Mayport, LLC 13F Holdings · Q2 2026
Mayport, LLC reported 134 securities worth $644.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (23.26%), VGSH (11.56%), VEA (7.98%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $150.0M | 23.26% | 218,387 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $74.6M | 11.56% | 1.3M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $51.4M | 7.98% | 721,836 | Added |
| 4 | VXF | VANGUARD INDEX FDS | $47.4M | 7.35% | 192,454 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $40.2M | 6.23% | 108,519 | Added |
| 6 | FRDM | EA SERIES TRUST | $22.4M | 3.47% | 306,597 | Added |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $21.3M | 3.31% | 361,424 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $21.1M | 3.27% | 420,360 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $15.8M | 2.45% | 72,444 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $15.3M | 2.37% | 20,483 | Added |
| 11 | VBR | VANGUARD INDEX FDS | $12.1M | 1.87% | 49,609 | Added |
| 12 | SHV | ISHARES TR | $11.6M | 1.80% | 105,261 | Added |
| 13 | VV | VANGUARD INDEX FDS | $10.3M | 1.60% | 29,933 | Trimmed |
| 14 | AAPL | APPLE INC | $9.5M | 1.48% | 32,951 | Added |
| 15 | IVV | ISHARES TR | $7.6M | 1.18% | 10,195 | Added |
| 16 | VXUS | VANGUARD STAR FDS | $6.8M | 1.06% | 79,824 | Added |
| 17 | VTES | VANGUARD WELLINGTON FD | $6.5M | 1.00% | 63,855 | Added |
| 18 | VB | VANGUARD INDEX FDS | $5.5M | 0.86% | 18,285 | Added |
| 19 | META | META PLATFORMS INC | $5.0M | 0.78% | 8,882 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $4.8M | 0.75% | 24,116 | Added |
| 21 | ISHG | ISHARES TR | $4.4M | 0.69% | 59,894 | Hold |
| 22 | IWF | ISHARES TR | $4.0M | 0.63% | 32,560 | Added |
| 23 | MSFT | MICROSOFT CORP | $3.9M | 0.61% | 10,509 | Added |
| 24 | VO | VANGUARD INDEX FDS | $3.6M | 0.56% | 45,107 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $2.9M | 0.45% | 33,859 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR