MAYPORT, LLC
CIK 1922875
13F filing for Q2 2026・No. 3,358
- Holdings
- US$644.81M
- Quarter change
- +US$106.85M
- Entries
- 134
- Net bought (estimate)
- +US$48.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 31
- Added 53
- Corporate actions 0
- Unchanged 38
Largest holdings
134 stocks worth US$644.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 218,387 | US$149.99M | 23.26% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 1,281,135 | US$74.56M | 11.56% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 721,836 | US$51.43M | 7.98% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 192,454 | US$47.38M | 7.35% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 108,519 | US$40.16M | 6.23% |
| EA SERIES TRUSTFREEDOM 100 EM | Added | 306,597 | US$22.35M | 3.47% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 361,424 | US$21.32M | 3.31% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 420,360 | US$21.11M | 3.27% |
| VANGUARD INDEX FDSVALUE ETF | Added | 72,444 | US$15.79M | 2.45% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 20,483 | US$15.3M | 2.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.