.63M | 1.18% | +1,675+19.7% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 79,824 | $6.82M | 1.06% | +7,102+9.8% | Added | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 63,855 | $6.47M | 1.00% | +1,849+3.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 18,285 | $5.54M | 0.86% | +1,746+10.6% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,882 | $5M | 0.78% | −51−0.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 24,116 | $4.83M | 0.75% | +6,864+39.8% | Added | View |
| ISHARES TR464288125 | 3YRTB ETF | 59,894 | $4.45M | 0.69% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 32,560 | $4.04M | 0.63% | +24,420+300.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 10,509 | $3.92M | 0.61% | +1,823+21.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 45,107 | $3.63M | 0.56% | +33,830+300.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 33,859 | $2.92M | 0.45% | +32,317+2,095.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,878 | $2.82M | 0.44% | +799+11.3% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 28,455 | $2.75M | 0.43% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 19,942 | $2.64M | 0.41% | −386−1.9% | Reduced | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 31,430 | $2.59M | 0.40% | −1,905−5.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 10,757 | $2.56M | 0.40% | −163−1.5% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,248 | $2.41M | 0.37% | −119−0.7% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 39,003 | $2.33M | 0.36% | +1,849+5.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 26,381 | $2.21M | 0.34% | +193+0.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,910 | $2.16M | 0.33% | 00.0% | Unchanged | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 13,281 | $2.08M | 0.32% | +364+2.8% | Added | – |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 94,104 | $2.08M | 0.32% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,118 | $2.06M | 0.32% | +645+18.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,587 | $1.91M | 0.30% | +501+24.0% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 17,478 | $1.86M | 0.29% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 7,247 | $1.82M | 0.28% | −22−0.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,831 | $1.71M | 0.26% | −200−4.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,747 | $1.55M | 0.24% | −14−0.3% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,254 | $1.46M | 0.23% | −30.0% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 8,827 | $1.45M | 0.22% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,871 | $1.24M | 0.19% | −172−5.7% | Reduced | View |
| TRNOTERRENO RLTY CORP | COM | 19,145 | $1.24M | 0.19% | −9,249−32.6% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,183 | $1.23M | 0.19% | −42−0.8% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 993 | $1.19M | 0.18% | −12−1.2% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 11,908 | $1.14M | 0.18% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 21,667 | $1.12M | 0.17% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,430 | $1.01M | 0.16% | +1,430 | New | View |
| AIZASSURANT INC COM | Stock | 3,626 | $973.69K | 0.15% | 00.0% | Unchanged | View |
| ISHARES TR464287622 | RUS 1000 ETF | 2,352 | $963.14K | 0.15% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,559 | $962.31K | 0.15% | +3,532+58.6% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 7,459 | $955.31K | 0.15% | +20.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,121 | $935.82K | 0.15% | +11+0.3% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 9,588 | $924.58K | 0.14% | +23+0.2% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 19,945 | $884.76K | 0.14% | +940+4.9% | Added | – |
| TSLATESLA INC COM | Stock | 2,099 | $882.9K | 0.14% | +17+0.8% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 6,878 | $807.83K | 0.13% | −76−1.1% | Reduced | View |
| BABOEING CO COM | Stock | 3,666 | $793.58K | 0.12% | −978−21.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,046 | $773.05K | 0.12% | −22−1.1% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,573 | $766.87K | 0.12% | +4,837+278.6% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 4,774 | $746.19K | 0.12% | +3+0.1% | Added | – |
| VVISA INC COM CL A | Stock | 2,139 | $733.87K | 0.11% | −38−1.7% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,839 | $732.22K | 0.11% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 663 | $706.03K | 0.11% | −41−5.8% | Reduced | View |
| LADLITHIA MTRS INC | COM | 2,377 | $690.5K | 0.11% | 00.0% | Unchanged | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 8,870 | $680.31K | 0.11% | +92+1.0% | Added | – |
| GLWCORNING INC | COM | 2,646 | $675.87K | 0.10% | +2,646 | New | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 24,385 | $675.48K | 0.10% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,294 | $653.82K | 0.10% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,281 | $611.77K | 0.09% | +290+29.3% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 6,514 | $576.72K | 0.09% | +30.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 10,000 | $576.7K | 0.09% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 1,540 | $542.96K | 0.08% | +25+1.7% | Added | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 9,480 | $530.19K | 0.08% | −1,471−13.4% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 728 | $526.58K | 0.08% | −46−5.9% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 244 | $507.71K | 0.08% | −39−13.8% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 4,012 | $500.53K | 0.08% | −581−12.6% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 3,580 | $489.27K | 0.08% | +10.0% | Added | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,903 | $483.8K | 0.08% | +10+0.3% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,106 | $472.63K | 0.07% | +6+0.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 9,338 | $472.32K | 0.07% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,217 | $471.71K | 0.07% | 00.0% | Unchanged | – |
| KLACKLA CORP | COM NEW | 1,420 | $428.43K | 0.07% | +1,269+840.4% | Added | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 4,100 | $423.2K | 0.07% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 7,681 | $414.91K | 0.06% | +73+1.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 3,029 | $414.07K | 0.06% | +211+7.5% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 5,447 | $411.3K | 0.06% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,614 | $409.92K | 0.06% | +692+75.1% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 11,603 | $403.9K | 0.06% | −3,540−23.4% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 2,646 | $400.86K | 0.06% | −153−5.5% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 13,506 | $397.48K | 0.06% | 00.0% | Unchanged | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,698 | $396.69K | 0.06% | 00.0% | Unchanged | – |
| MSMORGAN STANLEY COM NEW | Stock | 1,844 | $385.4K | 0.06% | +1,844 | New | View |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 960 | $375.02K | 0.06% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 4,090 | $371.09K | 0.06% | +263+6.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,080 | $365.18K | 0.06% | +45+4.3% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,671 | $360.18K | 0.06% | +10+0.2% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $718.14K | 0.13% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 484 | $292.53K | 0.05% |
| HONHoneywell Technologies | COM | 1,047 | $236.56K | 0.04% |
| RTXRTX CORPORATION COM | Stock | 1,048 | $202.16K | 0.04% |
| PEPPEPSICO INC COM | Stock | 1,291 | $200.48K | 0.04% |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,815 | $200.3K | 0.04% |
| FFORD MTR CO COM | Stock | 10,177 | $117.44K | 0.02% |
| AIC3 AI INC CL A | Stock | 10,700 | $90.09K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 134 | $644.81M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 130 | $537.96M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 112 | $496.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 20, 2025 | 109 | $461.62M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 98 | $416.61M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 90 | $362.66M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 84 | $339.35M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 80 | $311.96M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 80 | $280.76M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 83 | $261.91M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 78 | $219.96M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 66 | $181.81M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 68 | $176.71M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 66 | $159.86M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 56 | $133.85M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 54 | $122.87M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 51 | $121.68M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 15, 2022 | 60 | $144.67M | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 15, 2022 | 62 | $134.38M | – | SEC |