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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
134
+4 vs. Q1 2026
Portfolio value
$644.8M
+$106.9M (+19.9%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Mayport, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLNAFilana Therapeutics, Inc.COM13,400$15.9K<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM22,000$21.6K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM15,070$34.8K<0.1%−5,500−26.7%ReducedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI20,810$165.9K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock4,780$202.4K<0.1%+4,780NewHistory
MOAltria Group, Inc.Stock2,857$205.6K<0.1%+2,857NewHistory
AMGNAmgen IncStock574$208.0K<0.1%+574NewHistory
WMTWalmart Inc.Stock1,855$210.1K<0.1%−47−2.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,116$213.1K<0.1%+4,116New–
iShares Russell 2000 ETF464287655ETF730$219.3K<0.1%+730New–
PGProcter & Gamble CoStock1,514$222.0K<0.1%+54+3.7%AddedHistory
GEGeneral Electric CoStock614$229.5K<0.1%+614NewHistory
LINLinde PLCStock478$247.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15002,745$249.2K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF7,016$253.5K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF6,334$254.7K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,027$260.4K<0.1%+253+14.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,983$269.1K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF8,119$270.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,098$271.1K<0.1%+672+5.4%AddedHistory
UNHUnitedHealth Group IncStock661$274.6K<0.1%+661NewHistory
iShares Russell 2000 Growth ETF464287648ETF700$275.8K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock285$288.2K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF4,255$291.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK7,385$304.6K<0.1%00.0%Unchanged–
MUMicron Technology IncStock265$305.9K<0.1%+265NewHistory
COSTCostco Wholesale CorpStock329$307.4K<0.1%−10−2.9%ReducedHistory
EXPEagle Materials IncCOM1,373$308.9K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,167$315.3K<0.1%−135−10.4%ReducedHistory
NFLXNetflix IncStock4,620$329.9K0.1%−331−6.7%ReducedHistory
AMDAdvanced Micro Devices IncStock570$331.1K0.1%+570NewHistory
ETNEaton Corp plcStock807$344.0K0.1%+1+0.1%AddedHistory
HTFLHeartflow, Inc.COM12,000$352.1K0.1%+2,000+20.0%AddedHistory
GWREGuidewire Software, Inc.COM2,867$352.8K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,671$360.2K0.1%+10+0.2%Added–
AXPAmerican Express CoStock1,080$365.2K0.1%+45+4.3%AddedHistory
ABTAbbott LaboratoriesStock4,090$371.1K0.1%+263+6.9%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF960$375.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock1,844$385.4K0.1%+1,844NewHistory
Schwab U.S. Broad Market ETF808524102ETF13,698$396.7K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF13,506$397.5K0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,646$400.9K0.1%−153−5.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF11,603$403.9K0.1%−3,540−23.4%Reduced–
JNJJohnson & JohnsonStock1,614$409.9K0.1%+692+75.1%AddedHistory
IAUiShares Gold TrustETF5,447$411.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,029$414.1K0.1%+211+7.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,681$414.9K0.1%+73+1.0%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,100$423.2K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW1,420$428.4K0.1%−90−6.0%ReducedConverted for a 10-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,217$471.7K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,338$472.3K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,106$472.6K0.1%+6+0.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,903$483.8K0.1%+10+0.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,580$489.3K0.1%+10.0%Added–
American Centy ETF Tr025072877US SML CP VALU4,012$500.5K0.1%−581−12.6%Reduced–
FCNCAFirst Citizens Bancshares IncCL A244$507.7K0.1%−39−13.8%ReducedHistory
AMATApplied Materials IncStock728$526.6K0.1%−46−5.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI9,480$530.2K0.1%−1,471−13.4%Reduced–
HDHome Depot, Inc.Stock1,540$543.0K0.1%+25+1.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,000$576.7K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,514$576.7K0.1%+30.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,281$611.8K0.1%+290+29.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,294$653.8K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF24,385$675.5K0.1%00.0%Unchanged–
GLWCorning IncCOM2,646$675.9K0.1%+2,646NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,870$680.3K0.1%+92+1.0%Added–
LADLithia Motors IncCOM2,377$690.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock663$706.0K0.1%−41−5.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,839$732.2K0.1%00.0%Unchanged–
VVisa Inc.Stock2,139$733.9K0.1%−38−1.7%ReducedHistory
iShares Select Dividend ETF464287168ETF4,774$746.2K0.1%+3+0.1%Added–
PLTRPalantir Technologies Inc.Stock6,573$766.9K0.1%+4,837+278.6%AddedHistory
AVGOBroadcom Inc.Stock2,046$773.1K0.1%−22−1.1%ReducedHistory
BABoeing CoStock3,666$793.6K0.1%−978−21.1%ReducedHistory
CSCOCisco Systems, Inc.Stock6,878$807.8K0.1%−76−1.1%ReducedHistory
TSLATesla, Inc.Stock2,099$882.9K0.1%+17+0.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,945$884.8K0.1%+940+4.9%Added–
Vanguard Real Estate ETF922908553ETF9,588$924.6K0.1%+23+0.2%Added–
iShares S&P 500 Value ETF464287408ETF4,121$935.8K0.1%+11+0.3%Added–
American Centy ETF Tr025072885US EQT ETF7,459$955.3K0.1%+20.0%Added–
iShares Tr46436E7180-3 MTH TREASURY9,559$962.3K0.1%+3,532+58.6%Added–
iShares Tr464287622RUS 1000 ETF2,352$963.1K0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock3,626$973.7K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,430$1.01M0.2%+1,430NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT21,667$1.12M0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF11,908$1.14M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock993$1.19M0.2%−12−1.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,183$1.23M0.2%−42−0.8%Reduced–
TRNOTerreno Realty CorpCOM19,145$1.24M0.2%−9,249−32.6%ReducedHistory
LRCXLam Research CorpStock2,871$1.24M0.2%−172−5.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK8,827$1.45M0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF9,254$1.46M0.2%−30.0%Reduced–
JPMJPMorgan Chase & CoStock4,747$1.55M0.2%−14−0.3%ReducedHistory
GOOGAlphabet Inc.Stock4,831$1.71M0.3%−200−4.0%ReducedHistory
ABBVAbbVie Inc.Stock7,247$1.82M0.3%−22−0.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF17,478$1.86M0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,587$1.91M0.3%+501+24.0%Added–
BRK.BBerkshire Hathaway IncStock4,118$2.06M0.3%+645+18.6%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US94,104$2.08M0.3%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF13,281$2.08M0.3%+364+2.8%Added–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mayport, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%History
LMTLockheed Martin CorpStock484$292.5K0.1%History
HONHoneywell International IncCOM1,047$236.6K<0.1%History
RTXRTX CorpStock1,048$202.2K<0.1%History
PEPPepsiCo IncStock1,291$200.5K<0.1%History
iShares Tips Bond ETF464287176ETF1,815$200.3K<0.1%–
FFord Motor CoStock10,177$117.4K<0.1%History
AIC3.ai, Inc.Stock10,700$90.1K<0.1%History