MAYPORT, LLC

CIK 0001922875 · NEWTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

MAYPORT, LLC reported 134 positions worth $644.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VOO (23.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$644.8M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.2%
Est. Net Flow (Q)
2026 Q2
10 / 134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$150.0M23.26%218,387
2VGSHVANGUARD SCOTTSDALE FDSSH$74.6M11.56%1,281,135
3VEAVANGUARD TAX-MANAGED FDSSH$51.4M7.98%721,836
4VXFVANGUARD INDEX FDSSH$47.4M7.35%192,454
5VTIVANGUARD INDEX FDSSH$40.2M6.23%108,519
6FRDMEA SERIES TRUSTSH$22.4M3.47%306,597
7VGITVANGUARD SCOTTSDALE FDSSH$21.3M3.31%361,424
8VTIPVANGUARD MALVERN FDSSH$21.1M3.27%420,360
9VTVVANGUARD INDEX FDSSH$15.8M2.45%72,444
10SPYSTATE STR SPDR S&P 500 ETF TSH$15.3M2.37%20,483

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MAYPORT, LLC hold as of Q2 2026?

MAYPORT, LLC reported 134 positions worth $644.8M in its Q2 2026 13F filing. Largest positions: VOO (23.3%), VGSH (11.6%), VEA (8.0%), VXF (7.3%) and VTI (6.2%).

What did MAYPORT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MAYPORT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.