MAYPORT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $150.0M | 218,387 | +0.07pp | 19q | +4.6%+$6.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $74.6M | 1,281,135 | -1.55pp | 19q | +6.3%+$4.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $51.4M | 721,836 | +0.08pp | 19q | +9.0%+$4.2M | |
| VANGUARD INDEX FDS | VXF | $47.4M | 192,454 | +0.35pp | 19q | +5.2%+$2.3M | |
| VANGUARD INDEX FDS | VTI | $40.2M | 108,519 | +0.60pp | 19q | +15.0%+$5.2M | |
| EA SERIES TRUST | FRDM | $22.4M | 306,597 | +0.46pp | 17q | +3.5%+$754.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $21.3M | 361,424 | -0.37pp | 19q | +8.8%+$1.7M | |
| VANGUARD MALVERN FDS | VTIP | $21.1M | 420,360 | -0.41pp | 19q | +6.1%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $15.8M | 72,444 | -0.14pp | 19q | +2.2%+$334.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.3M | 20,483 | +1.65pp | 19q | +244.4%+$10.9M | |
| VANGUARD INDEX FDS | VBR | $12.1M | 49,609 | -0.08pp | 19q | +3.0%+$348.5K | |
| ISHARES TR | SHV | $11.6M | 105,261 | -0.36pp | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $10.3M | 29,933 | -0.08pp | 19q | -0.5%-$56.7K | |
| APPLE INC | AAPL | $9.5M | 32,951 | -0.07pp | 19q | HELD | |
| ISHARES TR | IVV | $7.6M | 10,195 | +0.15pp | 19q | +19.7%+$1.3M | |
| VANGUARD STAR FDS | VXUS | $6.8M | 79,824 | +0.02pp | 19q | +9.8%+$607.1K | |
| VANGUARD WELLINGTON FD | VTES | $6.5M | 63,855 | -0.16pp | 12q | +3.0%+$187.3K | |
| VANGUARD INDEX FDS | VB | $5.5M | 18,285 | +0.05pp | 19q | +10.6%+$529.2K | |
| META PLATFORMS INC | META | $5.0M | 8,882 | -0.17pp | 19q | -0.6%-$28.7K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,116 | +0.19pp | 14q | +39.8%+$1.4M | |
| ISHARES TR | ISHG | $4.4M | 59,894 | -0.14pp | 3q | HELD | |
| ISHARES TR | IWF | $4.0M | 32,560 | -0.02pp | 19q | +300.0%+$3.0M | |
| MICROSOFT CORP | MSFT | $3.9M | 10,509 | +0.01pp | 19q | +21.0%+$680.0K | |
| VANGUARD INDEX FDS | VO | $3.6M | 45,107 | -0.04pp | 19q | +300.0%+$2.7M | |
| VANGUARD INDEX FDS | VUG | $2.9M | 33,859 | +0.33pp | 5q | +2095.8%+$2.8M | |
| ALPHABET INC | GOOGL | $2.8M | 7,878 | +0.06pp | 19q | +11.3%+$285.6K | |
| ISHARES TR | IEFA | $2.7M | 28,455 | -0.05pp | 11q | HELD | |
| VANGUARD WORLD FD | ESGV | $2.6M | 19,942 | -0.02pp | 11q | -1.9%-$51.0K | |
| VANGUARD WORLD FD | VSGX | $2.6M | 31,430 | -0.04pp | 11q | -5.7%-$156.9K | |
| AMAZON COM INC | AMZN | $2.6M | 10,757 | -0.03pp | 19q | -1.5%-$38.8K | |
| ISHARES TR | IJR | $2.4M | 16,248 | flat | 7q | -0.7%-$17.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 39,003 | -0.01pp | 19q | +5.0%+$110.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 26,381 | -0.02pp | 14q | +0.7%+$16.2K | |
| ISHARES TR | IWD | $2.2M | 8,910 | -0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.1M | 13,281 | -0.01pp | 11q | +2.8%+$57.1K | |
| NUSHARES ETF TR | NUBD | $2.1M | 94,104 | -0.07pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,118 | +0.01pp | 19q | +18.6%+$322.8K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,587 | +0.07pp | 4q | +24.0%+$368.9K | |
| ISHARES TR | SUB | $1.9M | 17,478 | -0.06pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,247 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $1.7M | 4,831 | flat | 14q | -4.0%-$70.7K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,747 | -0.02pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,254 | -0.03pp | 19q | HELD | |
| ISHARES TR | ITOT | $1.5M | 8,827 | -0.01pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,871 | +0.07pp | 6q | -5.7%-$74.5K | |
| TERRENO RLTY CORP | TRNO | $1.2M | 19,145 | -0.13pp | 2q | -32.6%-$599.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,183 | -0.02pp | 16q | -0.8%-$9.9K | |
| ELI LILLY & CO | LLY | $1.2M | 993 | +0.01pp | 15q | -1.2%-$14.4K | |
| ISHARES TR | IXUS | $1.1M | 11,908 | -0.02pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $1.1M | 21,667 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,430 | - | new | NEW | |
| ASSURANT INC | AIZ | $973.7K | 3,626 | flat | 19q | HELD | |
| ISHARES TR | IWB | $963.1K | 2,352 | -0.01pp | 3q | HELD | |
| ISHARES TR | SGOV | $962.3K | 9,559 | +0.04pp | 6q | +58.6%+$355.6K | |
| AMERICAN CENTY ETF TR | AVUS | $955.3K | 7,459 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVE | $935.8K | 4,121 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $924.6K | 9,588 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $884.8K | 19,945 | flat | 3q | +4.9%+$41.7K | |
| TESLA INC | TSLA | $882.9K | 2,099 | -0.01pp | 19q | +0.8%+$7.2K | |
| CISCO SYS INC | CSCO | $807.8K | 6,878 | +0.02pp | 19q | -1.1%-$8.9K | |
| BOEING CO | BA | $793.6K | 3,666 | -0.05pp | 2q | -21.1%-$211.7K | |
| BROADCOM INC | AVGO | $773.1K | 2,046 | flat | 6q | -1.1%-$8.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $766.9K | 6,573 | +0.07pp | 5q | +278.6%+$564.3K | |
| ISHARES TR | DVY | $746.2K | 4,774 | -0.02pp | 14q | HELD | |
| VISA INC | V | $733.9K | 2,139 | -0.01pp | 11q | -1.7%-$13.0K | |
| ISHARES INC | IEMG | $732.2K | 8,839 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $706.0K | 663 | +0.02pp | 6q | -5.8%-$43.7K | |
| LITHIA MTRS INC | LAD | $690.5K | 2,377 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $680.3K | 8,870 | -0.02pp | 2q | +1.0%+$7.1K | |
| CORNING INC | GLW | $675.9K | 2,646 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $675.5K | 24,385 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFA | $653.8K | 6,294 | -0.01pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $611.8K | 1,281 | +0.03pp | 7q | +29.3%+$138.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $576.7K | 6,514 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $576.7K | 10,000 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $543.0K | 1,540 | -0.01pp | 19q | +1.7%+$8.8K | |
| ISHARES TR | ESML | $530.2K | 9,480 | -0.01pp | 11q | -13.4%-$82.3K | |
| APPLIED MATLS INC | AMAT | $526.6K | 728 | +0.03pp | 2q | -5.9%-$33.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $507.7K | 244 | -0.02pp | 17q | -13.8%-$81.2K | |
| AMERICAN CENTY ETF TR | AVUV | $500.5K | 4,012 | -0.02pp | 2q | -12.6%-$72.5K | |
| ISHARES TR | IJS | $489.3K | 3,580 | flat | 19q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $483.8K | 2,903 | -0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $472.6K | 3,106 | -0.01pp | 19q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $472.3K | 9,338 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $471.7K | 2,217 | -0.01pp | 7q | HELD | |
| KLA CORP | KLAC | $428.4K | 1,420 | +0.03pp | 2q | +840.4%+$382.9K | |
| FIDELITY COMWLTH TR | ONEQ | $423.2K | 4,100 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $414.9K | 7,681 | -0.01pp | 2q | +1.0%+$3.9K | |
| EXXON MOBIL CORP | XOMXXXX | $414.1K | 3,029 | -0.02pp | 6q | +7.5%+$28.8K | |
| ISHARES GOLD TR | IAU | $411.3K | 5,447 | -0.03pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $409.9K | 1,614 | +0.02pp | 2q | +75.1%+$175.8K | |
| SCHWAB STRATEGIC TR | SCHV | $403.9K | 11,603 | -0.02pp | 11q | -23.4%-$123.2K | |
| TJX COS INC NEW | TJX | $400.9K | 2,646 | -0.02pp | 8q | -5.5%-$23.2K | |
| SCHWAB STRATEGIC TR | SCHX | $397.5K | 13,506 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $396.7K | 13,698 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $385.4K | 1,844 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $375.0K | 960 | +0.01pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $371.1K | 4,090 | -0.02pp | 19q | +6.9%+$23.9K | |
| AMERICAN EXPRESS CO | AXP | $365.2K | 1,080 | flat | 3q | +4.3%+$15.2K | |
| ISHARES TR | IJH | $360.2K | 4,671 | flat | 2q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $352.8K | 2,867 | -0.02pp | 5q | HELD | |
| HEARTFLOW INC | HTFL | $352.1K | 12,000 | +0.01pp | 2q | +20.0%+$58.7K | |
| EATON CORP PLC | ETN | $344.0K | 807 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $331.1K | 570 | - | new | NEW | |
| NETFLIX INC | NFLX | $329.9K | 4,620 | -0.04pp | 15q | -6.7%-$23.6K | |
| MCDONALDS CORP | MCD | $315.3K | 1,167 | -0.03pp | 15q | -10.4%-$36.5K | |
| EAGLE MATLS INC | EXP | $308.9K | 1,373 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $307.4K | 329 | -0.02pp | 6q | -2.9%-$9.3K | |
| MICRON TECHNOLOGY INC | MU | $305.9K | 265 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $304.6K | 7,385 | -0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $291.1K | 4,255 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $288.2K | 285 | flat | 4q | HELD | |
| ISHARES TR | IWO | $275.8K | 700 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $274.6K | 661 | - | new | NEW | |
| AT&T INC | T | $271.1K | 13,098 | -0.02pp | 6q | +5.4%+$13.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $270.3K | 8,119 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SPMD | $269.1K | 3,983 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $260.4K | 2,027 | flat | 2q | +14.3%+$32.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $254.7K | 6,334 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $253.5K | 7,016 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $249.2K | 2,745 | flat | 2q | HELD | |
| LINDE PLC | LIN | $247.8K | 478 | -0.01pp | 6q | HELD | |
| GE AEROSPACE | GE | $229.5K | 614 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $222.0K | 1,514 | flat | 8q | +3.7%+$7.9K | |
| ISHARES TR | IWM | $219.3K | 730 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $213.1K | 4,116 | - | new | NEW | |
| WALMART INC | WMT | $210.1K | 1,855 | -0.01pp | 3q | -2.5%-$5.3K | |
| AMGEN INC | AMGN | $208.0K | 574 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $205.6K | 2,857 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $202.4K | 4,780 | - | new | NEW | |
| PUTNAM ETF TRUST | FTNY | $165.9K | 20,810 | flat | 3q | HELD | |
| PROSPECT CAP CORP | PSEC | $34.8K | 15,070 | flat | 4q | -26.7%-$12.7K | |
| ACTINIUM PHARMACEUTICALS INC | ATNM | $21.6K | 22,000 | flat | 4q | HELD | |
| FILANA THERAPEUTICS INC | FLNA | $15.9K | 13,400 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $18.2M | 2.8% |
| Software & IT Services | $14.6M | 2.3% |
| Computer Hardware | $10.3M | 1.6% |
| Other sectors | $33.7M | 5.2% |
| Not classified | $568.0M | 88.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $644.8M | 134 | 12 | 43 | 27 | 8 | 71.2% | 38 |
| Q1 2026 | $538.0M | 130 | 31 | 51 | 16 | 13 | 71.9% | 21 |
| Q4 2025 | $496.4M | 112 | 10 | 37 | 38 | 7 | 73.4% | 21 |
| Q3 2025 | $461.6M | 109 | 14 | 37 | 28 | 3 | 74.1% | 51 |
| Q2 2025 | $416.6M | 98 | 10 | 39 | 23 | 2 | 73.4% | 38 |
| Q1 2025 | $362.7M | 90 | 10 | 35 | 20 | 4 | 73.7% | 22 |
| Q4 2024 | $339.4M | 84 | 9 | 32 | 23 | 5 | 72.4% | 37 |
| Q3 2024 | $312.0M | 80 | 4 | 23 | 14 | 4 | 71.7% | 16 |
| Q2 2024 | $280.8M | 80 | 1 | 21 | 14 | 4 | 70.5% | 18 |
| Q1 2024 | $261.9M | 83 | 6 | 30 | 10 | 1 | 69.2% | 22 |
| Q4 2023 | $220.0M | 78 | 15 | 22 | 23 | 3 | 67.4% | 29 |
| Q3 2023 | $181.8M | 66 | 1 | 21 | 9 | 3 | 71.8% | 12 |
| Q2 2023 | $176.7M | 68 | 3 | 13 | 11 | 1 | 70.8% | 18 |
| Q1 2023 | $159.9M | 66 | 10 | 29 | 4 | 0 | 69.7% | 32 |
| Q4 2022 | $133.9M | 56 | 5 | 16 | 20 | 3 | 71.1% | 18 |
| Q3 2022 | $122.9M | 54 | 4 | 23 | 9 | 1 | 70.5% | 17 |
| Q2 2022 | $121.7M | 51 | 3 | 13 | 14 | 12 | 72.6% | 15 |
| Q1 2022 | $144.7M | 60 | 5 | 15 | 6 | 7 | 70.9% | 15 |
| Q4 2021 | $134.4M | 62 | 0 | 0 | 0 | 0 | 69.4% | 105 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.