MAYPORT, LLC: 13F holdings
CIK 19228752026Q2
| Positions | 134 |
|---|
| Reported value | $644.8m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 134 (+4 vs prior quarter) |
|---|
| Reported value | $644.8m (+19.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 218,387 | $150.0m | 23.3% |
| VGSH VANGUARD SCOTTSDALE FDS | 1,281,135 | $74.6m | 11.6% |
| VEA VANGUARD TAX-MANAGED FDS | 721,836 | $51.4m | 8.0% |
| VXF VANGUARD INDEX FDS | 192,454 | $47.4m | 7.3% |
| VTI VANGUARD INDEX FDS | 108,519 | $40.2m | 6.2% |
| FRDM EA SERIES TRUST | 306,597 | $22.4m | 3.5% |
| VGIT VANGUARD SCOTTSDALE FDS | 361,424 | $21.3m | 3.3% |
| VTIP VANGUARD MALVERN FDS | 420,360 | $21.1m | 3.3% |
| VTV VANGUARD INDEX FDS | 72,444 | $15.8m | 2.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 20,483 | $15.3m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1922875")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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