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Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$41.5M
Cap. Flow
+$53.9M
Cap. Flow %
10.02%
Top 10 Hldgs %
71.94%
Holding
143
New
31
Increased
58
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$657K
2
C icon
Citigroup
C
+$422K
3
RLAY icon
Relay Therapeutics
RLAY
+$420K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Communication Services 1.75%
3 Financials 1.28%
4 Consumer Discretionary 0.95%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$125M 23.19%
208,790
+9,031
+5% +$5.65M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70.6M 13.12%
1,205,223
+112,191
+10% +$6.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.5M 7.89%
662,483
+92,023
+16% +$6.07M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$37.7M 7%
182,970
+8,935
+5% +$1.91M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$653B
$30.3M 5.63%
94,342
+3,555
+4% +$1.19M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.8M 3.68%
396,348
+63,924
+19% +$3.18M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8M 3.68%
332,302
+41,479
+14% +$2.48M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$16.2M 3.01%
296,252
+17,566
+6% +$1.01M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$13.9M 2.59%
70,909
+5,427
+8% +$1.09M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6M 2.16%
105,240
+444
+0.4% +$49K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.5M 1.95%
48,175
+3,173
+7% +$709K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.8B
$8.99M 1.67%
30,098
-444
-1% -$139K
AAPL icon
13
Apple
AAPL
$4.93T
$8.33M 1.55%
32,825
-1,264
-4% -$329K
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$6.27M 1.17%
62,006
+20,669
+50% +$2.11M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.61M 1.04%
72,722
+7,044
+11% +$559K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$867B
$5.57M 1.03%
8,520
+4,648
+120% +$3.17M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.95%
8,933
+75
+0.8% +$48.1K
ISHG icon
18
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$4.44M 0.83%
59,894
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$4.33M 0.81%
16,539
+553
+3% +$150K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.87M 0.72%
5,947
-406
-6% -$276K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$3.47M 0.65%
32,560
-3,040
-9% -$345K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 0.6%
45,108
+15,040
+50% +$1.12M
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.22M 0.6%
8,686
+461
+6% +$193K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$3.01M 0.56%
17,252
+638
+4% +$117K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 0.48%
28,455
+4,889
+21% +$456K
1
2 3 4 5

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Mayport LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Mayport LLC held 143 positions worth $538M, up 8.4% from $496M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $53.9M of net new capital in Q1 2026, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Terreno Realty: 28,394 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $345K trimmed.

  • Mayport LLC's largest Q1 2026 buy was Terreno Realty: 28,394 shares worth $1.74M.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $6.59M increase.
  • Mayport LLC's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $345K.
  • Mayport LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $657K.
  • Mayport LLC's ten largest holdings make up 72% of its $538M portfolio in Q1 2026.
  • Mayport LLC opened 31 new positions and closed 13 in Q1 2026.
  • Mayport LLC's portfolio value rose 8.4% quarter-over-quarter to $538M.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.