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Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MAYPORT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MAYPORT, LLC (CIK 1922875) reported $644.8M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($150.0M, 23.26%), VGSH ($74.6M, 11.56%), VEA ($51.4M, 7.98%), VXF ($47.4M, 7.35%), VTI ($40.2M, 6.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$150.0M23.26%218,387Added
2VGSHVANGUARD SCOTTSDALE FDS$74.6M11.56%1.3MAdded
3VEAVANGUARD TAX-MANAGED FDS$51.4M7.98%721,836Added
4VXFVANGUARD INDEX FDS$47.4M7.35%192,454Added
5VTIVANGUARD INDEX FDS$40.2M6.23%108,519Added
6FRDMEA SERIES TRUST$22.4M3.47%306,597Added
7VGITVANGUARD SCOTTSDALE FDS$21.3M3.31%361,424Added
8VTIPVANGUARD MALVERN FDS$21.1M3.27%420,360Added
9VTVVANGUARD INDEX FDS$15.8M2.45%72,444Added
10SPYSTATE STR SPDR S&P 500 ETF T$15.3M2.37%20,483Added
11VBRVANGUARD INDEX FDS$12.1M1.87%49,609Added
12SHVISHARES TR$11.6M1.80%105,261Added
13VVVANGUARD INDEX FDS$10.3M1.60%29,933Trimmed
14AAPLAPPLE INC$9.5M1.48%32,951Added
15IVVISHARES TR$7.6M1.18%10,195Added
16VXUSVANGUARD STAR FDS$6.8M1.06%79,824Added
17VTESVANGUARD WELLINGTON FD$6.5M1.00%63,855Added
18VBVANGUARD INDEX FDS$5.5M0.86%18,285Added
19METAMETA PLATFORMS INC$5.0M0.78%8,882Trimmed
20NVDANVIDIA CORPORATION$4.8M0.75%24,116Added
21ISHGISHARES TR$4.4M0.69%59,894Hold
22IWFISHARES TR$4.0M0.63%32,560Added
23MSFTMICROSOFT CORP$3.9M0.61%10,509Added
24VOVANGUARD INDEX FDS$3.6M0.56%45,107Added
25VUGVANGUARD INDEX FDS$2.9M0.45%33,859Added

Source: SEC Form 13F filings · as of 2026-06-30