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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$2.82M 0.44%
7,878
+799
+11% +$288K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.75M 0.43%
28,455
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.64M 0.41%
19,942
-386
-2% -$49.2K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.59M 0.4%
31,430
-1,905
-6% -$151K
AMZN icon
30
Amazon
AMZN
$2.77T
$2.56M 0.4%
10,757
-163
-1% -$40.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.41M 0.37%
16,248
-119
-0.7% -$16.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.33M 0.36%
39,003
+1,849
+5% +$109K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.21M 0.34%
26,381
+193
+0.7% +$15.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.16M 0.34%
8,910
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$81.6B
$2.08M 0.32%
13,281
+364
+3% +$55.5K
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.08M 0.32%
94,104
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.32%
4,118
+645
+19% +$310K
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$1.91M 0.3%
2,587
+501
+24% +$345K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.86M 0.29%
17,478
– –
ABBV icon
40
AbbVie
ABBV
$454B
$1.82M 0.28%
7,247
-22
-0.3% -$4.73K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.71M 0.26%
4,831
-200
-4% -$71.5K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.55M 0.24%
4,747
-14
-0.3% -$4.35K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.46M 0.23%
9,254
-3
-0% -$469
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.45M 0.22%
8,827
– –
LRCX icon
45
Lam Research
LRCX
$373B
$1.24M 0.19%
2,871
-172
-6% -$52.2K
TRNO icon
46
Terreno Realty
TRNO
$7.11B
$1.24M 0.19%
19,145
-9,249
-33% -$605K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.19%
5,183
-42
-0.8% -$9.64K
LLY icon
48
Eli Lilly
LLY
$994B
$1.19M 0.18%
993
-12
-1% -$12.3K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.14M 0.18%
11,908
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.12M 0.17%
21,667
– –
1
2
3 4 5

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CAMV
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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.