StockDriftsStockDriftsTop 50 Mayport LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23.26% | 218.4K | $150.0M | +4.60%(+9.60K) | $460.41(+54.79%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 11.56% | 1.28M | $74.6M | +6.30%(+75.91K) | $58.94(-1.34%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.98% | 721.8K | $51.4M | +8.96%(+59.35K) | $52.65(+40.58%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 7.35% | 192.5K | $47.4M | +5.18%(+9.48K) | $177.73(+39.45%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.23% | 108.5K | $40.2M | +15.03%(+14.18K) | $255.97(+49.77%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 3.47% | 306.6K | $22.4M | +3.49%(+10.35K) | $34.85(+96.30%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.31% | 361.4K | $21.3M | +8.76%(+29.12K) | $60.61(-3.67%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.27% | 420.4K | $21.1M | +6.06%(+24.01K) | $49.62(+0.16%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.45% | 72.4K | $15.8M | +2.16%(+1.53K) | $157.24(+44.69%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.37% | 20.5K | $15.3M | +244.43%(+14.54K) | $645.58(+20.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.46% | +49.95% | — | — | +35.96% |
| Top 20 Holdings Unweighted | +14.75% | +51.08% | — | — | +36.47% |
Mayport LLC reports $644.81M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are VOO (23.3%), VGSH (11.6%) and VEA (8.0%). The top 20 holdings account for 83.63% of reported assets. Its disclosed equity book has returned +49.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mayport LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922875). View Mayport LLC’s 13F filings on SEC