Investor
MAYPORT, LLC
CIK 0001922875 · filed 2026-04-21 · SEC filing
13F book
$538M
Positions
130
31 new · 13 sold
Largest name
23.2%
Vanguard Index Fds
Est. mark
−$10.7M
Price effect on 99 names still held. Flow $52.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 208.8K | $124.8M | 23.2% | −$5.91M | Added−$512.6K |
| Vanguard Scottsdale Fds | — | 1.21M | $70.6M | 13.1% | −$207.6K | Added$6.36M |
| Vanguard Tax-Managed Fds | — | 662.5K | $42.5M | 7.9% | $918.4K | Added$6.82M |
| Vanguard Index Fds | — | 183K | $37.7M | 7.0% | −$577.9K | Added$1.26M |
| Vanguard Index Fds | — | 94.3K | $30.3M | 5.6% | −$1.31M | Added−$172.4K |
| Vanguard Malvern Fds | — | 396.3K | $19.8M | 3.7% | $162.9K | Added$3.36M |
| Vanguard Scottsdale Fds | — | 332.3K | $19.8M | 3.7% | −$110.5K | Added$2.36M |
| Ea Series Trust | — | 296.3K | $16.2M | 3.0% | $942K | Added$1.9M |
| Vanguard Index Fds | — | 70.9K | $13.9M | 2.6% | $341.2K | Added$1.41M |
| Ishares Tr | — | 105.2K | $11.6M | 2.2% | $25.2K | Added$74.2K |
| Vanguard Index Fds | — | 48.2K | $10.5M | 1.9% | $245.7K | Added$935.1K |
| Vanguard Index Fds | — | 30.1K | $8.99M | 1.7% | −$480.1K | Cut−$619.8K |
| Apple Inc. | AAPL | 32.8K | $8.33M | 1.5% | −$593.1K | Cut−$936.7K |
| Vanguard Wellington Fd | — | 62K | $6.27M | 1.2% | −$18K | Added$2.07M |
| Vanguard Star Fds | — | 72.7K | $5.61M | 1.0% | $109.7K | Added$652.8K |
| Ishares Tr | — | 8.52K | $5.57M | 1.0% | −$123K | Added$2.91M |
| Meta Platforms, Inc. | META | 8.93K | $5.11M | 0.9% | −$779.1K | Added−$736.2K |
| Ishares Tr | — | 59.9K | $4.44M | 0.8% | −$63.2K | Held |
| Vanguard Index Fds | — | 16.5K | $4.33M | 0.8% | $63.5K | Added$208.4K |
| Spdr S&P 500 Etf Tr | — | 5.95K | $3.87M | 0.7% | −$187.8K | Cut−$464.6K |
| Ishares Tr | — | 8.14K | $3.47M | 0.6% | −$381.8K | Cut−$741.5K |
| Vanguard Index Fds | — | 11.3K | $3.24M | 0.6% | −$23K | Added$1.06M |
| Microsoft Corp | MSFT | 8.69K | $3.22M | 0.6% | −$933.4K | Added−$762.8K |
| Nvidia Corp | NVDA | 17.3K | $3.01M | 0.6% | −$201.1K | Added−$89.8K |
| Ishares Tr | — | 28.5K | $2.58M | 0.5% | $25.2K | Added$467.8K |
| Vanguard World Fd | — | 33.3K | $2.39M | 0.4% | $3.67K | Held |
| Vanguard World Fd | — | 20.3K | $2.28M | 0.4% | −$176.7K | Held |
| Amazon Com Inc | AMZN | 10.9K | $2.27M | 0.4% | −$227.9K | Added−$58.6K |
| Nushares Etf Tr | — | 94.1K | $2.09M | 0.4% | −$13.6K | Held |
| Alphabet Inc | — | 7.08K | $2.04M | 0.4% | −$165.4K | Added$813 |
| Ishares Tr | — | 16.4K | $2.03M | 0.4% | $11.4K | Added$1.7M |
| Vanguard Intl Equity Index F | — | 37.2K | $2.01M | 0.4% | $7.17K | Added$673.2K |
| Vanguard Intl Equity Index F | — | 26.2K | $1.97M | 0.4% | $39.9K | Added$62.9K |
| Ishares Tr | — | 8.91K | $1.9M | 0.4% | $24.9K | Added$326.2K |
| Ishares Tr | — | 17.5K | $1.86M | 0.3% | −$3.4K | Added$47.4K |
| Vanguard Intl Equity Index F | — | 12.9K | $1.79M | 0.3% | −$33.9K | Added$36.7K |
| Terreno Rlty Corp | — | 28.4K | $1.74M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 3.47K | $1.66M | 0.3% | −$76.2K | Added$30.6K |
| AbbVie Inc. | ABBV | 7.27K | $1.58M | 0.3% | −$78.7K | Added−$54.6K |
| Alphabet Inc | — | 5.03K | $1.44M | 0.3% | −$86.6K | Added$435K |
| Jpmorgan Chase & Co. | — | 4.76K | $1.4M | 0.3% | −$105.4K | Added$190.2K |
| Vanguard Whitehall Fds | — | 9.26K | $1.37M | 0.3% | $42.4K | Cut$35.5K |
| Ishares Tr | — | 8.83K | $1.26M | 0.2% | −$55.3K | Held |
| Invesco Qqq Tr | — | 2.09K | $1.2M | 0.2% | −$77.4K | Held |
| Vanguard Specialized Funds | — | 5.22K | $1.12M | 0.2% | −$24.7K | Held |
| Ishares Tr | — | 11.9K | $1.03M | 0.2% | $20.5K | Added$161.9K |
| Dimensional Etf Trust | — | 21.7K | $977.6K | 0.2% | — | New |
| Boeing Co | — | 4.64K | $924.3K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 1K | $924K | 0.2% | −$149.7K | Added−$114.8K |
| Ishares Tr | — | 4.11K | $867.9K | 0.2% | — | New |
| Vanguard Index Fds | — | 9.56K | $848.4K | 0.2% | — | New |
| Ishares Tr | — | 2.35K | $838.6K | 0.2% | −$39.7K | Held |
| American Centy Etf Tr | — | 7.46K | $829.1K | 0.2% | — | New |
| Assurant Inc | — | 3.63K | $789.8K | 0.1% | −$83.5K | Held |
| Tesla, Inc. | TSLA | 2.08K | $774.1K | 0.1% | −$153.4K | Added−$110.6K |
| Dimensional Etf Trust | — | 19K | $738.5K | 0.1% | −$13.9K | Held |
| Ishares Tr | — | 4.77K | $722.3K | 0.1% | $49K | Added$49.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 8.78K | $677.5K | 0.1% | — | New |
| Vanguard Growth Etf | — | 1.54K | $673.7K | 0.1% | −$28K | Added$406.3K |
| Visa Inc. | V | 2.18K | $657.9K | 0.1% | −$92.7K | Added−$12.9K |
| Lam Research Corp | LRCX | 3.04K | $650.2K | 0.1% | $129.2K | Added$129.6K |
| Broadcom Inc. | AVGO | 2.07K | $640.2K | 0.1% | −$56.6K | Added$105.3K |
| Ishares Inc | — | 8.84K | $616.5K | 0.1% | $22.4K | Cut−$65.8K |
| Ishares Tr | — | 6.29K | $611.3K | 0.1% | — | New |
| Ishares 0-3 Month | — | 6.03K | $606.7K | 0.1% | $791 | Added$323.1K |
| Schwab Strategic Tr | — | 24.4K | $603.5K | 0.1% | $15.7K | Added$71.5K |
| Lithia Mtrs Inc | — | 2.38K | $593.6K | 0.1% | — | New |
| Cisco Sys Inc | — | 6.95K | $539.5K | 0.1% | $3.89K | Added$4.36K |
| Vanguard Intl Equity Index F | — | 6.51K | $536.7K | 0.1% | −$7.69K | Added−$7.61K |
| First Ctzns Bancshares Inc D | — | 283 | $533.4K | 0.1% | −$74K | Cut−$189.9K |
| Ishares Tr | — | 11K | $514.9K | 0.1% | $11.4K | Held |
| American Centy Etf Tr | — | 4.59K | $507.4K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.89K | $501.7K | 0.1% | −$21.7K | Added$168.2K |
| Caterpillar Inc | CAT | 704 | $498.8K | 0.1% | $95.5K | Held |
| Home Depot, Inc. | HD | 1.51K | $498.1K | 0.1% | −$19.1K | Added$65.7K |
| Spdr Series Trust | — | 10K | $483.2K | 0.1% | $14.6K | Held |
| Ishares Gold Tr | — | 5.45K | $480.2K | 0.1% | — | New |
| Exxon Mobil Corp | — | 2.82K | $478K | 0.1% | $126.9K | Added$168.3K |
| Netflix Inc | NFLX | 4.95K | $476K | 0.1% | $11.8K | Cut−$147.5K |
| Vanguard Mun Bd Fds | — | 9.34K | $465.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 15.1K | $461.9K | 0.1% | $11.6K | Added$76.2K |
| Spdr Series Trust | — | 3.1K | $452.4K | 0.1% | $14.9K | Added$146.3K |
| Tjx Cos Inc New | — | 2.8K | $447K | 0.1% | $12.4K | Added$133.5K |
| Guidewire Software, Inc. | GWRE | 2.87K | $428.8K | 0.1% | −$147.5K | Cut−$162.6K |
| Invesco Exchange Traded Fd T | — | 2.22K | $425.5K | 0.1% | $798 | Held |
| Ishares Tr | — | 3.58K | $423.9K | 0.1% | $16.9K | Added$17K |
| Mcdonalds Corp | MCD | 1.3K | $404.5K | 0.1% | $6.71K | Cut−$12.5K |
| Dimensional Etf Trust | — | 7.61K | $401.5K | 0.1% | — | New |
| Abbott Labs | ABT | 3.83K | $392.9K | 0.1% | −$82.8K | Added−$65.9K |
| At&T Inc | — | 12.4K | $360.2K | 0.1% | $51.2K | Added$53.8K |
| Fidelity Comwlth Tr | — | 4.1K | $348.1K | 0.1% | −$26.6K | Held |
| Schwab Strategic Tr | — | 13.5K | $346.3K | 0.1% | −$17.2K | Held |
| Schwab Strategic Tr | — | 13.7K | $343.8K | 0.1% | — | New |
| Costco Whsl Corp New | — | 339 | $337.4K | 0.1% | $42.6K | Added$63.5K |
| Taiwan Semiconductor Mfg Ltd | — | 991 | $334.9K | 0.1% | $33.8K | Cut−$35.8K |
| Ishares Tr | — | 4.66K | $314.7K | 0.1% | — | New |
| American Express Co | AXP | 1.03K | $313K | 0.1% | −$69.8K | Cut−$99K |
| Ishares Bitcoin Trust Etf | IBIT | 8.12K | $311.9K | 0.1% | −$91.2K | Held |
| Lockheed Martin Corp | LMT | 484 | $292.5K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 806 | $288.4K | 0.1% | $28.2K | Added$59.3K |
| Dimensional Etf Trust | — | 7.38K | $287.7K | 0.1% | — | New |
| Applied Matls Inc | — | 774 | $264.5K | 0.0% | — | New |
| Eagle Matls Inc | — | 1.37K | $260.1K | 0.0% | −$23.7K | Held |
| Palantir Technologies Inc. | PLTR | 1.74K | $253.9K | 0.0% | −$54.5K | Added−$53.9K |
| Spdr Series Trust | — | 960 | $245.1K | 0.0% | −$21.7K | Held |
| Heartflow, Inc. | HTFL | 10K | $243.3K | 0.0% | — | New |
| Ishares Tr | — | 4.25K | $241.6K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 285 | $241.1K | 0.0% | −$7.76K | Added$34.5K |
| Linde Plc | LIN | 478 | $236.8K | 0.0% | $33.1K | Cut$22K |
| Honeywell Intl Inc | — | 1.05K | $236.6K | 0.0% | — | New |
| Walmart Inc. | WMT | 1.9K | $236.4K | 0.0% | $24.5K | Held |
| Spdr Series Trust | — | 3.98K | $235.9K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 922 | $225.4K | 0.0% | — | New |
| Kla Corp | KLAC | 151 | $222.3K | 0.0% | — | New |
| Ishares Tr | — | 700 | $219.7K | 0.0% | −$6.44K | Held |
| Spdr Series Trust | — | 2.75K | $217K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.33K | $214.5K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 1.77K | $213.3K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.46K | $210.8K | 0.0% | $1.58K | Added$4.76K |
| Schwab Strategic Tr | — | 7.02K | $204K | 0.0% | $4.21K | Cut−$632 |
| RTX Corp | RTX | 1.05K | $202.2K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.29K | $200.5K | 0.0% | — | New |
| Ishares Tr | — | 1.81K | $200.3K | 0.0% | — | New |
| Putnam Etf Trust | — | 20.8K | $162.3K | 0.0% | −$936 | Held |
| Ford Mtr Co | — | 10.2K | $117.4K | 0.0% | −$16.1K | Cut−$18.5K |
| C3.ai, Inc. | AI | 10.7K | $90.1K | 0.0% | −$54.1K | Cut−$56K |
| Prospect Cap Corp | — | 20.6K | $53.7K | 0.0% | $412 | Held |
| Cassava Sciences Inc | FLNA | 13.4K | $22.6K | 0.0% | −$3.89K | Held |
| Actinium Pharmaceuticals, Inc. | ATNM | 22K | $21.9K | 0.0% | −$8.02K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.