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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
HD icon
76
Home Depot
HD
$335B
$498K 0.09%
1,515
+258
+21% +$94K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$483K 0.09%
10,000
– –
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$480K 0.09%
+5,447
New +$500K
XOM icon
79
ExxonMobil
XOM
$642B
$478K 0.09%
2,818
+244
+9% +$35.6K
NFLX icon
80
Netflix
NFLX
$293B
$476K 0.09%
4,951
-1,699
-26% -$150K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.09%
+9,338
New +$472K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$462K 0.09%
15,143
+2,117
+16% +$66K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$452K 0.08%
3,100
+900
+41% +$134K
TJX icon
84
TJX Companies
TJX
$173B
$447K 0.08%
2,799
+758
+37% +$118K
GWRE icon
85
Guidewire Software
GWRE
$12.4B
$429K 0.08%
2,867
-75
-3% -$11.4K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$425K 0.08%
2,217
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$424K 0.08%
3,579
+1
+0% +$121
MCD icon
88
McDonald's
MCD
$192B
$404K 0.08%
1,302
-63
-5% -$20.1K
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.9B
$402K 0.07%
+7,608
New +$403K
ABT icon
90
Abbott
ABT
$182B
$393K 0.07%
3,827
+165
+5% +$18.6K
T icon
91
AT&T
T
$167B
$360K 0.07%
12,426
+89
+0.7% +$2.38K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$348K 0.06%
4,100
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.1B
$346K 0.06%
13,506
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$344K 0.06%
+13,698
New +$359K
COST icon
95
Costco
COST
$422B
$337K 0.06%
339
+21
+7% +$20.5K
TSM icon
96
TSMC
TSM
$2.07T
$335K 0.06%
991
-229
-19% -$78.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.06%
+4,661
New +$323K
AXP icon
98
American Express
AXP
$229B
$313K 0.06%
1,035
-79
-7% -$26.5K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$48.2B
$312K 0.06%
8,119
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$293K 0.05%
+484
New +$298K
2 3
4
5 6

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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.