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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
HD icon
76
Home Depot
HD
$308B
$543K 0.08%
1,540
+25
+2% +$8.13K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$530K 0.08%
9,480
-1,471
-13% -$76.5K
AMAT icon
78
Applied Materials
AMAT
$362B
$527K 0.08%
728
-46
-6% -$21.2K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.5B
$508K 0.08%
244
-39
-14% -$78.2K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.1B
$501K 0.08%
4,012
-581
-13% -$69.3K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$489K 0.08%
3,580
+1
+0% +$129
MRSH
82
Marsh
MRSH
$84.4B
$484K 0.08%
2,903
+10
+0.3% +$1.67K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$473K 0.07%
3,106
+6
+0.2% +$894
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$472K 0.07%
9,338
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$472K 0.07%
2,217
– –
KLAC icon
86
KLA
KLAC
$236B
$428K 0.07%
1,420
-90
-6% -$17.9K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$423K 0.07%
4,100
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$22.3B
$415K 0.06%
7,681
+73
+1% +$4.01K
XOM icon
89
ExxonMobil
XOM
$683B
$414K 0.06%
3,029
+211
+7% +$31.6K
IAU icon
90
iShares Gold Trust
IAU
$64.4B
$411K 0.06%
5,447
– –
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$410K 0.06%
1,614
+692
+75% +$161K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$404K 0.06%
11,603
-3,540
-23% -$117K
TJX icon
93
TJX Companies
TJX
$139B
$401K 0.06%
2,646
-153
-5% -$24.2K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$73.8B
$397K 0.06%
13,506
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.4B
$397K 0.06%
13,698
– –
MS icon
96
Morgan Stanley
MS
$337B
$385K 0.06%
+1,844
New +$365K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$375K 0.06%
960
– –
ABT icon
98
Abbott
ABT
$176B
$371K 0.06%
4,090
+263
+7% +$24K
AXP icon
99
American Express
AXP
$219B
$365K 0.06%
1,080
+45
+4% +$14.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$360K 0.06%
4,671
+10
+0.2% +$734
2 3
4
5 6

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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

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.