MAYPORT, LLC

Est. AUM

$538.0M

13F long equity, this entity only

Positions

130

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$124.8M	208790	23.19%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$70.6M	1205223	13.12%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42.5M	662483	7.89%	SOLE
4	VANGUARD INDEX FDS	EXTEND MKT ETF	$37.7M	182970	7.00%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$30.3M	94342	5.63%	SOLE
6	VANGUARD MALVERN FDS	STRM INFPROIDX	$19.8M	396348	3.68%	SOLE
7	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.8M	332302	3.68%	SOLE
8	EA SERIES TRUST	FREEDOM 100 EM	$16.2M	296252	3.01%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$13.9M	70909	2.59%	SOLE
10	ISHARES TR	TRUST ISHARE 0-1	$11.6M	105240	2.16%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$10.5M	48175	1.95%	SOLE
12	VANGUARD INDEX FDS	LARGE CAP ETF	$9.0M	30098	1.67%	SOLE
13	APPLE INC	COM	$8.3M	32825	1.55%	SOLE
14	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$6.3M	62006	1.17%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	72722	1.04%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$5.6M	8520	1.03%	SOLE
17	META PLATFORMS INC	CL A	$5.1M	8933	0.95%	SOLE
18	ISHARES TR	3YRTB ETF	$4.4M	59894	0.83%	SOLE
19	VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	16539	0.81%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	5947	0.72%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$3.5M	8140	0.65%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$3.2M	11277	0.60%	SOLE
23	MICROSOFT CORP	COM	$3.2M	8686	0.60%	SOLE
24	NVIDIA CORPORATION	COM	$3.0M	17252	0.56%	SOLE
25	ISHARES TR	CORE MSCI EAFE	$2.6M	28455	0.48%	SOLE
26	VANGUARD WORLD FD	ESG INTL STK ETF	$2.4M	33335	0.44%	SOLE
27	VANGUARD WORLD FD	ESG US STK ETF	$2.3M	20328	0.42%	SOLE
28	AMAZON COM INC	COM	$2.3M	10920	0.42%	SOLE
29	NUSHARES ETF TR	NUVEEN ESG US	$2.1M	94104	0.39%	SOLE
30	ALPHABET INC	CAP STK CL A	$2.0M	7079	0.38%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$2.0M	16367	0.38%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	37154	0.37%	SOLE
33	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	26188	0.37%	SOLE
34	ISHARES TR	RUS 1000 VAL ETF	$1.9M	8910	0.35%	SOLE
35	ISHARES TR	SHRT NAT MUN ETF	$1.9M	17478	0.35%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	12917	0.33%	SOLE
37	TERRENO RLTY CORP	COM	$1.7M	28394	0.32%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3473	0.31%	SOLE
39	ABBVIE INC	COM	$1.6M	7269	0.29%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.4M	5031	0.27%	SOLE
41	JPMORGAN CHASE & CO	COM	$1.4M	4761	0.26%	SOLE
42	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	9257	0.25%	SOLE
43	ISHARES TR	CORE S&P TTL STK	$1.3M	8827	0.23%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$1.2M	2086	0.22%	SOLE
45	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	5225	0.21%	SOLE
46	ISHARES TR	CORE MSCI TOTAL	$1.0M	11908	0.19%	SOLE
47	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$978K	21667	0.18%	SOLE
48	BOEING CO	COM	$924K	4644	0.17%	SOLE
49	ELI LILLY & CO	COM	$924K	1005	0.17%	SOLE
50	ISHARES TR	S&P 500 VAL ETF	$868K	4110	0.16%	SOLE

1–50 of 130

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.