# MAYPORT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1922875. Source: https://holderbook.com/funds/1922875-mayport-llc/

- Reported value: $644.8M
- Positions: 134
- Weight of the ten largest: 71.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $150.0M | 218,387 | 23.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $74.6M | 1,281,135 | 11.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $51.4M | 721,836 | 8.0% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $47.4M | 192,454 | 7.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $40.2M | 108,519 | 6.2% | 19 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $22.4M | 306,597 | 3.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $21.3M | 361,424 | 3.3% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.1M | 420,360 | 3.3% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.8M | 72,444 | 2.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.3M | 20,483 | 2.4% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $12.1M | 49,609 | 1.9% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.6M | 105,261 | 1.8% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.3M | 29,933 | 1.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,951 | 1.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.6M | 10,195 | 1.2% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.8M | 79,824 | 1.1% | 19 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $6.5M | 63,855 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 18,285 | 0.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,882 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,116 | 0.7% | 14 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $4.4M | 59,894 | 0.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 32,560 | 0.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,509 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.6M | 45,107 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.9M | 33,859 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,878 | 0.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 28,455 | 0.4% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.6M | 19,942 | 0.4% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.6M | 31,430 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,757 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 16,248 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 39,003 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 26,381 | 0.3% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,910 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.1M | 13,281 | 0.3% | 11 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $2.1M | 94,104 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,118 | 0.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,587 | 0.3% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.9M | 17,478 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,247 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,831 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,747 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,254 | 0.2% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 8,827 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,871 | 0.2% | 6 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $1.2M | 19,145 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,183 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 993 | 0.2% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,908 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.1M | 21,667 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,430 | 0.2% | 1 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $973.7K | 3,626 | 0.2% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $963.1K | 2,352 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $962.3K | 9,559 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $955.3K | 7,459 | 0.1% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $935.8K | 4,121 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $924.6K | 9,588 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $884.8K | 19,945 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $882.9K | 2,099 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $807.8K | 6,878 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $793.6K | 3,666 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $773.1K | 2,046 | 0.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $766.9K | 6,573 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $746.2K | 4,774 | 0.1% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $733.9K | 2,139 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $732.2K | 8,839 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $706.0K | 663 | 0.1% | 6 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $690.5K | 2,377 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $680.3K | 8,870 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $675.9K | 2,646 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $675.5K | 24,385 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $653.8K | 6,294 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $611.8K | 1,281 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $576.7K | 6,514 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $576.7K | 10,000 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $543.0K | 1,540 | 0.1% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $530.2K | 9,480 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $526.6K | 728 | 0.1% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $507.7K | 244 | 0.1% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $500.5K | 4,012 | 0.1% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $489.3K | 3,580 | 0.1% | 19 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $483.8K | 2,903 | 0.1% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $472.6K | 3,106 | 0.1% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $472.3K | 9,338 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $471.7K | 2,217 | 0.1% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $428.4K | 1,420 | 0.1% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $423.2K | 4,100 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $414.9K | 7,681 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $414.1K | 3,029 | 0.1% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $411.3K | 5,447 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $409.9K | 1,614 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $403.9K | 11,603 | 0.1% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $400.9K | 2,646 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $397.5K | 13,506 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $396.7K | 13,698 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $385.4K | 1,844 | 0.1% | 1 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $375.0K | 960 | 0.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $371.1K | 4,090 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $365.2K | 1,080 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $360.2K | 4,671 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $644.8M | 134 |
| Q1 2026 | $538.0M | 130 |
| Q4 2025 | $496.4M | 112 |
| Q3 2025 | $461.6M | 109 |
| Q2 2025 | $416.6M | 98 |
| Q1 2025 | $362.7M | 90 |
| Q4 2024 | $339.4M | 84 |
| Q3 2024 | $312.0M | 80 |
| Q2 2024 | $280.8M | 80 |
| Q1 2024 | $261.9M | 83 |
| Q4 2023 | $220.0M | 78 |
| Q3 2023 | $181.8M | 66 |