§ 13F · FUND PROFILE
MAYPORT, LLC.
AUM · $645M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 218K | $150M | 23.3% | +5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 1.28M | $75M | 11.6% | +6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 722K | $51M | 8.0% | +9% |
| 4 | VXF | VANGUARD INDEX FDS | 192K | $47M | 7.3% | +5% |
| 5 | VTI | VANGUARD INDEX FDS | 109K | $40M | 6.2% | +15% |
| 6 | FRDM | EA SERIES TRUST | 307K | $22M | 3.5% | +3% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 361K | $21M | 3.3% | +9% |
| 8 | VTIP | VANGUARD MALVERN FDS | 420K | $21M | 3.3% | +6% |
| 9 | VTV | VANGUARD INDEX FDS | 72K | $16M | 2.4% | +2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $15M | 2.4% | +244% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAYPORT, SIGNAL
AC read
MAYPORT, LLC is a Other fund managing $645 million in assets. The fund runs a portfolio of 134 positions.
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