§ 13F · FUND PROFILE
MAYPORT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $417M (13F)Positions · 98Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 209K | $125M | 23.2% | +5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 1.21M | $71M | 13.1% | +10% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 662K | $42M | 7.9% | +16% |
| 4 | VXF | VANGUARD INDEX FDS | 183K | $38M | 7.0% | +5% |
| 5 | VTI | VANGUARD INDEX FDS | 94K | $30M | 5.6% | +4% |
| 6 | VTIP | VANGUARD MALVERN FDS | 396K | $20M | 3.7% | +19% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 332K | $20M | 3.7% | +14% |
| 8 | FRDM | EA SERIES TRUST | 296K | $16M | 3.0% | +6% |
| 9 | VTV | VANGUARD INDEX FDS | 71K | $14M | 2.6% | +8% |
| 10 | SHV | ISHARES TR | 105K | $12M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAYPORT, SIGNAL
AC read
MAYPORT, LLC is a Other fund managing $417 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed