Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 60
- −2 vs. Q4 2021
- Portfolio value
- $144.7M
- +$10.3M (+7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 76,090 | $31.6M | 21.8% | +16,773+28.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 304,036 | $18.0M | 12.5% | +21,915+7.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,043 | $12.1M | 8.4% | +9,810+15.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,245 | $11.5M | 7.9% | +35,026+17.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,701 | $8.36M | 5.8% | +4,867+15.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 109,788 | $6.91M | 4.8% | −1,301−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,800 | $4.61M | 3.2% | +41,800 | New | – |
| AIZAssurant, Inc. | Stock | 20,296 | $3.69M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,108 | $2.99M | 2.1% | +40.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,253 | $2.87M | 2.0% | +9,565+18.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,199 | $2.83M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,735 | $2.73M | 1.9% | +9,061+24.7% | Added | – |
| INTUIntuit Inc. | Stock | 5,650 | $2.72M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,772 | $2.70M | 1.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.58M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,725 | $2.42M | 1.7% | +2,539+22.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,471 | $2.11M | 1.5% | −232−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,676 | $2.02M | 1.4% | +3,591+35.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,468 | $1.73M | 1.2% | +362+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 438 | $1.43M | 1.0% | −10−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $1.37M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,316 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,656 | $977.0K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,016 | $813.0K | 0.6% | −2,595−34.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,063 | $791.0K | 0.5% | +225+5.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,650 | $761.0K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 617 | $664.0K | 0.5% | +6+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $613.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,254 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,658 | $433.0K | 0.3% | +22+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,016 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 149 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,393 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,531 | $352.0K | 0.2% | +161+2.5% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 601 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,076 | $294.0K | 0.2% | +1,076 | New | History |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 766 | $287.0K | 0.2% | −1−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 954 | $286.0K | 0.2% | +29+3.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,030 | $258.0K | 0.2% | +7,030 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $228.0K | 0.2% | +4,100 | New | – |
| ADBEAdobe Inc. | Stock | 492 | $224.0K | 0.2% | −42−7.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $223.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,541 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,649 | $207.0K | 0.1% | +8,649 | New | – |
| MCDMcDonalds Corp | Stock | 835 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 1,089 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 22,000 | $121.0K | 0.1% | −1,842−7.7% | Reduced | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 372 | $268.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 183 | $252.0K | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 635 | $239.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,263 | $231.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,218 | $230.0K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $225.0K | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 342 | $223.0K | 0.2% | History |