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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 8,910 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,381 | $2.21M | 0.3% | +193+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,003 | $2.33M | 0.4% | +1,849+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,248 | $2.41M | 0.4% | −119−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,757 | $2.56M | 0.4% | −163−1.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 31,430 | $2.59M | 0.4% | −1,905−5.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,942 | $2.64M | 0.4% | −386−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,455 | $2.75M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,878 | $2.82M | 0.4% | +799+11.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,859 | $2.92M | 0.5% | +24,607+266.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,107 | $3.63M | 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,560 | $4.04M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464288125 | 3YRTB ETF | 59,894 | $4.45M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 24,116 | $4.83M | 0.7% | +6,864+39.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,882 | $5.00M | 0.8% | −51−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,285 | $5.54M | 0.9% | +1,746+10.6% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 63,855 | $6.47M | 1.0% | +1,849+3.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,824 | $6.82M | 1.1% | +7,102+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,195 | $7.63M | 1.2% | +1,675+19.7% | Added | – |
| AAPLApple Inc. | Stock | 32,951 | $9.53M | 1.5% | +126+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,933 | $10.3M | 1.6% | −165−0.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,261 | $11.6M | 1.8% | +210.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,609 | $12.1M | 1.9% | +1,434+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,483 | $15.3M | 2.4% | +14,536+244.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,444 | $15.8M | 2.4% | +1,535+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,360 | $21.1M | 3.3% | +24,012+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 361,424 | $21.3M | 3.3% | +29,122+8.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 306,597 | $22.4M | 3.5% | +10,345+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,519 | $40.2M | 6.2% | +14,177+15.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192,454 | $47.4M | 7.3% | +9,484+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,836 | $51.4M | 8.0% | +59,353+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,281,135 | $74.6M | 11.6% | +75,912+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 218,387 | $150.0M | 23.3% | +9,597+4.6% | 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 |