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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
GWRE icon
101
Guidewire Software
GWRE
$11.7B
$353K 0.05%
2,867
– –
HTFL
102
Heartflow Inc
HTFL
$4.34B
$352K 0.05%
12,000
+2,000
+20% +$60.1K
ETN icon
103
Eaton
ETN
$165B
$344K 0.05%
807
+1
+0.1% +$403
AMD icon
104
Advanced Micro Devices
AMD
$843B
$331K 0.05%
+570
New +$234K
NFLX icon
105
Netflix
NFLX
$322B
$330K 0.05%
4,620
-331
-7% -$29.1K
MCD icon
106
McDonald's
MCD
$179B
$315K 0.05%
1,167
-135
-10% -$38.7K
EXP icon
107
Eagle Materials
EXP
$5.68B
$309K 0.05%
1,373
– –
COST icon
108
Costco
COST
$401B
$307K 0.05%
329
-10
-3% -$9.96K
MU icon
109
Micron Technology
MU
$1.1T
$306K 0.05%
+265
New +$199K
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$305K 0.05%
7,385
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$291K 0.05%
4,255
– –
GS icon
112
Goldman Sachs
GS
$300B
$288K 0.04%
285
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$276K 0.04%
700
– –
UNH icon
114
UnitedHealth
UNH
$340B
$275K 0.04%
+661
New +$245K
T icon
115
AT&T
T
$179B
$271K 0.04%
13,098
+672
+5% +$16.7K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$60.2B
$270K 0.04%
8,119
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$269K 0.04%
3,983
– –
MRK icon
118
Merck
MRK
$355B
$260K 0.04%
2,027
+253
+14% +$29.6K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$255K 0.04%
6,334
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$253K 0.04%
7,016
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$249K 0.04%
2,745
– –
LIN icon
122
Linde
LIN
$215B
$248K 0.04%
478
– –
GE icon
123
GE Aerospace
GE
$336B
$229K 0.04%
+614
New +$192K
PG icon
124
Procter & Gamble
PG
$337B
$222K 0.03%
1,514
+54
+4% +$7.86K
IWM icon
125
iShares Russell 2000 ETF
IWM
$78.5B
$219K 0.03%
+730
New +$205K
2 3 4
5
6

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WW
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PSC
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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.