We are live on ! Find out more
ML

Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$107M
Cap. Flow
+$46.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
71.24%
Holding
142
New
12
Increased
52
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
2
TRNO icon
Terreno Realty
TRNO
+$605K
3
LMT icon
Lockheed Martin
LMT
+$293K
4
HON icon
Honeywell
HON
+$237K
5
BA icon
Boeing
BA
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Technology 3.89%
3 Communication Services 1.6%
4 Financials 1.15%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$150M 23.26%
218,387
+9,597
+5% +$6.4M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$74.6M 11.56%
1,281,135
+75,912
+6% +$4.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51.4M 7.98%
721,836
+59,353
+9% +$4.13M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.9B
$47.4M 7.35%
192,454
+9,484
+5% +$2.17M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.2M 6.23%
108,519
+14,177
+15% +$5.07M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$22.4M 3.47%
306,597
+10,345
+3% +$691K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$21.3M 3.31%
361,424
+29,122
+9% +$1.72M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$21.1M 3.27%
420,360
+24,012
+6% +$1.21M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$15.8M 2.45%
72,444
+1,535
+2% +$321K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.3M 2.37%
20,483
+14,536
+244% +$10.5M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$12.1M 1.87%
49,609
+1,434
+3% +$334K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.6M 1.8%
105,261
+21
+0% +$2.31K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.3M 1.6%
29,933
-165
-0.5% -$55K
AAPL icon
14
Apple
AAPL
$4.85T
$9.53M 1.48%
32,951
+126
+0.4% +$36K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$868B
$7.63M 1.18%
10,195
+1,675
+20% +$1.22M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$165B
$6.82M 1.06%
79,824
+7,102
+10% +$595K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$6.47M 1%
63,855
+1,849
+3% +$187K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$5.54M 0.86%
18,285
+1,746
+11% +$500K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$5M 0.78%
8,882
-51
-0.6% -$31.2K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$4.83M 0.75%
24,116
+6,864
+40% +$1.41M
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$875M
$4.45M 0.69%
59,894
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$4.04M 0.63%
32,560
– –
MSFT icon
23
Microsoft
MSFT
$3.68T
$3.92M 0.61%
10,509
+1,823
+21% +$738K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.63M 0.56%
45,107
-1
-0% -$78
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
$2.92M 0.45%
33,859
+24,607
+266% +$2.07M
1
2 3 4 5

Similar funds

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mayport LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Mayport LLC held 142 positions worth $645M, up 20% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $46.2M of net new capital in Q2 2026, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,430 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Terreno Realty, an estimated $605K trimmed.

  • Mayport LLC's largest Q2 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,430 shares worth $1.01M.
  • Mayport LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $10.5M increase.
  • Mayport LLC's biggest Q2 2026 reduction was Terreno Realty, cutting an estimated $605K.
  • Mayport LLC fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Mayport LLC's ten largest holdings make up 71% of its $645M portfolio in Q2 2026.
  • Mayport LLC opened 12 new positions and closed 8 in Q2 2026.
  • Mayport LLC's portfolio value rose 20% quarter-over-quarter to $645M.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.