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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
(+20%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
142
New
12
Increased
52
Reduced
32
Closed
8
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $213K | 0.03% |
+4,116
| New | +$211K |
|
127
Walmart Inc
WMT
$850B
| $210K | 0.03% |
1,855
-47
| -2% | -$5.83K |
|
128
Amgen
AMGN
$204B
| $208K | 0.03% |
+574
| New | +$196K |
|
129
Altria Group
MO
$115B
| $206K | 0.03% |
+2,857
| New | +$199K |
|
130
Verizon
VZ
$210B
| $202K | 0.03% |
+4,780
| New | +$224K |
|
|
FTNY
131
Franklin New York Municipal Income ETF
FTNY
$575M
| $166K | 0.03% |
20,810
| – | – |
|
132
Prospect Capital
PSEC
$1.14B
| $34.8K | 0.01% |
15,070
-5,500
| -27% | -$13.5K |
|
133
Actinium Pharmaceuticals
ATNM
$44M
| $21.6K | ﹤0.01% |
22,000
| – | – |
|
|
FLNA
134
Filana Therapeutics
FLNA
$37.3M
| $15.9K | ﹤0.01% |
13,400
| – | – |
|
135
C3.ai
AI
$1.69B
| – | – |
-10,700
| Closed | -$90.1K |
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$718K |
|
137
Ford
F
$55.7B
| – | – |
-10,177
| Closed | -$117K |
|
|
138
Honeywell
HON
$64.1B
| – | – |
-1,047
| Closed | -$237K |
|
|
139
Lockheed Martin
LMT
$121B
| – | – |
-484
| Closed | -$293K |
|
140
PepsiCo
PEP
$186B
| – | – |
-1,291
| Closed | -$200K |
|
141
RTX Corp
RTX
$266B
| – | – |
-1,048
| Closed | -$202K |
|
142
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,815
| Closed | -$200K |
|
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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.