Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +11 vs. Q2 2025
- Portfolio value
- $461.6M
- +$45.0M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATNMActinium Pharmaceuticals, Inc. | COM | 22,000 | $35.2K | <0.1% | +22,000 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,400 | $39.0K | <0.1% | +13,400 | New | History |
| PSECProspect Capital Corp | COM | 20,570 | $56.6K | <0.1% | +20,570 | New | History |
| FFord Motor Co | Stock | 10,130 | $121.2K | <0.1% | +10,130 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,700 | $173.5K | <0.1% | +15,700 | New | History |
| AIC3.ai, Inc. | Stock | 10,990 | $190.6K | <0.1% | +10,990 | New | History |
| SAPSAP SE | ADR | 758 | $202.5K | <0.1% | −34−4.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,136 | $203.0K | <0.1% | +1,136 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 854 | $206.6K | <0.1% | +854 | New | – |
| BLKBlackRock, Inc. | Stock | 178 | $207.5K | <0.1% | +178 | New | History |
| GSGoldman Sachs Group Inc | Stock | 264 | $210.2K | <0.1% | +264 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,130 | $214.3K | <0.1% | +3,130 | New | – |
| PGProcter & Gamble Co | Stock | 1,403 | $215.6K | <0.1% | +47+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 365 | $219.1K | <0.1% | +365 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,893 | $225.5K | <0.1% | −468−8.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 771 | $226.2K | <0.1% | −6−0.8% | Reduced | History |
| LINLinde PLC | Stock | 481 | $228.3K | <0.1% | +11+2.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,108 | $235.5K | 0.1% | −613−35.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,876 | $250.7K | 0.1% | +1,588+21.8% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 49,681 | $259.3K | 0.1% | +49,681 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 804 | $277.5K | 0.1% | +53+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,946 | $281.3K | 0.1% | +163+9.1% | Added | History |
| ETNEaton Corp plc | Stock | 779 | $291.6K | 0.1% | +29+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $292.4K | 0.1% | −606−18.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,516 | $297.8K | 0.1% | −473−9.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 334 | $308.8K | 0.1% | +8+2.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,731 | $315.7K | 0.1% | +166+10.6% | Added | History |
| EXPEagle Materials Inc | COM | 1,373 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,762 | $328.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 697 | $332.6K | 0.1% | +10+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,427 | $334.2K | 0.1% | +37+0.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,325 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,220 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,774 | $357.5K | 0.1% | +1+0.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $365.4K | 0.1% | −1,333−24.5% | Reduced | – |
| CCitigroup Inc | Stock | 3,656 | $371.0K | 0.1% | +3,656 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,026 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,784 | $389.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,807 | $389.9K | 0.1% | −326−15.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,577 | $395.6K | 0.1% | +10.0% | Added | – |
| LRCXLam Research Corp | Stock | 3,004 | $402.2K | 0.1% | −147−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,259 | $428.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,502 | $456.3K | 0.1% | −94−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $463.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,951 | $493.7K | 0.1% | −1,589−12.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,514 | $499.6K | 0.1% | +273+22.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,493 | $500.4K | 0.1% | +4,627+27.4% | Added | – |
| ABTAbbott Laboratories | Stock | 3,826 | $512.4K | 0.1% | +170+4.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,084 | $525.5K | 0.1% | +1,597+24.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,726 | $529.5K | 0.1% | +3+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,754 | $530.6K | 0.1% | +272+3.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,696 | $534.3K | 0.1% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,365 | $552.9K | 0.1% | +25+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,188 | $577.1K | 0.1% | −357−7.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,955 | $648.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,705 | $658.8K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,967 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,914 | $688.2K | 0.1% | −6,167−30.7% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 391 | $699.6K | 0.2% | −54−12.1% | Reduced | History |
| VVisa Inc. | Stock | 2,076 | $708.6K | 0.2% | +95+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,972 | $723.3K | 0.2% | −144−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 950 | $724.5K | 0.2% | +51+5.7% | Added | History |
| AIZAssurant, Inc. | Stock | 3,626 | $785.4K | 0.2% | −2,700−42.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 705 | $845.2K | 0.2% | +24+3.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,276 | $848.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,940 | $862.9K | 0.2% | −7−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,225 | $1.02M | 0.2% | +100+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,475 | $1.16M | 0.3% | −1,209−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,409 | $1.22M | 0.3% | −6,812−29.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,990 | $1.26M | 0.3% | +138+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,046 | $1.28M | 0.3% | +48+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $1.29M | 0.3% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,529 | $1.34M | 0.3% | +581+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $1.50M | 0.3% | +11+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,527 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,250 | $1.68M | 0.4% | +129+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,516 | $1.68M | 0.4% | −6−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,566 | $2.06M | 0.4% | −252−1.1% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.11M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,427 | $2.12M | 0.5% | −701−13.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $2.26M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,408 | $2.29M | 0.5% | +323+3.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,181 | $2.44M | 0.5% | −1,943−5.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,572 | $2.55M | 0.6% | −1,230−5.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,469 | $3.11M | 0.7% | +9,820+47.6% | Added | – |
| NVDANVIDIA Corp | Stock | 19,036 | $3.55M | 0.8% | −328−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,908 | $4.05M | 0.9% | −410−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,365 | $4.24M | 0.9% | +222+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $4.36M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,144 | $4.74M | 1.0% | −17−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,820 | $4.76M | 1.0% | −2,893−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,821 | $6.48M | 1.4% | −729−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 28,013 | $7.13M | 1.5% | +1,553+5.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,952 | $8.76M | 1.9% | +855+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,973 | $8.92M | 1.9% | −87−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 107,066 | $11.8M | 2.6% | −2,452−2.2% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.