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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.39M 0.44%
33,335
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$2.28M 0.42%
20,328
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$2.27M 0.42%
10,920
+813
+8% +$179K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.09M 0.39%
94,104
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.38%
7,079
+578
+9% +$182K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.38%
16,367
+13,605
+493% +$1.73M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.37%
37,154
+12,323
+50% +$690K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.97M 0.37%
26,188
+307
+1% +$23.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.9M 0.35%
8,910
+1,410
+19% +$309K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.35%
17,478
+477
+3% +$51.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$1.79M 0.33%
12,917
+511
+4% +$73.5K
TRNO icon
37
Terreno Realty
TRNO
$7.72B
$1.74M 0.32%
+28,394
New +$1.78M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.31%
3,473
+223
+7% +$109K
ABBV icon
39
AbbVie
ABBV
$454B
$1.58M 0.29%
7,269
+111
+2% +$24.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.44M 0.27%
5,031
+1,818
+57% +$571K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.4M 0.26%
4,761
+1,005
+27% +$305K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.37M 0.25%
9,257
-48
-0.5% -$7.22K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.26M 0.23%
8,827
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.2M 0.22%
2,086
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.21%
5,225
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.03M 0.19%
11,908
+1,632
+16% +$145K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$978K 0.18%
+21,667
New +$1.02M
BA icon
48
Boeing
BA
$167B
$924K 0.17%
+4,644
New +$1.06M
LLY icon
49
Eli Lilly
LLY
$1.07T
$924K 0.17%
1,005
+38
+4% +$38.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$868K 0.16%
+4,110
New +$890K
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.