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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 | |
|---|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$13.4B
| $353K | 0.05% |
2,867
| – | – |
2025 Q2
4 quarters
|
|
102
Heartflow Inc
HTFL
$4.74B
| $352K | 0.05% |
12,000
+2,000
| +20% | +$60.1K |
2026 Q1
1 quarter
|
|
103
Eaton
ETN
$142B
| $344K | 0.05% |
807
+1
| +0.1% | +$403 |
2025 Q1
5 quarters
|
|
104
Advanced Micro Devices
AMD
$762B
| $331K | 0.05% |
+570
| New | +$234K |
2026 Q2
0 quarters
|
|
105
Netflix
NFLX
$260B
| $330K | 0.05% |
4,620
-331
| -7% | -$29.2K |
2022 Q4
14 quarters
|
|
106
McDonald's
MCD
$188B
| $315K | 0.05% |
1,167
-135
| -10% | -$38.7K |
2022 Q4
14 quarters
|
|
107
Eagle Materials
EXP
$6B
| $309K | 0.05% |
1,373
| – | – |
2024 Q3
7 quarters
|
|
108
Costco
COST
$461B
| $307K | 0.05% |
329
-10
| -3% | -$10K |
2025 Q1
5 quarters
|
|
109
Micron Technology
MU
$943B
| $306K | 0.05% |
+265
| New | +$199K |
2026 Q2
0 quarters
|
|
110
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $305K | 0.05% |
7,385
| – | – |
2026 Q1
1 quarter
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $291K | 0.05% |
4,255
| – | – |
2026 Q1
1 quarter
|
|
112
Goldman Sachs
GS
$262B
| $288K | 0.04% |
285
| – | – |
2025 Q3
3 quarters
|
|
113
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $276K | 0.04% |
700
| – | – |
2025 Q2
4 quarters
|
|
114
UnitedHealth
UNH
$359B
| $275K | 0.04% |
+661
| New | +$245K |
2026 Q2
0 quarters
|
|
115
AT&T
T
$144B
| $271K | 0.04% |
13,098
+672
| +5% | +$16.7K |
2025 Q1
5 quarters
|
|
116
iShares Bitcoin Trust
IBIT
$62.4B
| $270K | 0.04% |
8,119
| – | – |
2025 Q2
4 quarters
|
|
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $269K | 0.04% |
3,983
| – | – |
2026 Q1
1 quarter
|
|
118
Merck
MRK
$366B
| $260K | 0.04% |
2,027
+253
| +14% | +$29.6K |
2026 Q1
1 quarter
|
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $255K | 0.04% |
6,334
| – | – |
2026 Q1
1 quarter
|
|
120
Schwab U.S Small- Cap ETF
SCHA
$22B
| $253K | 0.04% |
7,016
| – | – |
2025 Q4
2 quarters
|
|
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $249K | 0.04% |
2,745
| – | – |
2026 Q1
1 quarter
|
|
122
Linde
LIN
$239B
| $248K | 0.04% |
478
| – | – |
2025 Q1
5 quarters
|
|
123
GE Aerospace
GE
$328B
| $229K | 0.04% |
+614
| New | +$192K |
2026 Q2
0 quarters
|
|
124
Procter & Gamble
PG
$379B
| $222K | 0.03% |
1,514
+54
| +4% | +$7.86K |
2024 Q3
7 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$75.7B
| $219K | 0.03% |
+730
| New | +$205K |
2026 Q2
0 quarters
|
|
Similar funds
JCP
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.