Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +4 vs. Q1 2026
- Portfolio value
- $644.8M
- +$106.9M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 218,387 | $150.0M | 23.3% | +9,597+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,281,135 | $74.6M | 11.6% | +75,912+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,836 | $51.4M | 8.0% | +59,353+9.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192,454 | $47.4M | 7.3% | +9,484+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,519 | $40.2M | 6.2% | +14,177+15.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 306,597 | $22.4M | 3.5% | +10,345+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 361,424 | $21.3M | 3.3% | +29,122+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,360 | $21.1M | 3.3% | +24,012+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,444 | $15.8M | 2.4% | +1,535+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,483 | $15.3M | 2.4% | +14,536+244.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,609 | $12.1M | 1.9% | +1,434+3.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,261 | $11.6M | 1.8% | +210.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,933 | $10.3M | 1.6% | −165−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,951 | $9.53M | 1.5% | +126+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,195 | $7.63M | 1.2% | +1,675+19.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,824 | $6.82M | 1.1% | +7,102+9.8% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 63,855 | $6.47M | 1.0% | +1,849+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,285 | $5.54M | 0.9% | +1,746+10.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,882 | $5.00M | 0.8% | −51−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,116 | $4.83M | 0.7% | +6,864+39.8% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $4.45M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,560 | $4.04M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 10,509 | $3.92M | 0.6% | +1,823+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,107 | $3.63M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,859 | $2.92M | 0.5% | +24,607+266.0% | AddedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 7,878 | $2.82M | 0.4% | +799+11.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,455 | $2.75M | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,942 | $2.64M | 0.4% | −386−1.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,430 | $2.59M | 0.4% | −1,905−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,757 | $2.56M | 0.4% | −163−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,248 | $2.41M | 0.4% | −119−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,003 | $2.33M | 0.4% | +1,849+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,381 | $2.21M | 0.3% | +193+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,910 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,281 | $2.08M | 0.3% | +364+2.8% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,118 | $2.06M | 0.3% | +645+18.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,587 | $1.91M | 0.3% | +501+24.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,478 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,247 | $1.82M | 0.3% | −22−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,831 | $1.71M | 0.3% | −200−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,747 | $1.55M | 0.2% | −14−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,254 | $1.46M | 0.2% | −30.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,827 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,871 | $1.24M | 0.2% | −172−5.7% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 19,145 | $1.24M | 0.2% | −9,249−32.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,183 | $1.23M | 0.2% | −42−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 993 | $1.19M | 0.2% | −12−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,908 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,667 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,430 | $1.01M | 0.2% | +1,430 | New | History |
| AIZAssurant, Inc. | Stock | 3,626 | $973.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $963.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,559 | $962.3K | 0.1% | +3,532+58.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,459 | $955.3K | 0.1% | +20.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,121 | $935.8K | 0.1% | +11+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,588 | $924.6K | 0.1% | +23+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,945 | $884.8K | 0.1% | +940+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,099 | $882.9K | 0.1% | +17+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,878 | $807.8K | 0.1% | −76−1.1% | Reduced | History |
| BABoeing Co | Stock | 3,666 | $793.6K | 0.1% | −978−21.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,046 | $773.1K | 0.1% | −22−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,573 | $766.9K | 0.1% | +4,837+278.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,774 | $746.2K | 0.1% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 2,139 | $733.9K | 0.1% | −38−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,839 | $732.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 663 | $706.0K | 0.1% | −41−5.8% | Reduced | History |
| LADLithia Motors Inc | COM | 2,377 | $690.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,870 | $680.3K | 0.1% | +92+1.0% | Added | – |
| GLWCorning Inc | COM | 2,646 | $675.9K | 0.1% | +2,646 | New | History |
| Schwab International Equity ETF808524805 | ETF | 24,385 | $675.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,294 | $653.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,281 | $611.8K | 0.1% | +290+29.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,514 | $576.7K | 0.1% | +30.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,000 | $576.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,540 | $543.0K | 0.1% | +25+1.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,480 | $530.2K | 0.1% | −1,471−13.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 728 | $526.6K | 0.1% | −46−5.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 244 | $507.7K | 0.1% | −39−13.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,012 | $500.5K | 0.1% | −581−12.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,580 | $489.3K | 0.1% | +10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,903 | $483.8K | 0.1% | +10+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,106 | $472.6K | 0.1% | +6+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,338 | $472.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,217 | $471.7K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,420 | $428.4K | 0.1% | −90−6.0% | ReducedConverted for a 10-for-1 split | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,681 | $414.9K | 0.1% | +73+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,029 | $414.1K | 0.1% | +211+7.5% | Added | History |
| IAUiShares Gold Trust | ETF | 5,447 | $411.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,614 | $409.9K | 0.1% | +692+75.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,603 | $403.9K | 0.1% | −3,540−23.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,646 | $400.9K | 0.1% | −153−5.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,506 | $397.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,698 | $396.7K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,844 | $385.4K | 0.1% | +1,844 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 960 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,090 | $371.1K | 0.1% | +263+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,080 | $365.2K | 0.1% | +45+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,671 | $360.2K | 0.1% | +10+0.2% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 484 | $292.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,047 | $236.6K | <0.1% | History |
| RTXRTX Corp | Stock | 1,048 | $202.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,291 | $200.5K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,815 | $200.3K | <0.1% | – |
| FFord Motor Co | Stock | 10,177 | $117.4K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 10,700 | $90.1K | <0.1% | History |