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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 | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$319B
| $543K | 0.08% |
1,540
+25
| +2% | +$8.13K |
2021 Q4
18 quarters
|
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $530K | 0.08% |
9,480
-1,471
| -13% | -$76.5K |
2023 Q4
10 quarters
|
|
78
Applied Materials
AMAT
$328B
| $527K | 0.08% |
728
-46
| -6% | -$21.2K |
2026 Q1
1 quarter
|
|
79
First Citizens BancShares
FCNCA
$26.1B
| $508K | 0.08% |
244
-39
| -14% | -$78.2K |
2022 Q2
16 quarters
|
|
80
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $501K | 0.08% |
4,012
-581
| -13% | -$69.3K |
2026 Q1
1 quarter
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $489K | 0.08% |
3,580
+1
| +0% | +$129 |
2021 Q4
18 quarters
|
|
82
Marsh
MRSH
$91.7B
| $484K | 0.08% |
2,903
+10
| +0.3% | +$1.67K |
2024 Q1
9 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $473K | 0.07% |
3,106
+6
| +0.2% | +$894 |
2021 Q4
18 quarters
|
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $472K | 0.07% |
9,338
| – | – |
2026 Q1
1 quarter
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $472K | 0.07% |
2,217
| – | – |
2024 Q4
6 quarters
|
|
86
KLA
KLAC
$207B
| $428K | 0.07% |
1,420
-90
| -6% | -$17.9K |
2026 Q1
1 quarter
|
|
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $423K | 0.07% |
4,100
| – | – |
2023 Q2
12 quarters
|
|
88
Dimensional International Value ETF
DFIV
$21.8B
| $415K | 0.06% |
7,681
+73
| +1% | +$4.01K |
2026 Q1
1 quarter
|
|
89
ExxonMobil
XOM
$751B
| $414K | 0.06% |
3,029
+211
| +7% | +$31.6K |
2025 Q1
5 quarters
|
|
90
iShares Gold Trust
IAU
$59.8B
| $411K | 0.06% |
5,447
| – | – |
2026 Q1
1 quarter
|
|
91
Johnson & Johnson
JNJ
$652B
| $410K | 0.06% |
1,614
+692
| +75% | +$161K |
2026 Q1
1 quarter
|
|
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $404K | 0.06% |
11,603
-3,540
| -23% | -$117K |
2023 Q4
10 quarters
|
|
93
TJX Companies
TJX
$153B
| $401K | 0.06% |
2,646
-153
| -5% | -$24.2K |
2024 Q3
7 quarters
|
|
94
Schwab US Large- Cap ETF
SCHX
$74.6B
| $397K | 0.06% |
13,506
| – | – |
2021 Q4
18 quarters
|
|
95
Schwab US Broad Market ETF
SCHB
$45B
| $397K | 0.06% |
13,698
| – | – |
2026 Q1
1 quarter
|
|
96
Morgan Stanley
MS
$297B
| $385K | 0.06% |
+1,844
| New | +$365K |
2026 Q2
0 quarters
|
|
97
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
| $375K | 0.06% |
960
| – | – |
2025 Q2
4 quarters
|
|
98
Abbott
ABT
$178B
| $371K | 0.06% |
4,090
+263
| +7% | +$24K |
2021 Q4
18 quarters
|
|
99
American Express
AXP
$212B
| $365K | 0.06% |
1,080
+45
| +4% | +$14.4K |
2025 Q4
2 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $360K | 0.06% |
4,671
+10
| +0.2% | +$734 |
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.