Mayport, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$538.0M
Q ending 2026-03-31
Prior quarter
$496.4M
Q ending 2025-12-31
Change
+8.4% QoQ · +48.3% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $124.8M | 209K |
| Vanguard Scottsdale Fds | VGSH | Shares | $70.6M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $42.5M | 662K |
| Vanguard Index Fds | VXF | Shares | $37.7M | 183K |
| Vanguard Index Fds | VTI | Shares | $30.3M | 94K |
| Vanguard Malvern Fds | VTIP | Shares | $19.8M | 396K |
| Vanguard Scottsdale Fds | VGIT | Shares | $19.8M | 332K |
| Ea Series Trust | FRDM | Shares | $16.2M | 296K |
| Vanguard Index Fds | VTV | Shares | $13.9M | 71K |
| Ishares Tr | SHV | Shares | $11.6M | 105K |
| Vanguard Index Fds | VBR | Shares | $10.5M | 48K |
| Vanguard Index Fds | VV | Shares | $9.0M | 30K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Vanguard Wellington Fd | VTES | Shares | $6.3M | 62K |
| Vanguard Star Fds | VXUS | Shares | $5.6M | 73K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Ishares Tr | ISHG | Shares | $4.4M | 60K |
| Vanguard Index Fds | VB | Shares | $4.3M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Ishares Tr | IWF | Shares | $3.5M | 8K |
| Vanguard Index Fds | VO | Shares | $3.2M | 11K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Ishares Tr | IEFA | Shares | $2.6M | 28K |
| Vanguard World Fd | VSGX | Shares | $2.4M | 33K |
| Vanguard World Fd | ESGV | Shares | $2.3M | 20K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Nushares Etf Tr | NUBD | Shares | $2.1M | 94K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 37K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.0M | 26K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| Ishares Tr | SUB | Shares | $1.9M | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $1.8M | 13K |
| Terreno Rlty Corp | TRNO | Shares | $1.7M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Ishares Tr | IXUS | Shares | $1.0M | 12K |
| Dimensional Etf Trust | DFAU | Shares | $978K | 22K |
| Boeing Co | BA | Shares | $924K | 5K |
| Eli Lilly & Co | LLY | Shares | $924K | 1K |
| Ishares Tr | IVE | Shares | $868K | 4K |
| Vanguard Index Fds | VNQ | Shares | $848K | 10K |
| Ishares Tr | IWB | Shares | $839K | 2K |
| American Centy Etf Tr | AVUS | Shares | $829K | 7K |
| Assurant Inc | AIZ | Shares | $790K | 4K |
| Tesla Inc | TSLA | Shares | $774K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $739K | 19K |
| Ishares Tr | DVY | Shares | $722K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Bd Index Fds | BIV | Shares | $677K | 9K |
| Vanguard Index Fds | VUG | Shares | $674K | 2K |
| Visa Inc | V | Shares | $658K | 2K |
| Lam Research Corp | LRCX | Shares | $650K | 3K |
| Broadcom Inc | AVGO | Shares | $640K | 2K |
| Ishares Inc | IEMG | Shares | $617K | 9K |
| Ishares Tr | EFA | Shares | $611K | 6K |
| Ishares Tr | SGOV | Shares | $607K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $604K | 24K |
| Lithia Mtrs Inc | LAD | Shares | $594K | 2K |
| Cisco Sys Inc | CSCO | Shares | $540K | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $537K | 7K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $533K | 283 |
| Ishares Tr | ESML | Shares | $515K | 11K |
| American Centy Etf Tr | AVUV | Shares | $507K | 5K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $502K | 3K |
| Caterpillar Inc | CAT | Shares | $499K | 704 |
| Home Depot Inc | HD | Shares | $498K | 2K |
| Spdr Series Trust | SPSM | Shares | $483K | 10K |
| Ishares Gold Tr | IAU | Shares | $480K | 5K |
| Exxon Mobil Corp | XOM | Shares | $478K | 3K |
| Netflix Inc. | NFLX | Shares | $476K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $466K | 9K |
| Schwab Strategic Tr | SCHV | Shares | $462K | 15K |
| Spdr Series Trust | SDY | Shares | $452K | 3K |
| Tjx Cos Inc New | TJX | Shares | $447K | 3K |
| Guidewire Software Inc | GWRE | Shares | $429K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $425K | 2K |
| Ishares Tr | IJS | Shares | $424K | 4K |
| Mcdonalds Corp | MCD | Shares | $404K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $402K | 8K |
| Abbott Laboratories | ABT | Shares | $393K | 4K |
| At&T Inc | T | Shares | $360K | 12K |
| Fidelity Comwlth Tr | ONEQ | Shares | $348K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $346K | 14K |
| Schwab Strategic Tr | SCHB | Shares | $344K | 14K |
| Costco Wholesale Corporation | COST | Shares | $337K | 339 |
| Taiwan Semiconductor Manufac | TSM | Shares | $335K | 991 |
| Ishares Tr | IJH | Shares | $315K | 5K |
| American Express Co | AXP | Shares | $313K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $312K | 8K |
| Lockheed Martin Corp | LMT | Shares | $293K | 484 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.