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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
(+8.4%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
143
New
31
Increased
58
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$657K |
| 2 |
Citigroup
C
|
+$422K |
| 3 |
Relay Therapeutics
RLAY
|
+$420K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$58.3B
| $117K | 0.02% |
10,177
-184
| -2% | -$2.42K |
|
127
C3.ai
AI
$1.38B
| $90.1K | 0.02% |
10,700
-140
| -1% | -$1.5K |
|
128
Prospect Capital
PSEC
$1.12B
| $53.7K | 0.01% |
20,570
| – | – |
|
|
FLNA
129
Filana Therapeutics
FLNA
$44M
| $22.6K | ﹤0.01% |
13,400
| – | – |
|
130
Actinium Pharmaceuticals
ATNM
$26.7M
| $21.9K | ﹤0.01% |
22,000
| – | – |
|
131
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-15,700
| Closed | -$250K |
|
|
132
Vanguard Total Bond Market
BND
$158B
| – | – |
-8,874
| Closed | -$657K |
|
|
133
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-7,515
| Closed | -$363K |
|
|
134
Citigroup
C
$223B
| – | – |
-3,618
| Closed | -$422K |
|
135
Capital One
COF
$127B
| – | – |
-1,063
| Closed | -$258K |
|
136
Dimensional US Small Cap ETF
DFAS
$15.4B
| – | – |
-2,930
| Closed | -$204K |
|
137
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-854
| Closed | -$210K |
|
138
Morgan Stanley
MS
$336B
| – | – |
-1,234
| Closed | -$219K |
|
139
NextEra Energy
NEE
$185B
| – | – |
-4,202
| Closed | -$337K |
|
|
140
Relay Therapeutics
RLAY
$4.08B
| – | – |
-49,681
| Closed | -$420K |
|
141
Symbotic
SYM
$5.29B
| – | – |
-3,500
| Closed | -$208K |
|
142
UnitedHealth
UNH
$378B
| – | – |
-789
| Closed | -$260K |
|
143
Verizon
VZ
$197B
| – | – |
-5,362
| Closed | -$218K |
|
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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.