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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
ETN icon
101
Eaton
ETN
$155B
$288K 0.05%
806
+87
+12% +$31K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$288K 0.05%
+7,385
New +$295K
AMAT icon
103
Applied Materials
AMAT
$410B
$265K 0.05%
+774
New +$260K
EXP icon
104
Eagle Materials
EXP
$6.69B
$260K 0.05%
1,373
– –
PLTR icon
105
Palantir
PLTR
$315B
$254K 0.05%
1,736
+4
+0.2% +$612
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$245K 0.05%
960
– –
HTFL
107
Heartflow Inc
HTFL
$2.19B
$243K 0.05%
+10,000
New +$272K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$242K 0.04%
+4,255
New +$250K
GS icon
109
Goldman Sachs
GS
$309B
$241K 0.04%
285
+50
+21% +$44.6K
LIN icon
110
Linde
LIN
$234B
$237K 0.04%
478
-26
-5% -$12.3K
HON icon
111
Honeywell
HON
$77.9B
$237K 0.04%
+1,047
New +$239K
WMT icon
112
Walmart Inc
WMT
$889B
$236K 0.04%
1,902
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$236K 0.04%
+3,983
New +$242K
JNJ icon
114
Johnson & Johnson
JNJ
$641B
$225K 0.04%
+922
New +$215K
KLAC icon
115
KLA
KLAC
$266B
$222K 0.04%
+1,510
New +$221K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.04%
700
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$217K 0.04%
+2,745
New +$227K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$214K 0.04%
+6,334
New +$221K
MRK icon
119
Merck
MRK
$323B
$213K 0.04%
+1,774
New +$205K
PG icon
120
Procter & Gamble
PG
$346B
$211K 0.04%
1,460
+22
+2% +$3.33K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$204K 0.04%
7,016
-170
-2% -$5.1K
RTX icon
122
RTX Corp
RTX
$294B
$202K 0.04%
+1,048
New +$208K
PEP icon
123
PepsiCo
PEP
$191B
$200K 0.04%
+1,291
New +$201K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.04%
+1,815
New +$201K
FTNY
125
Franklin New York Municipal Income ETF
FTNY
$644M
$162K 0.03%
20,810
– –
2 3 4
5
6

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MG
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GC
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BFC
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TCOT
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PHC
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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.