Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 51
- −9 vs. Q1 2022
- Portfolio value
- $121.7M
- −$23.0M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGROWGogoro Inc. | *W EXP 04/04/202 | 20,300 | $28.0K | <0.1% | +20,300 | New | History |
| CERSCerus Corp | COM | 22,000 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,839 | $215.0K | 0.2% | −191−2.7% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,008 | $238.0K | 0.2% | +8+0.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 958 | $263.0K | 0.2% | +4+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,731 | $278.0K | 0.2% | +41+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,531 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,674 | $301.0K | 0.2% | −3−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 599 | $308.0K | 0.3% | −2−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,460 | $318.0K | 0.3% | +67+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 149 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,845 | $325.0K | 0.3% | −409−18.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $375.0K | 0.3% | +34+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,887 | $379.0K | 0.3% | −129−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 617 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,883 | $422.0K | 0.3% | +225+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,575 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 979 | $640.0K | 0.5% | +979 | New | History |
| HONHoneywell International Inc | COM | 4,063 | $706.0K | 0.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,123 | $720.0K | 0.6% | +26,123 | New | – |
| ABBVAbbVie Inc. | Stock | 5,420 | $830.0K | 0.7% | +404+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $845.0K | 0.7% | −76−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,151 | $972.0K | 0.8% | +391+4.5% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,179 | $1.29M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $1.44M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,321 | $1.50M | 1.2% | −150−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,734 | $1.59M | 1.3% | −15,001−32.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,106 | $1.65M | 1.4% | −362−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.03M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,308 | $2.14M | 1.8% | +583+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,059 | $2.25M | 1.8% | +3,383+24.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,681 | $2.28M | 1.9% | −7,572−12.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,949 | $2.30M | 1.9% | +177+2.0% | Added | History |
| AAPLApple Inc. | Stock | 17,254 | $2.36M | 1.9% | +146+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,119 | $2.76M | 2.3% | −80−0.1% | Reduced | – |
| AIZAssurant, Inc. | Stock | 18,446 | $3.19M | 2.6% | −1,850−9.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,603 | $4.03M | 3.3% | −5,197−12.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,810 | $4.28M | 3.5% | +21,160+579.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,730 | $5.04M | 4.1% | −9,971−27.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,411 | $6.39M | 5.2% | −5,377−4.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,629 | $10.0M | 8.3% | +3,586+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,021 | $10.3M | 8.5% | +13,776+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 290,708 | $17.1M | 14.1% | −13,328−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,520 | $25.2M | 20.7% | −3,570−4.7% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 5,650 | $2.72M | 1.9% | History |
| SYKStryker Corp | Stock | 3,656 | $977.0K | 0.7% | History |
| NVDANVIDIA Corp | Stock | 1,076 | $294.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 766 | $287.0K | 0.2% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $228.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 492 | $224.0K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $223.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,541 | $211.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,649 | $207.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 835 | $206.0K | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,089 | $205.0K | 0.1% | History |