Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 130
- +18 vs. Q4 2025
- Portfolio value
- $538.0M
- +$41.5M (+8.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 208,790 | $124.8M | 23.2% | +9,031+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,205,223 | $70.6M | 13.1% | +112,191+10.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 662,483 | $42.5M | 7.9% | +92,023+16.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 182,970 | $37.7M | 7.0% | +8,935+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,342 | $30.3M | 5.6% | +3,555+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 396,348 | $19.8M | 3.7% | +63,924+19.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 332,302 | $19.8M | 3.7% | +41,479+14.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 296,252 | $16.2M | 3.0% | +17,566+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,909 | $13.9M | 2.6% | +5,427+8.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,240 | $11.6M | 2.2% | +444+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,175 | $10.5M | 1.9% | +3,173+7.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,098 | $8.99M | 1.7% | −444−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,825 | $8.33M | 1.5% | −1,264−3.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 62,006 | $6.27M | 1.2% | +20,669+50.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,722 | $5.61M | 1.0% | +7,044+10.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,520 | $5.57M | 1.0% | +4,648+120.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,933 | $5.11M | 1.0% | +75+0.8% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $4.44M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,539 | $4.33M | 0.8% | +553+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,947 | $3.87M | 0.7% | −406−6.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,140 | $3.47M | 0.6% | −760−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,277 | $3.24M | 0.6% | +3,760+50.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,686 | $3.22M | 0.6% | +461+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,252 | $3.01M | 0.6% | +638+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,455 | $2.58M | 0.5% | +4,889+20.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,335 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,328 | $2.28M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,920 | $2.27M | 0.4% | +813+8.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,079 | $2.04M | 0.4% | +578+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $2.03M | 0.4% | +13,605+492.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,154 | $2.01M | 0.4% | +12,323+49.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,188 | $1.97M | 0.4% | +307+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,910 | $1.90M | 0.4% | +1,410+18.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,478 | $1.86M | 0.3% | +477+2.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,917 | $1.79M | 0.3% | +511+4.1% | Added | – |
| TRNOTerreno Realty Corp | COM | 28,394 | $1.74M | 0.3% | +28,394 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,473 | $1.66M | 0.3% | +223+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,269 | $1.58M | 0.3% | +111+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,031 | $1.44M | 0.3% | +1,818+56.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,761 | $1.40M | 0.3% | +1,005+26.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,257 | $1.37M | 0.3% | −48−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,086 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,225 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,908 | $1.03M | 0.2% | +1,632+15.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,667 | $977.6K | 0.2% | +21,667 | New | – |
| BABoeing Co | Stock | 4,644 | $924.3K | 0.2% | +4,644 | New | History |
| LLYEli Lilly & Co | Stock | 1,005 | $924.0K | 0.2% | +38+3.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,110 | $867.9K | 0.2% | +4,110 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,565 | $848.4K | 0.2% | +9,565 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $838.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,457 | $829.1K | 0.2% | +7,457 | New | – |
| AIZAssurant, Inc. | Stock | 3,626 | $789.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,082 | $774.1K | 0.1% | +115+5.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,005 | $738.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,771 | $722.3K | 0.1% | +3+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | +1 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,778 | $677.5K | 0.1% | +8,778 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,542 | $673.7K | 0.1% | +994+181.4% | Added | – |
| VVisa Inc. | Stock | 2,177 | $657.9K | 0.1% | +264+13.8% | Added | History |
| LRCXLam Research Corp | Stock | 3,043 | $650.2K | 0.1% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,068 | $640.2K | 0.1% | +523+33.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,839 | $616.5K | 0.1% | −1,311−12.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,294 | $611.3K | 0.1% | +6,294 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,027 | $606.7K | 0.1% | +3,202+113.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 24,385 | $603.5K | 0.1% | +2,253+10.2% | Added | – |
| LADLithia Motors Inc | COM | 2,377 | $593.6K | 0.1% | +2,377 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,954 | $539.5K | 0.1% | +6+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,511 | $536.7K | 0.1% | +10.0% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 283 | $533.4K | 0.1% | −54−16.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,951 | $514.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,593 | $507.4K | 0.1% | +4,593 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,893 | $501.7K | 0.1% | +1,095+60.9% | Added | History |
| CATCaterpillar Inc | Stock | 704 | $498.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,515 | $498.1K | 0.1% | +258+20.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $483.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,447 | $480.2K | 0.1% | +5,447 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,818 | $478.0K | 0.1% | +244+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,951 | $476.0K | 0.1% | −1,699−25.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,338 | $465.9K | 0.1% | +9,338 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,143 | $461.9K | 0.1% | +2,117+16.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,100 | $452.4K | 0.1% | +900+40.9% | Added | – |
| TJXTJX Companies Inc | Stock | 2,799 | $447.0K | 0.1% | +758+37.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,867 | $428.8K | 0.1% | −75−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,217 | $425.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,579 | $423.9K | 0.1% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,302 | $404.5K | 0.1% | −63−4.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,608 | $401.5K | 0.1% | +7,608 | New | – |
| ABTAbbott Laboratories | Stock | 3,827 | $392.9K | 0.1% | +165+4.5% | Added | History |
| TAT&T Inc. | Stock | 12,426 | $360.2K | 0.1% | +89+0.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,506 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,698 | $343.8K | 0.1% | +13,698 | New | – |
| COSTCostco Wholesale Corp | Stock | 339 | $337.4K | 0.1% | +21+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 991 | $334.9K | 0.1% | −229−18.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,661 | $314.7K | 0.1% | +4,661 | New | – |
| AXPAmerican Express Co | Stock | 1,035 | $313.0K | 0.1% | −79−7.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,119 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 484 | $292.5K | 0.1% | +484 | New | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,874 | $657.3K | 0.1% | – |
| CCitigroup Inc | Stock | 3,618 | $422.1K | 0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 49,681 | $420.3K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,515 | $363.1K | 0.1% | – |
| NEENextera Energy Inc | Stock | 4,202 | $337.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 789 | $260.4K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,063 | $257.6K | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,700 | $250.4K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,234 | $219.1K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,362 | $218.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 854 | $210.2K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 3,500 | $208.3K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,930 | $204.1K | <0.1% | – |