MAYPORT, LLC
CIK 0001922875
Annualised vol
1.768845%
Beta
0.087471
HHI
898.073347
Top-10 weight
71.244586%
VaR 95%
0.173417%
VaR 99%
0.32124%
Max drawdown
2.984872%
Matched value
7.658206%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 32,951 | 32,825 | 0.38% | 9,534,776 |
| META | REDUCED | 8,882 | 8,933 | -0.57% | 5,003,142 |
| NVDA | ADDED | 24,116 | 17,252 | 39.79% | 4,825,375 |
| GOOGL | ADDED | 12,709 | 12,110 | 4.95% | 4,522,455 |
| MSFT | ADDED | 10,509 | 8,686 | 20.99% | 3,920,023 |
| AMZN | REDUCED | 10,757 | 10,920 | -1.49% | 2,563,823 |
| ABBV | REDUCED | 7,247 | 7,269 | -0.3% | 1,823,541 |
| JPM | REDUCED | 4,747 | 4,761 | -0.29% | 1,553,791 |
| LRCX | REDUCED | 2,871 | 3,043 | -5.65% | 1,244,090 |
| LLY | REDUCED | 993 | 1,005 | -1.19% | 1,190,505 |
| AIZ | UNCHANGED | 3,626 | 3,626 | 0.0% | 973,690 |
| TSLA | ADDED | 2,099 | 2,082 | 0.82% | 882,895 |
| BA | REDUCED | 3,666 | 4,644 | -21.06% | 793,579 |
| AVGO | REDUCED | 2,046 | 2,068 | -1.06% | 773,052 |
| PLTR | ADDED | 6,573 | 1,736 | 278.63% | 766,873 |
| V | REDUCED | 2,139 | 2,177 | -1.75% | 733,865 |
| CAT | REDUCED | 663 | 704 | -5.82% | 706,029 |
| HD | ADDED | 1,540 | 1,515 | 1.65% | 542,959 |
| KLAC | ADDED | 1,420 | 151 | 840.4% | 428,428 |
| JNJ | ADDED | 1,614 | 922 | 75.05% | 409,923 |
| MS | NEW | 1,844 | - | - | 385,397 |
| ABT | ADDED | 4,090 | 3,827 | 6.87% | 371,087 |
| AXP | ADDED | 1,080 | 1,035 | 4.35% | 365,182 |
| GWRE | UNCHANGED | 2,867 | 2,867 | 0.0% | 352,784 |
| HTFL | ADDED | 12,000 | 10,000 | 20.0% | 352,080 |
| ETN | ADDED | 807 | 806 | 0.12% | 343,998 |
| AMD | NEW | 570 | - | - | 331,119 |
| NFLX | REDUCED | 4,620 | 4,951 | -6.69% | 329,868 |
| MCD | REDUCED | 1,167 | 1,302 | -10.37% | 315,322 |
| COST | REDUCED | 329 | 339 | -2.95% | 307,367 |
| MU | NEW | 265 | - | - | 305,887 |
| GS | UNCHANGED | 285 | 285 | 0.0% | 288,240 |
| UNH | NEW | 661 | - | - | 274,628 |
| T | ADDED | 13,098 | 12,426 | 5.41% | 271,136 |
| IBIT | UNCHANGED | 8,119 | 8,119 | 0.0% | 270,282 |
| MRK | ADDED | 2,027 | 1,774 | 14.26% | 260,417 |
| LIN | UNCHANGED | 478 | 478 | 0.0% | 247,825 |
| PG | ADDED | 1,514 | 1,460 | 3.7% | 221,964 |
| WMT | REDUCED | 1,855 | 1,902 | -2.47% | 210,097 |
| AMGN | NEW | 574 | - | - | 208,001 |
| MO | NEW | 2,857 | - | - | 205,573 |
| VZ | NEW | 4,780 | - | - | 202,372 |
| ATNM | UNCHANGED | 22,000 | 22,000 | 0.0% | 21,560 |
| FLNA | UNCHANGED | 13,400 | 13,400 | 0.0% | 15,946 |
| AI | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,291 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,048 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 484 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149,990,590 | 23.26 | 218387.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,562,035 | 11.56 | 1281135.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,430,833 | 7.98 | 721836.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,384,178 | 7.35 | 192454.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,156,522 | 6.23 | 108519.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 22,350,945 | 3.47 | 306597.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,316,768 | 3.31 | 361424.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,114,662 | 3.27 | 420360.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,787,670 | 2.45 | 72444.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,296,036 | 2.37 | 20483.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,054,602 | 1.87 | 49609.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,615,598 | 1.8 | 105261.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,294,258 | 1.6 | 29933.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,534,776 | 1.48 | 32951.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,634,730 | 1.18 | 10195.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,824,122 | 1.06 | 79824.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 6,469,158 | 1.0 | 63855.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,542,511 | 0.86 | 18285.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,003,142 | 0.78 | 8882.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,825,375 | 0.75 | 24116.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 4,446,830 | 0.69 | 59894.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,042,975 | 0.63 | 32560.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,920,023 | 0.61 | 10509.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,634,264 | 0.56 | 45107.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,916,585 | 0.45 | 33859.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,815,518 | 0.44 | 7878.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,748,138 | 0.43 | 28455.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,637,077 | 0.41 | 19942.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,587,986 | 0.4 | 31430.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,563,823 | 0.4 | 10757.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,409,687 | 0.37 | 16248.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,328,113 | 0.36 | 39003.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,209,448 | 0.34 | 26381.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,160,006 | 0.33 | 8910.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,084,460 | 0.32 | 13281.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,082,992 | 0.32 | 94104.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,060,606 | 0.32 | 4118.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,905,041 | 0.3 | 2587.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,860,883 | 0.29 | 17478.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,823,541 | 0.28 | 7247.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,706,937 | 0.26 | 4831.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,553,791 | 0.24 | 4747.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,462,410 | 0.23 | 9254.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,450,052 | 0.22 | 8827.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,244,090 | 0.19 | 2871.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,239,998 | 0.19 | 19145.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,226,401 | 0.19 | 5183.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,190,505 | 0.18 | 993.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,136,475 | 0.18 | 11908.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,119,967 | 0.17 | 21667.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,005,474 | 0.16 | 1430.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 973,690 | 0.15 | 3626.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 963,144 | 0.15 | 2352.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 962,305 | 0.15 | 9559.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 955,310 | 0.15 | 7459.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 935,822 | 0.15 | 4121.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 924,580 | 0.14 | 9588.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 884,760 | 0.14 | 19945.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 882,895 | 0.14 | 2099.0 |
| - | CISCO SYS INC | COM | 17275R102 | 807,834 | 0.13 | 6878.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 793,579 | 0.12 | 3666.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 773,052 | 0.12 | 2046.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 766,873 | 0.12 | 6573.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 746,191 | 0.12 | 4774.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 733,865 | 0.11 | 2139.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 732,223 | 0.11 | 8839.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 706,029 | 0.11 | 663.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 690,495 | 0.11 | 2377.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 680,312 | 0.11 | 8870.0 | |
| - | CORNING INC | COM | 219350105 | 675,868 | 0.1 | 2646.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 675,478 | 0.1 | 24385.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 653,821 | 0.1 | 6294.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 611,767 | 0.09 | 1281.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 576,724 | 0.09 | 6514.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 576,700 | 0.09 | 10000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 542,959 | 0.08 | 1540.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 530,191 | 0.08 | 9480.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 526,580 | 0.08 | 728.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 507,713 | 0.08 | 244.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 500,534 | 0.08 | 4012.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 489,266 | 0.08 | 3580.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 483,801 | 0.08 | 2903.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 472,626 | 0.07 | 3106.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 472,318 | 0.07 | 9338.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 471,711 | 0.07 | 2217.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 428,428 | 0.07 | 1420.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 423,202 | 0.07 | 4100.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 414,912 | 0.06 | 7681.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 414,067 | 0.06 | 3029.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 411,303 | 0.06 | 5447.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 409,923 | 0.06 | 1614.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 403,899 | 0.06 | 11603.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 400,864 | 0.06 | 2646.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 397,482 | 0.06 | 13506.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 396,692 | 0.06 | 13698.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 385,397 | 0.06 | 1844.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 375,024 | 0.06 | 960.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 371,087 | 0.06 | 4090.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 365,182 | 0.06 | 1080.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 360,180 | 0.06 | 4671.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 352,784 | 0.05 | 2867.0 |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 352,080 | 0.05 | 12000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 343,998 | 0.05 | 807.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,119 | 0.05 | 570.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 329,868 | 0.05 | 4620.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 315,322 | 0.05 | 1167.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 308,925 | 0.05 | 1373.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 307,367 | 0.05 | 329.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 305,887 | 0.05 | 265.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 304,631 | 0.05 | 7385.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291,085 | 0.05 | 4255.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,240 | 0.04 | 285.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275,772 | 0.04 | 700.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,628 | 0.04 | 661.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 271,136 | 0.04 | 13098.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 270,282 | 0.04 | 8119.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 269,091 | 0.04 | 3983.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 260,417 | 0.04 | 2027.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 254,690 | 0.04 | 6334.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 253,488 | 0.04 | 7016.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 249,219 | 0.04 | 2745.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 247,825 | 0.04 | 478.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 229,472 | 0.04 | 614.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 221,964 | 0.03 | 1514.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,329 | 0.03 | 730.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 213,128 | 0.03 | 4116.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 210,097 | 0.03 | 1855.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 208,001 | 0.03 | 574.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 205,573 | 0.03 | 2857.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,372 | 0.03 | 4780.0 |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 165,856 | 0.03 | 20810.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 34,812 | 0.01 | 15070.0 | |
| ATNM | UNCHANGED | ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 21,560 | 0.0 | 22000.0 |
| FLNA | UNCHANGED | FILANA THERAPEUTICS INC | COM | 14817C107 | 15,946 | 0.0 | 13400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 644,807,229 | 134 | 1.768845 | 0.087471 | 2.984872 |
| 2026-03-31 | 2026-04-21 | 537,956,271 | 130 | 1.710094 | 0.084762 | 2.940185 |
| 2025-12-31 | 2026-01-21 | 496,436,314 | 112 | 1.916631 | 0.094459 | 3.451421 |
| 2025-09-30 | 2025-11-20 | 461,619,152 | 109 | 1.988025 | 0.097671 | 3.814562 |
| 2025-03-31 | 2025-04-22 | 362,664,225 | 90 | 1.877456 | 0.092114 | 3.570645 |
| 2024-12-31 | 2025-02-06 | 339,352,301 | 84 | 2.048897 | 0.099833 | 4.030744 |