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Mayport, Llc

Portfolio Manager
Mayport, Llc
Performance
-1.86% (2026 Q1)
AUM (13F)
$537.96M
# of Holdings
130
Performance Rank
Allocation (Top 20)
83.67%

Mayport, Llc Holdings Map

Top 50 Mayport, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
23.19%208.8K$124.8M
+4.52%(+9.03K)
2025-Q1: 186.5K shares2025-Q2: 198.6K shares2025-Q3: 201.0K shares2025-Q4: 199.8K shares2026-Q1: 208.8K shares
$452.43(+50.83%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
13.12%1.21M$70.6M
+10.26%(+112.19K)
2025-Q1: 708.7K shares2025-Q2: 746.2K shares2025-Q3: 943.0K shares2025-Q4: 1.09M shares2026-Q1: 1.21M shares
$58.98(-1.20%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
7.89%662.5K$42.5M
+16.13%(+92.02K)
2025-Q1: 527.5K shares2025-Q2: 536.0K shares2025-Q3: 550.4K shares2025-Q4: 570.5K shares2026-Q1: 662.5K shares
$51.39(+37.43%)
2026-03-31
VXF
VANGUARD INDEX FDS
7%183.0K$37.7M
+5.13%(+8.94K)
2025-Q1: 154.0K shares2025-Q2: 166.1K shares2025-Q3: 170.1K shares2025-Q4: 174.0K shares2026-Q1: 183.0K shares
$175.41(+29.76%)
2026-03-31
VTI
VANGUARD INDEX FDS
5.63%94.3K$30.3M
+3.92%(+3.56K)
2025-Q1: 76.2K shares2025-Q2: 85.6K shares2025-Q3: 84.3K shares2025-Q4: 90.8K shares2026-Q1: 94.3K shares
$243.21(+49.96%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
3.68%396.3K$19.8M
+19.23%(+63.92K)
2025-Q1: 217.5K shares2025-Q2: 232.9K shares2025-Q3: 264.2K shares2025-Q4: 332.4K shares2026-Q1: 396.3K shares
$49.60(+1.74%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
3.68%332.3K$19.8M
+14.26%(+41.48K)
2025-Q1: 222.2K shares2025-Q2: 235.7K shares2025-Q3: 288.6K shares2025-Q4: 290.8K shares2026-Q1: 332.3K shares
$60.73(-2.88%)
2026-03-31
FRDM
EA SERIES TRUST
3.01%296.3K$16.2M
+6.30%(+17.57K)
2025-Q1: 249.0K shares2025-Q2: 265.4K shares2025-Q3: 272.6K shares2025-Q4: 278.7K shares2026-Q1: 296.3K shares
$33.88(+100.24%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.59%70.9K$13.9M
+8.29%(+5.43K)
2025-Q1: 56.0K shares2025-Q2: 67.0K shares2025-Q3: 67.4K shares2025-Q4: 65.5K shares2026-Q1: 70.9K shares
$156.20(+33.40%)
2026-03-31
SHV
ISHARES TR
2.16%105.2K$11.6M
+0.42%(+444)
2025-Q1: 116.8K shares2025-Q2: 109.5K shares2025-Q3: 107.1K shares2025-Q4: 104.8K shares2026-Q1: 105.2K shares
$110.34(-0.14%)
2026-03-31

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