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Latest MAYPORT, LLC Stock Portfolio

$644Million | No. of Holdings #134

MAYPORT, LLC Performance

2026 Q2+6.95%
YTD+4.83%
2025+13.23%

About MAYPORT, LLC and 13F Hedge Fund Stock Holdings

MAYPORT, LLC is a hedge fund based in Newton, MA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAYPORT, LLC reported an equity portfolio of $644.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAYPORT, LLC are VB, BNDW, VEA. The fund has invested 23.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, LOCKHEED MARTIN CORP (LMT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TERRENO RLTY CORP (TRNO), PROSPECT CAP CORP (PSEC) and SCHWAB STRATEGIC TR (FNDA). MAYPORT, LLC opened new stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), CORNING INC (GLW) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR).
MAYPORT, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$644Million
  as of Aug 07, 2026

MAYPORT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAYPORT, LLC made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p midcap 401,005,470
corning inc675,868
morgan stanley385,397
advanced micro devices inc331,119
micron technology inc305,887
unitedhealth group inc274,628
ge aerospace229,472
ishares tr219,329
New stocks bought by MAYPORT, LLC

Additions

Ticker% Inc.
vanguard index fds2,095
ishares tr300
vanguard index fds299
palantir technologies inc278
state str spdr s&p 500 etf t244
johnson & johnson75.05
ishares tr58.6
nvidia corporation39.79
Additions to existing portfolio by MAYPORT, LLC

Reductions

Ticker% Reduced
terreno rlty corp-32.57
prospect cap corp-26.74
schwab strategic tr-23.38
boeing co-21.06
first ctzns bancshares inc d-13.78
ishares tr-13.43
american centy etf tr-12.65
mcdonalds corp-10.37
MAYPORT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
c3 ai inc-90,094
ford mtr co-117,443
ishares tr-200,303
pepsico inc-200,479
rtx corporation-202,159
honeywell intl inc-236,560
lockheed martin corp-292,525
berkshire hathaway inc del-718,140
MAYPORT, LLC got rid off the above stocks

Sector Distribution

MAYPORT, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.5
Technology3.8
Communication Services1.6

Market Cap. Distribution

MAYPORT, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.5
MEGA-CAP7.3

Stocks belong to which Index?

About 8% of the stocks held by MAYPORT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5008
Top 5 Winners (%)%
AMAT
applied matls inc
108.3 %
KLAC
kla corp
101.8 %
LRCX
lam research corp
99.9 %
BIL
spdr series trust
53.0 %
CSCO
cisco sys inc
51.1 %
Top 5 Winners ($)$
VB
vanguard index fds
19.1 M
VB
vanguard index fds
7.6 M
BOB
ea series trust
5.5 M
VB
vanguard index fds
5.0 M
VEA
vanguard tax-managed fds
5.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.0 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
SAVA
filana therapeutics inc
-29.6 %
T
at&t inc
-28.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.2 M
IJR
ishares tr
-6.2 M
VB
vanguard index fds
-5.8 M
BNDW
vanguard scottsdale fds
-0.4 M
BNDW
vanguard scottsdale fds
-0.2 M

MAYPORT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAYPORT, LLC

MAYPORT, LLC has 134 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MAYPORT, LLC last quarter.

$644.81MTotal Value
142Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAYPORT, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAYPORT, LLC's holding in Ishares Tr over time
1.8%105,261
$11.62M
1.8%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAYPORT, LLC's holding in Ishares Tr over time
0.69%59,894
$4.45M
0.69%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAYPORT, LLC's holding in Ishares Tr over time
0.29%17,478
$1.86M
0.29%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAYPORT, LLC's holding in American Centy Etf Tr over time
0.15%7,459
$955.3K
0.15%
increased 0.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAYPORT, LLC's holding in American Centy Etf Tr over time
0.08%4,012
$500.5K
0.08%
decreased 12.65 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
MAYPORT, LLC's holding in Ishares Tr over time
0.08%9,480
$530.2K
0.08%
decreased 13.43 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MAYPORT, LLC's holding in Spdr Series Trust over time
0.09%10,000
$576.7K
0.09%
unchanged 0 percentunchanged