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MAYPORT, LLC

Q2 2026 13F filing

Updated 36 days ago

134 disclosed positions worth $644.8M

Portfolio value
$644.8M
Total holdings
134
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$150M
Shares
218.4K
% Port
23.26%
V

VANGUARD SCOTTSDALE FDS

Value
$74.6M
Shares
1.28M
% Port
11.56%
V

VANGUARD TAX-MANAGED FDS

Value
$51.4M
Shares
721.8K
% Port
7.98%
V

VANGUARD INDEX FDS

Value
$47.4M
Shares
192.5K
% Port
7.35%
V

VANGUARD INDEX FDS

Value
$40.2M
Shares
108.5K
% Port
6.23%
F

EA SERIES TRUST

Value
$22.4M
Shares
306.6K
% Port
3.47%
V

VANGUARD SCOTTSDALE FDS

Value
$21.3M
Shares
361.4K
% Port
3.31%
V

VANGUARD MALVERN FDS

Value
$21.1M
Shares
420.4K
% Port
3.27%
V

VANGUARD INDEX FDS

Value
$15.8M
Shares
72.4K
% Port
2.45%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

Value
$15.3M
Shares
20.5K
% Port
2.37%
V
11.VGES

VANGUARD INDEX FDS

Value
$12.1M
Shares
49.6K
% Port
1.87%
E
12.ETHA

ISHARES TR

Value
$11.6M
Shares
105.3K
% Port
1.80%
V
13.VGES

VANGUARD INDEX FDS

Value
$10.3M
Shares
29.9K
% Port
1.60%
A
14.AAPL

APPLE INC

Value
$9.5M
Shares
33.0K
% Port
1.48%
E
15.ETHA

ISHARES TR

Value
$7.6M
Shares
10.2K
% Port
1.18%
V
16.VGES

VANGUARD STAR FDS

Value
$6.8M
Shares
79.8K
% Port
1.06%
V
17.VGES

VANGUARD WELLINGTON FD

Value
$6.5M
Shares
63.9K
% Port
1.00%
V
18.VGES

VANGUARD INDEX FDS

Value
$5.5M
Shares
18.3K
% Port
0.86%
M
19.META

META PLATFORMS INC

Value
$5M
Shares
8.9K
% Port
0.78%
N
20.NVDA

NVIDIA CORPORATION

Value
$4.8M
Shares
24.1K
% Port
0.75%
?
21.N/A

ISHARES TR

Value
$4.4M
Shares
59.9K
% Port
0.69%
E
22.ETHA

ISHARES TR

Value
$4M
Shares
32.6K
% Port
0.63%
M
23.MSFT

MICROSOFT CORP

Value
$3.9M
Shares
10.5K
% Port
0.61%
V
24.VGES

VANGUARD INDEX FDS

Value
$3.6M
Shares
45.1K
% Port
0.56%
V
25.VGES

VANGUARD INDEX FDS

Value
$2.9M
Shares
33.9K
% Port
0.45%
G

ALPHABET INC

Value
$2.8M
Shares
7.9K
% Port
0.44%
E
27.ETHA

ISHARES TR

Value
$2.7M
Shares
28.5K
% Port
0.43%
V
28.VGES

VANGUARD WORLD FD

Value
$2.6M
Shares
19.9K
% Port
0.41%
V
29.VGES

VANGUARD WORLD FD

Value
$2.6M
Shares
31.4K
% Port
0.40%
A
30.AMZN

AMAZON COM INC

Value
$2.6M
Shares
10.8K
% Port
0.40%
E
31.ETHA

ISHARES TR

Value
$2.4M
Shares
16.2K
% Port
0.37%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.3M
Shares
39.0K
% Port
0.36%
V
33.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.2M
Shares
26.4K
% Port
0.34%
E
34.ETHA

ISHARES TR

Value
$2.2M
Shares
8.9K
% Port
0.34%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.1M
Shares
13.3K
% Port
0.32%
?
36.N/A

NUSHARES ETF TR

Value
$2.1M
Shares
94.1K
% Port
0.32%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.1M
Shares
4.1K
% Port
0.32%
Q
38.QQQ

INVESCO QQQ TR

Value
$1.9M
Shares
2.6K
% Port
0.30%
E
39.ETHA

ISHARES TR

Value
$1.9M
Shares
17.5K
% Port
0.29%
A
40.ABBV

ABBVIE INC

Value
$1.8M
Shares
7.2K
% Port
0.28%
G

ALPHABET INC

Value
$1.7M
Shares
4.8K
% Port
0.26%
J

JPMORGAN CHASE & CO

Value
$1.6M
Shares
4.7K
% Port
0.24%
V
43.VGES

VANGUARD WHITEHALL FDS

Value
$1.5M
Shares
9.3K
% Port
0.23%
E
44.ETHA

ISHARES TR

Value
$1.5M
Shares
8.8K
% Port
0.22%
L
45.LRCX

LAM RESEARCH CORP

Value
$1.2M
Shares
2.9K
% Port
0.19%
T
46.TRNO

TERRENO RLTY CORP

Value
$1.2M
Shares
19.1K
% Port
0.19%
B
47.BX

VANGUARD SPECIALIZED FUNDS

Value
$1.2M
Shares
5.2K
% Port
0.19%
L
48.LLY

ELI LILLY & CO

Value
$1.2M
Shares
993
% Port
0.18%
E
49.ETHA

ISHARES TR

Value
$1.1M
Shares
11.9K
% Port
0.18%
?
50.N/A

DIMENSIONAL ETF TRUST

Value
$1.1M
Shares
21.7K
% Port
0.17%