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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.01M 0.16%
+1,430
New +$958K
AIZ icon
52
Assurant
AIZ
$13.9B
$974K 0.15%
3,626
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.9B
$963K 0.15%
2,352
– –
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$962K 0.15%
9,559
+3,532
+59% +$355K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.4B
$955K 0.15%
7,459
+2
+0% +$246
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$936K 0.15%
4,121
+11
+0.3% +$2.46K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.4B
$925K 0.14%
9,588
+23
+0.2% +$2.2K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$885K 0.14%
19,945
+940
+5% +$40.2K
TSLA icon
59
Tesla
TSLA
$1.44T
$883K 0.14%
2,099
+17
+0.8% +$6.76K
CSCO icon
60
Cisco
CSCO
$442B
$808K 0.13%
6,878
-76
-1% -$7.95K
BA icon
61
Boeing
BA
$166B
$794K 0.12%
3,666
-978
-21% -$218K
AVGO icon
62
Broadcom
AVGO
$1.73T
$773K 0.12%
2,046
-22
-1% -$8.82K
PLTR icon
63
Palantir
PLTR
$402B
$767K 0.12%
6,573
+4,837
+279% +$660K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$746K 0.12%
4,774
+3
+0.1% +$462
V icon
65
Visa
V
$692B
$734K 0.11%
2,139
-38
-2% -$12.2K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$732K 0.11%
8,839
– –
CAT icon
67
Caterpillar
CAT
$376B
$706K 0.11%
663
-41
-6% -$36K
LAD icon
68
Lithia Motors
LAD
$7.87B
$690K 0.11%
2,377
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$680K 0.11%
8,870
+92
+1% +$7.06K
GLW icon
70
Corning
GLW
$143B
$676K 0.1%
+2,646
New +$481K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.5B
$675K 0.1%
24,385
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.9B
$654K 0.1%
6,294
– –
TSM icon
73
TSMC
TSM
$2.25T
$612K 0.09%
1,281
+290
+29% +$118K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.5B
$577K 0.09%
6,514
+3
+0% +$263
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$577K 0.09%
10,000
– –
1 2
3
4 5

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PSC
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AP
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LFS
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CAMV
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BCB
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HA
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PJSIMP
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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.