Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- +3 vs. Q2 2022
- Portfolio value
- $122.9M
- +$1.20M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 79,397 | $26.1M | 21.2% | +6,877+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 285,728 | $16.5M | 13.4% | −4,980−1.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,770 | $10.8M | 8.8% | +8,141+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,504 | $10.0M | 8.2% | +22,483+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,064 | $6.07M | 4.9% | −347−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,406 | $5.10M | 4.1% | +1,676+6.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,810 | $4.06M | 3.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,953 | $2.85M | 2.3% | −10,650−29.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,966 | $2.64M | 2.2% | −153−0.3% | Reduced | – |
| AIZAssurant, Inc. | Stock | 17,831 | $2.59M | 2.1% | −615−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,275 | $2.50M | 2.0% | +3,216+18.9% | Added | – |
| AAPLApple Inc. | Stock | 17,658 | $2.44M | 2.0% | +404+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,652 | $2.24M | 1.8% | +1,344+9.4% | Added | – |
| TRNOTerreno Realty Corp | COM | 41,933 | $2.22M | 1.8% | +41,933 | New | History |
| MSFTMicrosoft Corp | Stock | 9,039 | $2.10M | 1.7% | +90+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,590 | $1.99M | 1.6% | −91−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $1.96M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,516 | $1.56M | 1.3% | −590−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,228 | $1.52M | 1.2% | +2,494+8.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $1.41M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,564 | $1.40M | 1.1% | +2,385+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,438 | $1.28M | 1.0% | +117+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,032 | $1.02M | 0.8% | −119−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,861 | $996.0K | 0.8% | +13,738+52.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $800.0K | 0.7% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 979 | $781.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,355 | $719.0K | 0.6% | −65−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,118 | $688.0K | 0.6% | +55+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,741 | $515.0K | 0.4% | +166+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,878 | $498.0K | 0.4% | +27+1.5% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,600 | $449.0K | 0.4% | +4,069+62.3% | Added | – |
| NEENextera Energy Inc | Stock | 5,287 | $415.0K | 0.3% | +400+8.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,148 | $401.0K | 0.3% | +265+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 756 | $382.0K | 0.3% | +157+26.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $381.0K | 0.3% | +50+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,187 | $374.0K | 0.3% | +342+18.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,466 | $332.0K | 0.3% | +4,466 | New | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,281 | $291.0K | 0.2% | −179−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,980 | $285.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab US Tips ETF808524870 | ETF | 5,469 | $283.0K | 0.2% | +5,469 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,731 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 925 | $255.0K | 0.2% | −33−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,324 | $243.0K | 0.2% | −350−13.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $230.0K | 0.2% | +1,700 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $223.0K | 0.2% | −8−0.4% | Reduced | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 22,000 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 22,000 | $14.0K | <0.1% | +1,700+8.4% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 6,839 | $215.0K | 0.2% | – |