MAYPORT, LLC
Long book
$538.0M
Q1 2026
Positions
130
Top-10 weight
72%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsMAYPORT, LLC is a wealth-management firm allocating client money, running a $538.0M US long book across 130 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD SHORT-TERM TREASURY, VANGUARD FTSE DEVELOPED ETF, VANGUARD EXTENDED MARKET ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.0%
Q3 2024
+0.7%
Q4 2024
-2.0%
Q1 2025
+8.7%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-1.8%
Q1 2026
+11.0%
Sector allocation
Technology 54%
Financials 13%
Consumer discretionary 10%
Industrials 9%
Healthcare 8%
Services media 2%
Other 1%
Energy 1%
Long book by quarter
What does MAYPORT, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.8K | $8.3M | 1.5% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.9K | $5.1M | 1.0% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 0.6% | +5.6% |
| NVDA NVIDIA CORP | Technology | 17.3K | $3.0M | 0.6% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.9K | $2.3M | 0.4% | +8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 7.1K | $2.0M | 0.4% | +8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.3% | +6.9% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 0.3% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.3% | +56.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.3% | +26.8% |
| BA BOEING CO/THE | Industrials | 4.6K | $924K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $924K | 0.2% | +3.9% |
| AIZ ASSURANT INC | Financials | 3.6K | $790K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 2.1K | $774K | 0.1% | +5.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $658K | 0.1% | +13.8% |
| LRCX LAM RESEARCH CORP | Industrials | 3.0K | $650K | 0.1% | +0.1% |
| AVGO BROADCOM INC | Technology | 2.1K | $640K | 0.1% | +33.9% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 2.4K | $594K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 7.0K | $540K | 0.1% | +0.1% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 283 | $533K | 0.1% | -16.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.9K | $502K | 0.1% | +60.9% |
| CAT CATERPILLAR INC | Industrials | 704 | $499K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $498K | 0.1% | +20.5% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $478K | 0.1% | +9.5% |
| NFLX NETFLIX INC | Services media | 5.0K | $476K | 0.1% | -25.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.8K | $447K | 0.1% | +37.1% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.9K | $429K | 0.1% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $404K | 0.1% | -4.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.8K | $393K | 0.1% | +4.5% |
| T AT&T INC | Communications | 12.4K | $360K | 0.1% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 339 | $337K | 0.1% | +6.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $313K | 0.1% | -7.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 484 | $293K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 130 | $538.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 112 | $496.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 109 | $461.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 98 | $416.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 90 | $362.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 84 | $339.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 80 | $312.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 80 | $280.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 83 | $261.9M | canonical | SEC ↗ |