MAYPORT, LLC — 13F Holdings & Portfolio
CIK 1922875 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$538.0M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+31 / −13 / ↑38 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$6.8M +19.1%
- VANGUARD SCOTTSDALE FDS$6.4M +9.9%
- VANGUARD MALVERN FDS$3.4M +20.4%
- ISHARES TR$2.9M +109.8%
- VANGUARD SCOTTSDALE FDS$2.4M +13.5%
Top Trims
- APPLE INC-$936.7K -10.1%
- MICROSOFT CORP-$762.8K -19.2%
- ISHARES TR-$741.5K -17.6%
- META PLATFORMS INC-$736.2K -12.6%
- VANGUARD INDEX FDS-$619.8K -6.4%
New Positions
- TERRENO RLTY CORP$1.7M
- DIMENSIONAL ETF TRUST$977.6K
- BOEING CO$924.3K
- ISHARES TR$867.9K
- VANGUARD INDEX FDS$848.4K
Exited Positions
- VANGUARD BD INDEX FDS$657.3K
- CITIGROUP INC$422.1K
- RELAY THERAPEUTICS INC$420.3K
- VANGUARD CHARLOTTE FDS$363.1K
- NEXTERA ENERGY INC$337.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $124.8M | 23.19% | 208,790 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $70.6M | 13.12% | 1,205,223 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $42.5M | 7.89% | 662,483 | SH |
| 4 | VANGUARD INDEX FDS | VXF | 922908652 | $37.7M | 7.00% | 182,970 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $30.3M | 5.63% | 94,342 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $19.8M | 3.68% | 396,348 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $19.8M | 3.68% | 332,302 | SH |
| 8 | EA SERIES TRUST | FRDM | 02072L607 | $16.2M | 3.01% | 296,252 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $13.9M | 2.59% | 70,909 | SH |
| 10 | ISHARES TR | SHV | 464288679 | $11.6M | 2.16% | 105,240 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $10.5M | 1.95% | 48,175 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $9.0M | 1.67% | 30,098 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $8.3M | 1.55% | 32,825 | SH |
| 14 | VANGUARD WELLINGTON FD | VTES | 921935870 | $6.3M | 1.17% | 62,006 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $5.6M | 1.04% | 72,722 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $5.6M | 1.03% | 8,520 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $5.1M | 0.95% | 8,933 | SH |
| 18 | ISHARES TR | ISHG | 464288125 | $4.4M | 0.83% | 59,894 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $4.3M | 0.81% | 16,539 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.72% | 5,947 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $3.5M | 0.65% | 8,140 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $3.2M | 0.60% | 11,277 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.60% | 8,686 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.56% | 17,252 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $2.6M | 0.48% | 28,455 | SH |
| 26 | VANGUARD WORLD FD | VSGX | 921910725 | $2.4M | 0.44% | 33,335 | SH |
| 27 | VANGUARD WORLD FD | ESGV | 921910733 | $2.3M | 0.42% | 20,328 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.42% | 10,920 | SH |
| 29 | NUSHARES ETF TR | NUBD | 67092P870 | $2.1M | 0.39% | 94,104 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.38% | 7,079 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $2.0M | 0.38% | 16,367 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.37% | 37,154 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 0.37% | 26,188 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $1.9M | 0.35% | 8,910 | SH |
| 35 | ISHARES TR | SUB | 464288158 | $1.9M | 0.35% | 17,478 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.8M | 0.33% | 12,917 | SH |
| 37 | TERRENO RLTY CORP | TRNO | 88146M101 | $1.7M | 0.32% | 28,394 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.31% | 3,473 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.29% | 7,269 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.27% | 5,031 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.26% | 4,761 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.25% | 9,257 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.23% | 8,827 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.22% | 2,086 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.21% | 5,225 | SH |
| 46 | ISHARES TR | IXUS | 46432F834 | $1.0M | 0.19% | 11,908 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $977.6K | 0.18% | 21,667 | SH |
| 48 | BOEING CO | BA | 097023105 | $924.3K | 0.17% | 4,644 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $924.0K | 0.17% | 1,005 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $867.9K | 0.16% | 4,110 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $538.0M | 130 | 0001951757-26-000661 |
| 2025-12-31 | 2026-01-21 | $496.4M | 112 | 0001951757-26-000254 |