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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,079 | $2.04M | 0.4% | +578+8.9% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,920 | $2.27M | 0.4% | +813+8.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 20,328 | $2.28M | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,335 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,455 | $2.58M | 0.5% | +4,889+20.7% | Added | – |
| NVDANVIDIA Corp | Stock | 17,252 | $3.01M | 0.6% | +638+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,686 | $3.22M | 0.6% | +461+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,277 | $3.24M | 0.6% | +3,760+50.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,140 | $3.47M | 0.6% | −760−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,947 | $3.87M | 0.7% | −406−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,539 | $4.33M | 0.8% | +553+3.5% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $4.44M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 8,933 | $5.11M | 1.0% | +75+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,520 | $5.57M | 1.0% | +4,648+120.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,722 | $5.61M | 1.0% | +7,044+10.7% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 62,006 | $6.27M | 1.2% | +20,669+50.0% | Added | – |
| AAPLApple Inc. | Stock | 32,825 | $8.33M | 1.5% | −1,264−3.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,098 | $8.99M | 1.7% | −444−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,175 | $10.5M | 1.9% | +3,173+7.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,240 | $11.6M | 2.2% | +444+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,909 | $13.9M | 2.6% | +5,427+8.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 296,252 | $16.2M | 3.0% | +17,566+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 332,302 | $19.8M | 3.7% | +41,479+14.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 396,348 | $19.8M | 3.7% | +63,924+19.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,342 | $30.3M | 5.6% | +3,555+3.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 182,970 | $37.7M | 7.0% | +8,935+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 662,483 | $42.5M | 7.9% | +92,023+16.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,205,223 | $70.6M | 13.1% | +112,191+10.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 208,790 | $124.8M | 23.2% | +9,031+4.5% | Added | – |
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% | – |