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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
130
+18 vs. Q4 2025
Portfolio value
$538.0M
+$41.5M (+8.4%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Mayport, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATNMActinium Pharmaceuticals, Inc.COM22,000$21.9K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM13,400$22.6K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM20,570$53.7K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock10,700$90.1K<0.1%−140−1.3%ReducedHistory
FFord Motor CoStock10,177$117.4K<0.1%−184−1.8%ReducedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI20,810$162.3K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,815$200.3K<0.1%+1,815New–
PEPPepsiCo IncStock1,291$200.5K<0.1%+1,291NewHistory
RTXRTX CorpStock1,048$202.2K<0.1%+1,048NewHistory
Schwab U.S. Small-Cap ETF808524607ETF7,016$204.0K<0.1%−170−2.4%Reduced–
PGProcter & Gamble CoStock1,460$210.8K<0.1%+22+1.5%AddedHistory
MRKMerck & Co., Inc.Stock1,774$213.3K<0.1%+1,774NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,334$214.5K<0.1%+6,334New–
SPDR Series Trust78464A805ST STR PR SP15002,745$217.0K<0.1%+2,745New–
iShares Russell 2000 Growth ETF464287648ETF700$219.7K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW151$222.3K<0.1%+151NewHistory
JNJJohnson & JohnsonStock922$225.4K<0.1%+922NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,983$235.9K<0.1%+3,983New–
WMTWalmart Inc.Stock1,902$236.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,047$236.6K<0.1%+1,047NewHistory
LINLinde PLCStock478$236.8K<0.1%−26−5.2%ReducedHistory
GSGoldman Sachs Group IncStock285$241.1K<0.1%+50+21.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF4,255$241.6K<0.1%+4,255New–
HTFLHeartflow, Inc.COM10,000$243.3K<0.1%+10,000NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF960$245.1K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,736$253.9K<0.1%+4+0.2%AddedHistory
EXPEagle Materials IncCOM1,373$260.1K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock774$264.5K<0.1%+774NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,385$287.7K0.1%+7,385New–
ETNEaton Corp plcStock806$288.4K0.1%+87+12.1%AddedHistory
LMTLockheed Martin CorpStock484$292.5K0.1%+484NewHistory
IBITiShares Bitcoin Trust ETFETF8,119$311.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,035$313.0K0.1%−79−7.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,661$314.7K0.1%+4,661New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR991$334.9K0.1%−229−18.8%ReducedHistory
COSTCostco Wholesale CorpStock339$337.4K0.1%+21+6.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF13,698$343.8K0.1%+13,698New–
Schwab U.S. Large-Cap ETF808524201ETF13,506$346.3K0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,100$348.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock12,426$360.2K0.1%+89+0.7%AddedHistory
ABTAbbott LaboratoriesStock3,827$392.9K0.1%+165+4.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,608$401.5K0.1%+7,608New–
MCDMcDonalds CorpStock1,302$404.5K0.1%−63−4.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,579$423.9K0.1%+10.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,217$425.5K0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM2,867$428.8K0.1%−75−2.5%ReducedHistory
TJXTJX Companies IncStock2,799$447.0K0.1%+758+37.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,100$452.4K0.1%+900+40.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF15,143$461.9K0.1%+2,117+16.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,338$465.9K0.1%+9,338New–
NFLXNetflix IncStock4,951$476.0K0.1%−1,699−25.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,818$478.0K0.1%+244+9.5%AddedHistory
IAUiShares Gold TrustETF5,447$480.2K0.1%+5,447NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,000$483.2K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,515$498.1K0.1%+258+20.5%AddedHistory
CATCaterpillar IncStock704$498.8K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,893$501.7K0.1%+1,095+60.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,593$507.4K0.1%+4,593New–
iShares Tr46435U663ESG AWARE MSCI10,951$514.9K0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A283$533.4K0.1%−54−16.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,511$536.7K0.1%+10.0%Added–
CSCOCisco Systems, Inc.Stock6,954$539.5K0.1%+6+0.1%AddedHistory
LADLithia Motors IncCOM2,377$593.6K0.1%+2,377NewHistory
Schwab International Equity ETF808524805ETF24,385$603.5K0.1%+2,253+10.2%Added–
iShares Tr46436E7180-3 MTH TREASURY6,027$606.7K0.1%+3,202+113.3%Added–
iShares MSCI Eafe ETF464287465ETF6,294$611.3K0.1%+6,294New–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,839$616.5K0.1%−1,311−12.9%Reduced–
AVGOBroadcom Inc.Stock2,068$640.2K0.1%+523+33.9%AddedHistory
LRCXLam Research CorpStock3,043$650.2K0.1%+2+0.1%AddedHistory
VVisa Inc.Stock2,177$657.9K0.1%+264+13.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,542$673.7K0.1%+994+181.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF8,778$677.5K0.1%+8,778New–
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%+1NewHistory
iShares Select Dividend ETF464287168ETF4,771$722.3K0.1%+3+0.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,005$738.5K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock2,082$774.1K0.1%+115+5.8%AddedHistory
AIZAssurant, Inc.Stock3,626$789.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF7,457$829.1K0.2%+7,457New–
iShares Tr464287622RUS 1000 ETF2,352$838.6K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF9,565$848.4K0.2%+9,565New–
iShares S&P 500 Value ETF464287408ETF4,110$867.9K0.2%+4,110New–
LLYEli Lilly & CoStock1,005$924.0K0.2%+38+3.9%AddedHistory
BABoeing CoStock4,644$924.3K0.2%+4,644NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT21,667$977.6K0.2%+21,667New–
iShares Core MSCI Total International Stock ETF46432F834ETF11,908$1.03M0.2%+1,632+15.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,225$1.12M0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,086$1.20M0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK8,827$1.26M0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF9,257$1.37M0.3%−48−0.5%Reduced–
JPMJPMorgan Chase & CoStock4,761$1.40M0.3%+1,005+26.8%AddedHistory
GOOGAlphabet Inc.Stock5,031$1.44M0.3%+1,818+56.6%AddedHistory
ABBVAbbVie Inc.Stock7,269$1.58M0.3%+111+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,473$1.66M0.3%+223+6.9%AddedHistory
TRNOTerreno Realty CorpCOM28,394$1.74M0.3%+28,394NewHistory
Vanguard Total World Stock ETF922042742ETF12,917$1.79M0.3%+511+4.1%Added–
iShares Tr464288158SHRT NAT MUN ETF17,478$1.86M0.3%+477+2.8%Added–
iShares Russell 1000 Value ETF464287598ETF8,910$1.90M0.4%+1,410+18.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,188$1.97M0.4%+307+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF37,154$2.01M0.4%+12,323+49.6%Added–
iShares Core S&P Small Cap ETF464287804ETF16,367$2.03M0.4%+13,605+492.6%Added–

Sold out since Q4 2025 (13)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mayport, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total Bond Market ETF921937835ETF8,874$657.3K0.1%–
CCitigroup IncStock3,618$422.1K0.1%History
RLAYRelay Therapeutics, Inc.COM49,681$420.3K0.1%History
Vanguard Total International Bond ETF92203J407ETF7,515$363.1K0.1%–
NEENextera Energy IncStock4,202$337.3K0.1%History
UNHUnitedHealth Group IncStock789$260.4K0.1%History
COFCapital One Financial CorpStock1,063$257.6K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM15,700$250.4K0.1%History
MSMorgan StanleyStock1,234$219.1K<0.1%History
VZVerizon Communications IncStock5,362$218.4K<0.1%History
iShares Russell 2000 ETF464287655ETF854$210.2K<0.1%–
SYMSymbotic Inc.Stock3,500$208.3K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF2,930$204.1K<0.1%–