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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 56.38% of Mayport's stock portfolio.
Added to shares of these 10 stocks: SPY (+$11M), VOO (+$6.6M), VTI (+$5.2M), VGSH, VEA, IWF, VUG, VO, VXF, VGIT.
Started 12 new stock positions in UNH, MS, IWM, MU, AMD, AMGN, MDY, SPEM, MO, GLW. VZ, GE.
Reduced shares in these 10 stocks: BRK.A, TRNO, LMT, Honeywell International, BA, RTX, PEP, TIP, VSGX, SCHV.
Sold out of its positions in BRK.A, AI, F, Honeywell International, TIP, LMT, PEP, RTX.
Mayport was a net buyer of stock by $55M.
Mayport has $645M in assets under management (AUM), dropping by 19.86%.
Central Index Key (CIK): 0001922875

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Portfolio Holdings for Mayport

Mayport holds 134 positions in its portfolio as reported in the June 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)	23.3	$150M	+4%	218k	686.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	11.6	$75M	+6%	1.3M	58.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.0	$51M	+8%	722k	71.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.3	$47M	+5%	193k	246.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$40M	+15%	109k	370.04	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.5	$22M	+3%	307k	72.90	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.3	$21M	+8%	361k	58.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.3	$21M	+6%	420k	50.23	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$16M	+2%	72k	217.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$15M	+244%	21k	746.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$12M	+2%	50k	242.99	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.8	$12M		105k	110.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$10M		30k	343.91	View chart
Apple (AAPL)	1.5	$9.5M		33k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$7.6M	+19%	10k	748.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$6.8M	+9%	80k	85.49	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$6.5M	+2%	64k	101.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$5.5M	+10%	18k	303.12	View chart
Meta Platforms Cl A (META)	0.8	$5.0M		8.9k	563.29	View chart
NVIDIA Corporation (NVDA)	0.7	$4.8M	+39%	24k	200.09	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.7	$4.4M		60k	74.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$4.0M	+300%	33k	124.17	View chart
Microsoft Corporation (MSFT)	0.6	$3.9M	+20%	11k	373.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.6M	+299%	45k	80.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.9M	+2095%	34k	86.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.8M	+11%	7.9k	357.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$2.7M		29k	96.58	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$2.6M		20k	132.24	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$2.6M	-5%	31k	82.34	View chart
Amazon (AMZN)	0.4	$2.6M		11k	238.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$2.4M		16k	148.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.3M	+4%	39k	59.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$2.2M		26k	83.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.2M		8.9k	242.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$2.1M	+2%	13k	156.95	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.3	$2.1M		94k	22.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	+18%	4.1k	500.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.9M	+24%	2.6k	736.39	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.9M		18k	106.47	View chart
Abbvie (ABBV)	0.3	$1.8M		7.2k	251.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M	-3%	4.8k	353.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M		4.7k	327.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.5M		9.3k	158.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.5M		8.8k	164.27	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M	-5%	2.9k	433.33	View chart
Terreno Realty Corporation (TRNO)	0.2	$1.2M	-32%	19k	64.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		5.2k	236.62	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M		993.00	1198.90	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.1M		12k	95.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.1M		22k	51.69	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.0M	NEW	1.4k	703.13	View chart
Assurant (AIZ)	0.2	$974k		3.6k	268.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$963k		2.4k	409.50	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$962k	+58%	9.6k	100.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$955k		7.5k	128.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$936k		4.1k	227.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$925k		9.6k	96.43	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$885k	+4%	20k	44.36	View chart
Tesla Motors (TSLA)	0.1	$883k		2.1k	420.63	View chart
Cisco Systems (CSCO)	0.1	$808k		6.9k	117.45	View chart
Boeing Company (BA)	0.1	$794k	-21%	3.7k	216.47	View chart
Broadcom (AVGO)	0.1	$773k		2.0k	377.84	View chart
Palantir Technologies Cl A (PLTR)	0.1	$767k	+278%	6.6k	116.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$746k		4.8k	156.30	View chart
Visa Com Cl A (V)	0.1	$734k		2.1k	343.09	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$732k		8.8k	82.84	View chart
Caterpillar (CAT)	0.1	$706k	-5%	663.00	1064.90	View chart
Lithia Motors (LAD)	0.1	$691k		2.4k	290.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$680k		8.9k	76.70	View chart
Corning Incorporated (GLW)	0.1	$676k	NEW	2.6k	255.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$676k		24k	27.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$654k		6.3k	103.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$612k	+29%	1.3k	477.57	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$577k		6.5k	88.54	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$577k		10k	57.67	View chart
Home Depot (HD)	0.1	$543k		1.5k	352.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$530k	-13%	9.5k	55.93	View chart
Applied Materials (AMAT)	0.1	$527k	-5%	728.00	723.32	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$508k	-13%	244.00	2080.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$501k	-12%	4.0k	124.76	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$489k		3.6k	136.67	View chart
Marsh & McLennan Companies (MRSH)	0.1	$484k		2.9k	166.66	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$473k		3.1k	152.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$472k		9.3k	50.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$472k		2.2k	212.77	View chart
Kla Corp Com New (KLAC)	0.1	$428k	+840%	1.4k	301.71	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$423k		4.1k	103.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$415k		7.7k	54.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$414k	+7%	3.0k	136.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$411k		5.4k	75.51	View chart
Johnson & Johnson (JNJ)	0.1	$410k	+75%	1.6k	253.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$404k	-23%	12k	34.81	View chart
TJX Companies (TJX)	0.1	$401k	-5%	2.6k	151.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$398k		14k	29.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$397k		14k	28.96	View chart
Morgan Stanley Com New (MS)	0.1	$385k	NEW	1.8k	209.00	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$375k		960.00	390.65	View chart
Abbott Laboratories (ABT)	0.1	$371k	+6%	4.1k	90.73	View chart
American Express Company (AXP)	0.1	$365k	+4%	1.1k	338.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$360k		4.7k	77.11	View chart
Guidewire Software (GWRE)	0.1	$353k		2.9k	123.05	View chart
Heartflow Inc/Sh (HTFL)	0.1	$352k	+20%	12k	29.34	View chart
Eaton Corp SHS (ETN)	0.1	$344k		807.00	426.27	View chart
Advanced Micro Devices (AMD)	0.1	$331k	NEW	570.00	580.91	View chart
Netflix (NFLX)	0.1	$330k	-6%	4.6k	71.40	View chart
McDonald's Corporation (MCD)	0.0	$315k	-10%	1.2k	270.20	View chart
Eagle Materials (EXP)	0.0	$309k		1.4k	225.00	View chart
Costco Wholesale Corporation (COST)	0.0	$307k	-2%	329.00	934.25	View chart
Micron Technology (MU)	0.0	$306k	NEW	265.00	1154.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$305k		7.4k	41.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$291k		4.3k	68.41	View chart
Goldman Sachs (GS)	0.0	$288k		285.00	1011.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$276k		700.00	393.96	View chart
UnitedHealth (UNH)	0.0	$275k	NEW	661.00	415.47	View chart
At&t (T)	0.0	$271k	+5%	13k	20.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$270k		8.1k	33.29	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$269k		4.0k	67.56	View chart
Merck & Co (MRK)	0.0	$260k	+14%	2.0k	128.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$255k		6.3k	40.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$254k		7.0k	36.13	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$249k		2.7k	90.79	View chart
Linde SHS (LIN)	0.0	$248k		478.00	518.46	View chart
Ge Aerospace Com New (GE)	0.0	$230k	NEW	614.00	373.73	View chart
Procter & Gamble Company (PG)	0.0	$222k	+3%	1.5k	146.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$219k	NEW	730.00	300.45	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$213k	NEW	4.1k	51.78	View chart
Wal-Mart Stores (WMT)	0.0	$210k	-2%	1.9k	113.26	View chart
Amgen (AMGN)	0.0	$208k	NEW	574.00	362.37	View chart
Altria (MO)	0.0	$206k	NEW	2.9k	71.95	View chart
Verizon Communications (VZ)	0.0	$202k	NEW	4.8k	42.34	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$166k		21k	7.97	View chart
Prospect Capital Corporation (PSEC)	0.0	$35k	-26%	15k	2.31	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$22k		22k	0.98	View chart
Cassava Sciences (FLNA)	0.0	$16k		13k	1.19	View chart

Past Filings by Mayport

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

Mayport 2026 Q2 filed Aug. 7, 2026
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

View all past filings

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