Institutions / Mayport, LLC
Mayport, LLC
CIK 1922875 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$644.81M
Positions
134
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$644.81M+29.9%Positions
134+19.6%Top holdings
Jun 30, 2026View all 134 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $149.99M | 23.3% |
| Vanguard Scottsdale Fds | $74.56M | 11.6% |
| Vanguard Tax-Managed Fds | $51.43M | 8.0% |
| Vanguard Index Fds | $47.38M | 7.3% |
| Vanguard Index Fds | $40.16M | 6.2% |
| Ea Series Trust | $22.35M | 3.5% |
| Vanguard Scottsdale Fds | $21.32M | 3.3% |
| Vanguard Malvern Fds | $21.11M | 3.3% |
| Vanguard Index Fds | $15.79M | 2.4% |
| State Str SPDR S&P 500 ETF T | $15.30M | 2.4% |
| Vanguard Index Fds | $12.05M | 1.9% |
| iShares Tr | $11.62M | 1.8% |
| Vanguard Index Fds | $10.29M | 1.6% |
| Apple Inc. | $9.53M | 1.5% |
| iShares Tr | $7.63M | 1.2% |
| Vanguard Star Fds | $6.82M | 1.1% |
| Vanguard Wellington Fd | $6.47M | 1.0% |
| Vanguard Index Fds | $5.54M | 0.9% |
| Meta Platforms Inc | $5.00M | 0.8% |
| NVIDIA Corp | $4.83M | 0.7% |
| iShares Tr | $4.45M | 0.7% |
| iShares Tr | $4.04M | 0.6% |
| Microsoft Corp | $3.92M | 0.6% |
| Vanguard Index Fds | $3.63M | 0.6% |
| Vanguard Index Fds | $2.92M | 0.5% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922908363 Common stock | $12.79M | +19K +9.33% | 218,387 23.26% of portfolio | medium |
| Q2 2026 as of | Add | 92206C102 Common stock | $10.95M | +188K +17.21% | 1,281,135 11.56% of portfolio | medium |
| Q2 2026 as of | Add | 921943858 Common stock | $10.79M | +151K +26.54% | 721,836 7.98% of portfolio | medium |
| Q2 2026 as of | Add | 78462F103 Common stock | $10.55M | +14K +222.41% | 20,483 2.37% of portfolio | medium |
| Q2 2026 as of | Add | 922908769 Common stock | $6.56M | +18K +19.53% | 108,519 6.23% of portfolio | medium |
| Q2 2026 as of | Add | 464287200 Common stock | $4.74M | +6K +163.30% | 10,195 1.18% of portfolio | low |
| Q2 2026 as of | Add | 922908652 Common stock | $4.53M | +18K +10.58% | 192,454 7.35% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $4.42M | +88K +26.45% | 420,360 3.27% of portfolio | low |
| Q2 2026 as of | Add | 92206C706 Common stock | $4.16M | +71K +24.28% | 361,424 3.31% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $3.03M | +38K +500.07% | 45,107 0.56% of portfolio | low |