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MAYPORT, LLC
hedge fundUpdated 36 days agoManaged by Mayport, Llc • Latest filing Q2 2026
Portfolio value
$644.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $159.9M |
| Q2 2023 | $176.7M |
| Q3 2023 | $181.8M |
| Q4 2023 | $220M |
| Q1 2024 | $261.9M |
| Q2 2024 | $280.8M |
| Q3 2024 | $312M |
| Q4 2024 | $339.4M |
| Q1 2025 | $362.7M |
| Q2 2025 | $416.6M |
| Q3 2025 | $461.6M |
| Q4 2025 | $496.4M |
| Q1 2026 | $538M |
| Q2 2026 | $644.8M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $150M | 218.4K | 23.26% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $74.6M | 1.28M | 11.56% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $51.4M | 721.8K | 7.98% | — |
| 4 | V VGES VANGUARD INDEX FDS | $47.4M | 192.5K | 7.35% | — |
| 5 | V VGES VANGUARD INDEX FDS | $40.2M | 108.5K | 6.23% | — |
| 6 | F FRHC EA SERIES TRUST | $22.4M | 306.6K | 3.47% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $21.3M | 361.4K | 3.31% | — |
| 8 | V VGES VANGUARD MALVERN FDS | $21.1M | 420.4K | 3.27% | — |
| 9 | V VGES VANGUARD INDEX FDS | $15.8M | 72.4K | 2.45% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $15.3M | 20.5K | 2.37% | — |
| 11 | V VGES VANGUARD INDEX FDS | $12.1M | 49.6K | 1.87% | — |
| 12 | E ETHA ISHARES TR | $11.6M | 105.3K | 1.80% | — |
| 13 | V VGES VANGUARD INDEX FDS | $10.3M | 29.9K | 1.60% | — |
| 14 | A AAPL APPLE INC | $9.5M | 33.0K | 1.48% | — |
| 15 | E ETHA ISHARES TR | $7.6M | 10.2K | 1.18% | — |
| 16 | V VGES VANGUARD STAR FDS | $6.8M | 79.8K | 1.06% | — |
| 17 | V VGES VANGUARD WELLINGTON FD | $6.5M | 63.9K | 1.00% | — |
| 18 | V VGES VANGUARD INDEX FDS | $5.5M | 18.3K | 0.86% | — |
| 19 | M META META PLATFORMS INC | $5M | 8.9K | 0.78% | — |
| 20 | N NVDA NVIDIA CORPORATION | $4.8M | 24.1K | 0.75% | — |