Q2 2026 13F · SEC CIK 1922875

Mayport, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $644.8M
Reported positions: 134
Top holdings a year, 3 yrs: +16.3%
Assets under management: $694.9M

Mayport, LLC is a wealth manager that reported 134 positions worth $644.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VOO, 23.3%), Vanguard Scottsdale Fds (VGSH, 11.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.0%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 22.3% for the S&P 500.

Mayport, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mayport, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	23.3%	23.2%	218,387	+4.6%	$150.0M
VGSHVanguard Scottsdale Fds	11.6%	13.1%	1,281,135	+6.3%	$74.6M
VEAVanguard Ftse Developed Markets Index Fu	8.0%	7.9%	721,836	+9.0%	$51.4M
VXFVanguard Index Fds	7.3%	7.0%	192,454	+5.2%	$47.4M
VTIVanguard Index Fds	6.2%	5.6%	108,519	+15.0%	$40.2M
FRDMEa Series Trust	3.5%	3.0%	306,597	+3.5%	$22.4M
VGITVanguard Scottsdale Fds	3.3%	3.7%	361,424	+8.8%	$21.3M
VTIPVanguard Malvern Fds	3.3%	3.7%	420,360	+6.1%	$21.1M
VTVVanguard Index Fds	2.4%	2.6%	72,444	+2.2%	$15.8M
SPYState Str Spdr S&p 500 ETF T	2.4%	0.7%	20,483	+244.4%	$15.3M
VBRVanguard Index Fds	1.9%	1.9%	49,609	+3.0%	$12.1M
SHVIshares Tr	1.8%	2.2%	105,261	+0.0%	$11.6M
VVVanguard Index Fds	1.6%	1.7%	29,933	-0.5%	$10.3M
AAPLApple Inc	1.5%	1.5%	32,951	+0.4%	$9.5M
IVVIshares Tr	1.2%	1.0%	10,195	+19.7%	$7.6M
VXUSVanguard Star Fds	1.1%	1.0%	79,824	+9.8%	$6.8M
VTESVanguard Wellington Fd	1.0%	1.2%	63,855	+3.0%	$6.5M
VBVanguard Index Fds	0.9%	0.8%	18,285	+10.6%	$5.5M
METAMeta Platforms Inc	0.8%	0.9%	8,882	-0.6%	$5.0M
NVDANvidia Corporation	0.7%	0.6%	24,116	+39.8%	$4.8M
ISHGIshares Tr	0.7%	0.8%	59,894	+0.0%	$4.4M
IWFIshares Tr	0.6%	0.6%	32,560	+300.0%	$4.0M
MSFTMicrosoft Corp	0.6%	0.6%	10,509	+21.0%	$3.9M
VOVanguard Index Fds	0.6%	0.6%	45,107	+300.0%	$3.6M
VUGVanguard Index Fds	0.5%	—	33,859	—	$2.9M
GOOGLAlphabet Inc	0.4%	0.4%	7,878	+11.3%	$2.8M
IEFAIshares Tr	0.4%	0.5%	28,455	+0.0%	$2.7M
ESGVVanguard World Fd	0.4%	0.4%	19,942	-1.9%	$2.6M
VSGXVanguard World Fd	0.4%	0.4%	31,430	-5.7%	$2.6M
AMZNAmazon Com Inc	0.4%	0.4%	10,757	-1.5%	$2.6M
IJRIshares Tr	0.4%	0.4%	16,248	-0.7%	$2.4M
VWOVanguard Intl Equity Index F	0.4%	0.4%	39,003	+5.0%	$2.3M
VEUVanguard Intl Equity Index F	0.3%	0.4%	26,381	+0.7%	$2.2M
IWDIshares Tr	0.3%	0.4%	8,910	+0.0%	$2.2M
VTVanguard Intl Equity Index F	0.3%	0.3%	13,281	+2.8%	$2.1M
NUBDNushares ETF Tr	0.3%	0.4%	94,104	+0.0%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,118	+18.6%	$2.1M
QQQInvesco Qqq Tr	0.3%	0.2%	2,587	+24.0%	$1.9M
SUBIshares Tr	0.3%	0.3%	17,478	+0.0%	$1.9M
ABBVAbbvie Inc	0.3%	0.3%	7,247	-0.3%	$1.8M
GOOGAlphabet Inc	0.3%	0.3%	4,831	-4.0%	$1.7M
JPMJpmorgan Chase & Co	0.2%	0.3%	4,747	-0.3%	$1.6M
VYMVanguard Whitehall Fds	0.2%	0.3%	9,254	-0.0%	$1.5M
ITOTIshares Tr	0.2%	0.2%	8,827	+0.0%	$1.5M
LRCXLam Research Corp	0.2%	—	2,871	—	$1.2M
TRNOTerreno Rlty Corp	0.2%	0.3%	19,145	-32.6%	$1.2M
VIGVanguard Specialized Funds	0.2%	0.2%	5,183	-0.8%	$1.2M
LLYEli Lilly & Co	0.2%	0.2%	993	-1.2%	$1.2M
IXUSIshares Tr	0.2%	0.2%	11,908	+0.0%	$1.1M
DFAUDimensional ETF Trust	0.2%	0.2%	21,667	+0.0%	$1.1M

What Mayport, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +16.3% /yr; S&P 500 +22.3%
5 years: +8.6% /yr; S&P 500 +12.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$644.8M	134
Q1 2026	$538.0M	130
Q4 2025	$496.4M	112
Q3 2025	$461.6M	109
Q2 2025	$416.6M	98
Q1 2025	$362.7M	90
Q4 2024	$339.4M	84
Q3 2024	$312.0M	80
Q2 2024	$280.8M	80
Q1 2024	$261.9M	83
Q4 2023	$220.0M	78
Q3 2023	$181.8M	66

Questions about Mayport, LLC's portfolio

What stocks does Mayport, LLC own?

Mayport, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 134 positions worth $644.8M. The largest are Vanguard Index Fds (VOO) at 23.3%, Vanguard Scottsdale Fds (VGSH) at 11.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.0%, Vanguard Index Fds (VXF) at 7.3% and Vanguard Index Fds (VTI) at 6.2%.

What did Mayport, LLC buy last quarter?

In Q2 2026, Mayport, LLC added Ishares Tr (IWF) (+300.0% shares), Vanguard Index Fds (VO) (+300.0% shares) and State Str Spdr S&p 500 ETF T (SPY) (+244.4% shares), compared with its Q1 2026 filing.

What did Mayport, LLC sell last quarter?

In Q2 2026, Mayport, LLC cut from its top 50 Boeing Co (BA), cut from its top 50 Ishares Tr (IVE), Terreno Rlty Corp (TRNO) (-32.6% shares) and Vanguard World Fd (VSGX) (-5.7% shares), compared with its Q1 2026 filing.

How has Mayport, LLC's portfolio performed?

A portfolio copying Mayport, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.3% against +11.7%. Over 5 years: +8.6% a year against +12.9%.

When is Mayport, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mayport, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mayport, LLC manage?

Mayport, LLC reported $694.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $644.8M.