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CIK: 0001922875
Total reported value
$644.8M
$644.8M
130 檔
47.4%
According to the latest 13F quarterly dataset, Mayport, LLC managed an equity portfolio of $644.8M at the end of Q1 2026, spanning 130 distinct U.S. exchange-listed positions.
In Q1 2026, Mayport, LLC displayed an active expansion posture, initiating 31 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.19% | +0.07% | +4.52% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.12% | -1.56% | +10.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.89% | +0.09% | +16.13% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.00% | +0.35% | +5.13% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.63% | +0.60% | +3.92% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.68% | -0.41% | +19.23% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.68% | -0.37% | +14.26% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.01% | +0.46% | +6.30% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | -0.14% | +8.29% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.16% | -0.36% | +0.42% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | -0.08% | +7.05% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | -0.07% | -1.45% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.07% | -3.71% | |
| 14 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.17% | -0.17% | +50.00% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.04% | +0.02% | +10.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.15% | +120.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.17% | +0.85% | |
| 18 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.83% | -0.14% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.05% | +3.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +1.65% | -6.39% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.02% | -8.54% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.04% | +50.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.01% | +5.60% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.19% | +3.84% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.05% | +20.75% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.44% | -0.04% | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | -0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.02% | +8.04% | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.39% | -0.07% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +8.89% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.01% | +492.58% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.01% | +49.63% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.03% | +1.19% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.01% | +18.80% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.06% | +2.81% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | -0.01% | +4.12% | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.32% | -0.13% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.01% | +6.86% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.01% | +1.55% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.01% | +56.58% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | +26.76% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.02% | -0.52% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | -0.01% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.08% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.02% | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | +15.88% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.18% | -0.01% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.05% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | +3.93% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, Mayport, LLC reported a total U.S. public equity portfolio value of $644.8M across 130 disclosed positions in Q1 2026.
During Q1 2026, Mayport, LLC's top holdings by market value included VOO (23.2%)、VGSH (13.1%)、VEA (7.9%). The largest single position, VOO, represented 23.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 47.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRNO
市值: $1.7M
Top Position Liquidated / Trimmed
BND
前期市值: $657.3K
In Q1 2026, Mayport, LLC made 118 total portfolio adjustments, initiating 31 new buys, adding to 58 positions, trimming 16 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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