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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$848K 0.16%
+9,565
New +$877K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.8B
$839K 0.16%
2,352
– –
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.9B
$829K 0.15%
+7,457
New +$854K
AIZ icon
54
Assurant
AIZ
$13.7B
$790K 0.15%
3,626
– –
TSLA icon
55
Tesla
TSLA
$1.22T
$774K 0.14%
2,082
+115
+6% +$47.4K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$739K 0.14%
19,005
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$722K 0.13%
4,771
+3
+0.1% +$453
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.13%
+1
New +$736K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$677K 0.13%
+8,778
New +$683K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$674K 0.13%
9,252
+5,964
+181% +$464K
V icon
61
Visa
V
$689B
$658K 0.12%
2,177
+264
+14% +$84.9K
LRCX icon
62
Lam Research
LRCX
$365B
$650K 0.12%
3,043
+2
+0.1% +$447
AVGO icon
63
Broadcom
AVGO
$1.82T
$640K 0.12%
2,068
+523
+34% +$172K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$617K 0.11%
8,839
-1,311
-13% -$94.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$611K 0.11%
+6,294
New +$630K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$607K 0.11%
6,027
+3,202
+113% +$322K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.9B
$604K 0.11%
24,385
+2,253
+10% +$57.3K
LAD icon
68
Lithia Motors
LAD
$7.88B
$594K 0.11%
+2,377
New +$706K
CSCO icon
69
Cisco
CSCO
$452B
$540K 0.1%
6,954
+6
+0.1% +$470
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$537K 0.1%
6,511
+1
+0% +$86
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.3B
$533K 0.1%
283
-54
-16% -$108K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$515K 0.1%
10,951
– –
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$507K 0.09%
+4,593
New +$506K
MRSH
74
Marsh
MRSH
$87.5B
$502K 0.09%
2,893
+1,095
+61% +$197K
CAT icon
75
Caterpillar
CAT
$402B
$499K 0.09%
704
– –
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.