Holders — by stockHoldings — by fund
MAYPORT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001922875
$644.8M
disclosed book value
134
positions
23.3%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 218,387 | $150.0M | 23.3% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1.3M | $74.6M | 11.6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 721,836 | $51.4M | 8% |
| 4 | VXFVANGUARD INDEX FDS | 192,454 | $47.4M | 7.3% |
| 5 | VTIVANGUARD INDEX FDS | 108,519 | $40.2M | 6.2% |
| 6 | FRDMEA SERIES TRUST | 306,597 | $22.4M | 3.5% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 361,424 | $21.3M | 3.3% |
| 8 | VTIPVANGUARD MALVERN FDS | 420,360 | $21.1M | 3.3% |
| 9 | VTVVANGUARD INDEX FDS | 72,444 | $15.8M | 2.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 20,483 | $15.3M | 2.4% |
| 11 | VBRVANGUARD INDEX FDS | 49,609 | $12.1M | 1.9% |
| 12 | SHVISHARES TR | 105,261 | $11.6M | 1.8% |
| 13 | VVVANGUARD INDEX FDS | 29,933 | $10.3M | 1.6% |
| 14 | AAPLAPPLE INC | 32,951 | $9.5M | 1.5% |
| 15 | IVVISHARES TR | 10,195 | $7.6M | 1.2% |
| 16 | VXUSVANGUARD STAR FDS | 79,824 | $6.8M | 1.1% |
| 17 | VTESVANGUARD WELLINGTON FD | 63,855 | $6.5M | 1% |
| 18 | VBVANGUARD INDEX FDS | 18,285 | $5.5M | 0.9% |
| 19 | METAMETA PLATFORMS INC | 8,882 | $5.0M | 0.8% |
| 20 | NVDANVIDIA CORPORATION | 24,116 | $4.8M | 0.7% |
| 21 | ISHGISHARES TR | 59,894 | $4.4M | 0.7% |
| 22 | IWFISHARES TR | 32,560 | $4.0M | 0.6% |
| 23 | MSFTMICROSOFT CORP | 10,509 | $3.9M | 0.6% |
| 24 | VOVANGUARD INDEX FDS | 45,107 | $3.6M | 0.6% |
| 25 | VUGVANGUARD INDEX FDS | 33,859 | $2.9M | 0.5% |
| 26 | GOOGLALPHABET INC | 7,878 | $2.8M | 0.4% |
| 27 | IEFAISHARES TR | 28,455 | $2.7M | 0.4% |
| 28 | ESGVVANGUARD WORLD FD | 19,942 | $2.6M | 0.4% |
| 29 | VSGXVANGUARD WORLD FD | 31,430 | $2.6M | 0.4% |
| 30 | AMZNAMAZON COM INC | 10,757 | $2.6M | 0.4% |
| 31 | IJRISHARES TR | 16,248 | $2.4M | 0.4% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 39,003 | $2.3M | 0.4% |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 26,381 | $2.2M | 0.3% |
| 34 | IWDISHARES TR | 8,910 | $2.2M | 0.3% |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 13,281 | $2.1M | 0.3% |
| 36 | NUBDNUSHARES ETF TR | 94,104 | $2.1M | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,118 | $2.1M | 0.3% |
| 38 | QQQINVESCO QQQ TR | 2,587 | $1.9M | 0.3% |
| 39 | SUBISHARES TR | 17,478 | $1.9M | 0.3% |
| 40 | ABBVABBVIE INC | 7,247 | $1.8M | 0.3% |
| 41 | GOOGALPHABET INC | 4,831 | $1.7M | 0.3% |
| 42 | JPMJPMORGAN CHASE & CO | 4,747 | $1.6M | 0.2% |
| 43 | VYMVANGUARD WHITEHALL FDS | 9,254 | $1.5M | 0.2% |
| 44 | ITOTISHARES TR | 8,827 | $1.5M | 0.2% |
| 45 | LRCXLAM RESEARCH CORP | 2,871 | $1.2M | 0.2% |
| 46 | TRNOTERRENO RLTY CORP | 19,145 | $1.2M | 0.2% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 5,183 | $1.2M | 0.2% |
| 48 | LLYELI LILLY & CO | 993 | $1.2M | 0.2% |
| 49 | IXUSISHARES TR | 11,908 | $1.1M | 0.2% |
| 50 | DFAUDIMENSIONAL ETF TRUST | 21,667 | $1.1M | 0.2% |
| 51 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,430 | $1.0M | 0.2% |
| 52 | AIZASSURANT INC | 3,626 | $973,690 | 0.2% |
| 53 | IWBISHARES TR | 2,352 | $963,144 | 0.1% |
| 54 | SGOVISHARES TR | 9,559 | $962,305 | 0.1% |
| 55 | AVUSAMERICAN CENTY ETF TR | 7,459 | $955,310 | 0.1% |
| 56 | IVEISHARES TR | 4,121 | $935,822 | 0.1% |
| 57 | VNQVANGUARD INDEX FDS | 9,588 | $924,580 | 0.1% |
| 58 | DFACDIMENSIONAL ETF TRUST | 19,945 | $884,760 | 0.1% |
| 59 | TSLATESLA INC | 2,099 | $882,895 | 0.1% |
| 60 | CSCOCISCO SYS INC | 6,878 | $807,834 | 0.1% |
| 61 | BABOEING CO | 3,666 | $793,579 | 0.1% |
| 62 | AVGOBROADCOM INC | 2,046 | $773,052 | 0.1% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 6,573 | $766,873 | 0.1% |
| 64 | DVYISHARES TR | 4,774 | $746,191 | 0.1% |
| 65 | VVISA INC | 2,139 | $733,865 | 0.1% |
| 66 | IEMGISHARES INC | 8,839 | $732,223 | 0.1% |
| 67 | CATCATERPILLAR INC | 663 | $706,029 | 0.1% |
| 68 | LADLITHIA MTRS INC | 2,377 | $690,495 | 0.1% |
| 69 | BIVVANGUARD BD INDEX FDS | 8,870 | $680,312 | 0.1% |
| 70 | GLWCORNING INC | 2,646 | $675,868 | 0.1% |
| 71 | SCHFSCHWAB STRATEGIC TR | 24,385 | $675,478 | 0.1% |
| 72 | EFAISHARES TR | 6,294 | $653,821 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,281 | $611,767 | 0.1% |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 6,514 | $576,724 | 0.1% |
| 75 | SPSMSPDR SERIES TRUST | 10,000 | $576,700 | 0.1% |
| 76 | HDHOME DEPOT INC | 1,540 | $542,959 | 0.1% |
| 77 | ESMLISHARES TR | 9,480 | $530,191 | 0.1% |
| 78 | AMATAPPLIED MATLS INC | 728 | $526,580 | 0.1% |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC D | 244 | $507,713 | 0.1% |
| 80 | AVUVAMERICAN CENTY ETF TR | 4,012 | $500,534 | 0.1% |
| 81 | IJSISHARES TR | 3,580 | $489,266 | 0.1% |
| 82 | MRSHMARSH & MCLENNAN COS INC | 2,903 | $483,801 | 0.1% |
| 83 | SDYSPDR SERIES TRUST | 3,106 | $472,626 | 0.1% |
| 84 | VTEBVANGUARD MUN BD FDS | 9,338 | $472,318 | 0.1% |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 2,217 | $471,711 | 0.1% |
| 86 | KLACKLA CORP | 1,420 | $428,428 | 0.1% |
| 87 | ONEQFIDELITY COMWLTH TR | 4,100 | $423,202 | 0.1% |
| 88 | DFIVDIMENSIONAL ETF TRUST | 7,681 | $414,912 | 0.1% |
| 89 | XOMEXXON MOBIL CORP | 3,029 | $414,067 | 0.1% |
| 90 | IAUISHARES GOLD TR | 5,447 | $411,303 | 0.1% |
| 91 | JNJJOHNSON & JOHNSON | 1,614 | $409,923 | 0.1% |
| 92 | SCHVSCHWAB STRATEGIC TR | 11,603 | $403,899 | 0.1% |
| 93 | TJXTJX COS INC NEW | 2,646 | $400,864 | 0.1% |
| 94 | SCHXSCHWAB STRATEGIC TR | 13,506 | $397,482 | 0.1% |
| 95 | SCHBSCHWAB STRATEGIC TR | 13,698 | $396,692 | 0.1% |
| 96 | MSMORGAN STANLEY | 1,844 | $385,397 | 0.1% |
| 97 | XNTKSPDR SERIES TRUST | 960 | $375,024 | 0.1% |
| 98 | ABTABBOTT LABORATORIES | 4,090 | $371,087 | 0.1% |
| 99 | AXPAMERICAN EXPRESS CO | 1,080 | $365,182 | 0.1% |
| 100 | IJHISHARES TR | 4,671 | $360,180 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.