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Mayport LLC Portfolio holdings
AUM
$645M
Turnover
14.08%
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
(+20%)
Cap. Flow
+$46.2M
Cap. Flow % of AUM
Cap. Flow %
7.17%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
142
New
12
Increased
52
Reduced
32
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$718K |
| 2 |
Terreno Realty
TRNO
|
+$605K |
| 3 |
Lockheed Martin
LMT
|
+$293K |
| 4 |
Honeywell
HON
|
+$237K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.96T
| $2.82M | 0.44% |
7,878
+799
| +11% | +$288K |
2021 Q4
18 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.75M | 0.43% |
28,455
| – | – |
2023 Q4
10 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.64M | 0.41% |
19,942
-386
| -2% | -$49.2K |
2023 Q4
10 quarters
|
|
29
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $2.59M | 0.4% |
31,430
-1,905
| -6% | -$151K |
2023 Q4
10 quarters
|
|
30
Amazon
AMZN
$2.73T
| $2.56M | 0.4% |
10,757
-163
| -1% | -$40.9K |
2021 Q4
18 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.41M | 0.37% |
16,248
-119
| -0.7% | -$16.3K |
2024 Q4
6 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.33M | 0.36% |
39,003
+1,849
| +5% | +$109K |
2021 Q4
18 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.21M | 0.34% |
26,381
+193
| +0.7% | +$15.8K |
2023 Q1
13 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84.6B
| $2.16M | 0.34% |
8,910
| – | – |
2021 Q4
18 quarters
|
|
35
Vanguard Total World Stock ETF
VT
$81.8B
| $2.08M | 0.32% |
13,281
+364
| +3% | +$55.5K |
2023 Q4
10 quarters
|
|
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $2.08M | 0.32% |
94,104
| – | – |
2023 Q4
10 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.06M | 0.32% |
4,118
+645
| +19% | +$310K |
2021 Q4
18 quarters
|
|
38
Invesco QQQ Trust
QQQ
$487B
| $1.91M | 0.3% |
2,587
+501
| +24% | +$345K |
2025 Q3
3 quarters
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.86M | 0.29% |
17,478
| – | – |
2021 Q4
18 quarters
|
|
40
AbbVie
ABBV
$509B
| $1.82M | 0.28% |
7,247
-22
| -0.3% | -$4.73K |
2021 Q4
18 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.92T
| $1.71M | 0.26% |
4,831
-200
| -4% | -$71.5K |
2023 Q1
13 quarters
|
|
42
JPMorgan Chase
JPM
$895B
| $1.55M | 0.24% |
4,747
-14
| -0.3% | -$4.35K |
2021 Q4
18 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$83B
| $1.46M | 0.23% |
9,254
-3
| -0% | -$469 |
2021 Q4
18 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.45M | 0.22% |
8,827
| – | – |
2023 Q4
10 quarters
|
|
45
Lam Research
LRCX
$311B
| $1.24M | 0.19% |
2,871
-172
| -6% | -$52.2K |
2025 Q1
5 quarters
|
|
|
46
Terreno Realty
TRNO
$7.05B
| $1.24M | 0.19% |
19,145
-9,249
| -33% | -$605K |
2026 Q1
1 quarter
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.23M | 0.19% |
5,183
-42
| -0.8% | -$9.6K |
2022 Q3
15 quarters
|
|
48
Eli Lilly
LLY
$1.15T
| $1.19M | 0.18% |
993
-12
| -1% | -$12.3K |
2022 Q4
14 quarters
|
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.14M | 0.18% |
11,908
| – | – |
2023 Q1
13 quarters
|
|
50
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.12M | 0.17% |
21,667
| – | – |
2026 Q1
1 quarter
|
|
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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.