← Back to Discover

MAYPORT, LLC

Period ended Sep 30, 2026 · Latest filing Nov 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $693,117,729

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $161,743,939
  2. VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $81,683,968
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $53,301,623
  4. VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $46,966,507
  5. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $41,459,421
  6. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,727,409
  7. VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $22,193,045
  8. EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $22,084,085
  9. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $15,942,300
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,928,285

Reported holdings

152 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MERCK & CO INCCOM58933Y105 — 2,772 shares $402,740
ABBOTT LABORATORIESCOM002824100 — 4,069 shares $402,096
GUIDEWIRE SOFTWARE INCCOM40171V100 — 2,817 shares $401,648
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 11,603 shares $386,494
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 8,119 shares $384,353
EATON CORP PLCSHSG29183103 — 887 shares $381,273
MICRON TECHNOLOGY INCCOM595112103 — 356 shares $379,179
SPDR SERIES TRUSTST STR NYSE TECH78464A102 — 960 shares $366,902
MORGAN STANLEYCOM NEW617446448 — 1,942 shares $365,186
AT&T INCCOM00206R102 — 14,793 shares $360,945
AMERICAN EXPRESS COCOM025816109 — 1,175 shares $357,203
TJX COS INC NEWCOM872540109 — 2,533 shares $335,137
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 349 shares $317,317
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 4,014 shares $310,764
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 7,385 shares $305,961
KLA CORPCOM NEW482480100 — 1,559 shares $303,896
MCDONALDS CORPCOM580135101 — 1,281 shares $295,723
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF922040845 — 3,828 shares $289,856
ISHARES TRMSCI EMG MKT ETF464287234 — 4,255 shares $284,191
AMGEN INCCOM031162100 — 672 shares $283,422
DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL25239Y170 — 7,389 shares $276,863
WALMART INCCOM931142103 — 2,658 shares $276,219
GOLDMAN SACHS GROUP INCCOM38141G104 — 299 shares $269,208
PALO ALTO NETWORKS INCCOM697435105 — 673 shares $267,390
UNITEDHEALTH GROUP INCCOM91324P102 — 706 shares $259,067
SPDR SERIES TRUSTST STR PR SP150078464A805 — 2,745 shares $252,677
SPDR SERIES TRUSTST STR P400MID78464A847 — 3,983 shares $251,088
ISHARES TRRUS 2000 GRW ETF464287648 — 700 shares $249,830
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 6,334 shares $248,990
HEARTFLOW INCCOM42238D107 — 5,000 shares $248,750
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 3,472 shares $243,557
VERIZON COMMUNICATIONS INCCOM92343V104 — 5,151 shares $236,262
EAGLE MATLS INCCOM26969P108 — 1,373 shares $234,810
PROCTER & GAMBLE COCOM742718109 — 1,600 shares $232,400
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 7,094 shares $231,477
LINDE PLCSHSG54950103 — 488 shares $231,420
ISHARES GOLD TRUST MICROSHS REPSTG UN TR46436F103 — 5,497 shares $227,686
MASTERCARD INCORPORATEDCL A57636Q104 — 412 shares $227,206
BANK OF AMER CORPCOM060505104 — 4,169 shares $226,934
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 4,203 shares $217,548
BLACKROCK INCCOM09290D101 — 204 shares $215,891
ALTRIA GROUP INCCOM02209S103 — 3,103 shares $208,967
AGNICO EAGLE MINES LTDCOM008474108 — 1,138 shares $208,561
EA SERIES TRUSTALPHA ARCH 1-302072L565 — 1,731 shares $204,933
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 2,790 shares $203,248
ISHARES TRRUSSELL 2000 ETF464287655 — 724 shares $201,192
AUTOMATIC DATA PROCESSING INCOM053015103 — 780 shares $201,184
NUVEEN QUALITY MUNCP INCOMECOM67066V101 — 16,386 shares $165,826
DWS MUN INCOME TRCOM233368109 — 20,300 shares $164,430
PUTNAM ETF TRUSTFRANKLIN NY MUNI746729763 — 20,810 shares $152,537
ACTINIUM PHARMACEUTICALS INCCOM00507W206 — 22,000 shares $24,640
FILANA THERAPEUTICS INCCOM14817C107 — 13,400 shares $11,872