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Mayport

Latest statistics and disclosures from Mayport's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VGSH, VEA, VXF, VTI, and represent 56.82% of Mayport's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$6.6M), VEA (+$5.9M), VOO (+$5.4M), VTIP, IVV, VGIT, VTES, VXF, TRNO, IJR.
Started 31 new stock positions in EEM, TIP, IAU, DFIV, AVUS, BA, BIV, MRK, AVUV, TRNO.
Reduced shares in these 10 stocks: BND, C, RLAY, BNDX, , IWF, AAPL, SPY, , .
Sold out of its positions in AUPH, COF, C, DFAS, IWM, MS, NEE, RLAY, SYM, UNH. BND, BNDX, VZ.
Mayport was a net buyer of stock by $52M.
Mayport has $538M in assets under management (AUM), dropping by 8.36%.
Central Index Key (CIK): 0001922875

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Portfolio Holdings for Mayport

Mayport holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.2	$125M	+4%	209k	597.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	13.1	$71M	+10%	1.2M	58.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.9	$43M	+16%	663k	64.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.0	$38M	+5%	183k	205.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$30M	+3%	94k	320.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.7	$20M	+19%	396k	49.95	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.7	$20M	+14%	332k	59.55	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.0	$16M	+6%	296k	54.65	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$14M	+8%	71k	196.20	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.2	$12M		105k	110.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$11M	+7%	48k	217.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$9.0M		30k	298.85	View chart
Apple (AAPL)	1.5	$8.3M	-3%	33k	253.79	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.2	$6.3M	+50%	62k	101.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$5.6M	+10%	73k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.6M	+120%	8.5k	653.20	View chart
Meta Platforms Cl A (META)	1.0	$5.1M		8.9k	572.13	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.8	$4.4M		60k	74.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$4.3M	+3%	17k	261.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$3.9M	-6%	5.9k	650.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.5M	-8%	8.1k	426.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.2M	+50%	11k	287.17	View chart
Microsoft Corporation (MSFT)	0.6	$3.2M	+5%	8.7k	370.15	View chart
NVIDIA Corporation (NVDA)	0.6	$3.0M	+3%	17k	174.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.6M	+20%	29k	90.53	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$2.4M		33k	71.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$2.3M		20k	112.27	View chart
Amazon (AMZN)	0.4	$2.3M	+8%	11k	208.27	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.4	$2.1M		94k	22.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M	+8%	7.1k	287.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.0M	+492%	16k	124.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.0M	+49%	37k	54.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$2.0M		26k	75.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.9M	+18%	8.9k	213.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.9M	+2%	18k	106.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.8M	+4%	13k	138.32	View chart
Terreno Realty Corporation (TRNO)	0.3	$1.7M	NEW	28k	61.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M	+6%	3.5k	479.20	View chart
Abbvie (ABBV)	0.3	$1.6M		7.3k	217.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	+56%	5.0k	286.86	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	+26%	4.8k	294.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.4M		9.3k	148.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.3M		8.8k	142.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M		2.1k	577.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M		5.2k	215.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.0M	+15%	12k	86.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$978k	NEW	22k	45.12	View chart
Boeing Company (BA)	0.2	$924k	NEW	4.6k	199.03	View chart
Eli Lilly & Co. (LLY)	0.2	$924k	+3%	1.0k	919.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$868k	NEW	4.1k	211.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$848k	NEW	9.6k	88.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$839k		2.4k	356.56	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$829k	NEW	7.5k	111.18	View chart
Assurant (AIZ)	0.1	$790k		3.6k	217.81	View chart
Tesla Motors (TSLA)	0.1	$774k	+5%	2.1k	371.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$739k		19k	38.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$722k		4.8k	151.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k	NEW	1.00	718140.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$678k	NEW	8.8k	77.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$674k	+181%	1.5k	436.88	View chart
Visa Com Cl A (V)	0.1	$658k	+13%	2.2k	302.19	View chart
Lam Research Corp Com New (LRCX)	0.1	$650k		3.0k	213.66	View chart
Broadcom (AVGO)	0.1	$640k	+33%	2.1k	309.58	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$617k	-12%	8.8k	69.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$611k	NEW	6.3k	97.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$607k	+113%	6.0k	100.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$604k	+10%	24k	24.75	View chart
Lithia Motors (LAD)	0.1	$594k	NEW	2.4k	249.72	View chart
Cisco Systems (CSCO)	0.1	$540k		7.0k	77.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$537k		6.5k	82.43	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$533k	-16%	283.00	1884.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$515k		11k	47.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$507k	NEW	4.6k	110.47	View chart
Marsh & McLennan Companies (MRSH)	0.1	$502k	+60%	2.9k	173.43	View chart
Caterpillar (CAT)	0.1	$499k		704.00	708.46	View chart
Home Depot (HD)	0.1	$498k	+20%	1.5k	328.79	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$483k		10k	48.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$480k	NEW	5.4k	88.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$478k	+9%	2.8k	169.63	View chart
Netflix (NFLX)	0.1	$476k	-25%	5.0k	96.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$466k	NEW	9.3k	49.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$462k	+16%	15k	30.50	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$452k	+40%	3.1k	145.94	View chart
TJX Companies (TJX)	0.1	$447k	+37%	2.8k	159.70	View chart
Guidewire Software (GWRE)	0.1	$429k	-2%	2.9k	149.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$426k		2.2k	191.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$424k		3.6k	118.43	View chart
McDonald's Corporation (MCD)	0.1	$405k	-4%	1.3k	310.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$402k	NEW	7.6k	52.78	View chart
Abbott Laboratories (ABT)	0.1	$393k	+4%	3.8k	102.66	View chart
At&t (T)	0.1	$360k		12k	28.99	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$348k		4.1k	84.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$346k		14k	25.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$344k	NEW	14k	25.10	View chart
Costco Wholesale Corporation (COST)	0.1	$337k	+6%	339.00	995.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$335k	-18%	991.00	337.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$315k	NEW	4.7k	67.53	View chart
American Express Company (AXP)	0.1	$313k	-7%	1.0k	302.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$312k		8.1k	38.42	View chart
Lockheed Martin Corporation (LMT)	0.1	$293k	NEW	484.00	604.39	View chart
Eaton Corp SHS (ETN)	0.1	$288k	+12%	806.00	357.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$288k	NEW	7.4k	38.96	View chart
Applied Materials (AMAT)	0.0	$265k	NEW	774.00	341.79	View chart
Eagle Materials (EXP)	0.0	$260k		1.4k	189.45	View chart
Palantir Technologies Cl A (PLTR)	0.0	$254k		1.7k	146.25	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$245k		960.00	255.28	View chart
Heartflow Inc/Sh (HTFL)	0.0	$243k	NEW	10k	24.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$242k	NEW	4.3k	56.79	View chart
Goldman Sachs (GS)	0.0	$241k	+21%	285.00	845.99	View chart
Linde SHS (LIN)	0.0	$237k	-5%	478.00	495.30	View chart
Honeywell International (HON)	0.0	$237k	NEW	1.0k	225.94	View chart
Wal-Mart Stores (WMT)	0.0	$236k		1.9k	124.28	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$236k	NEW	4.0k	59.22	View chart
Johnson & Johnson (JNJ)	0.0	$225k	NEW	922.00	244.45	View chart
Kla Corp Com New (KLAC)	0.0	$222k	NEW	151.00	1472.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$220k		700.00	313.81	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$217k	NEW	2.7k	79.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$215k	NEW	6.3k	33.86	View chart
Merck & Co (MRK)	0.0	$213k	NEW	1.8k	120.26	View chart
Procter & Gamble Company (PG)	0.0	$211k		1.5k	144.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$204k	-2%	7.0k	29.08	View chart
Raytheon Technologies Corp (RTX)	0.0	$202k	NEW	1.0k	192.90	View chart
Pepsi (PEP)	0.0	$201k	NEW	1.3k	155.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$200k	NEW	1.8k	110.36	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$162k		21k	7.80	View chart
Ford Motor Company (F)	0.0	$117k		10k	11.54	View chart
C3 Ai Cl A (AI)	0.0	$90k		11k	8.42	View chart
Prospect Capital Corporation (PSEC)	0.0	$54k		21k	2.61	View chart
Cassava Sciences (FLNA)	0.0	$23k		13k	1.69	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$22k		22k	1.00	View chart

Past Filings by Mayport

SEC 13F filings are viewable for Mayport going back to 2022

Mayport 2026 Q1 filed April 21, 2026
Mayport 2025 Q4 filed Jan. 21, 2026
Mayport 2025 Q3 filed Nov. 20, 2025
Mayport 2025 Q2 filed Aug. 7, 2025
Mayport 2025 Q1 filed April 22, 2025
Mayport 2024 Q4 filed Feb. 6, 2025
Mayport 2024 Q3 filed Oct. 16, 2024
Mayport 2024 Q2 filed July 18, 2024
Mayport 2024 Q1 filed April 22, 2024
Mayport 2023 Q4 filed Jan. 29, 2024
Mayport 2023 Q3 filed Oct. 12, 2023
Mayport 2023 Q2 filed July 18, 2023
Mayport 2023 Q1 filed May 2, 2023
Mayport 2022 Q4 filed Jan. 18, 2023
Mayport 2022 Q3 filed Oct. 17, 2022
Mayport 2022 Q2 filed July 15, 2022

View all past filings

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