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Latest MAYPORT, LLC Stock Portfolio

$537Million | No. of Holdings #130

MAYPORT, LLC Performance

2026 Q1-1.98%
YTD-1.98%
2025+13.23%

About MAYPORT, LLC and 13F Hedge Fund Stock Holdings

MAYPORT, LLC is a hedge fund based in Newton, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAYPORT, LLC reported an equity portfolio of $538 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MAYPORT, LLC are VB, BNDW, VEA. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), CITIGROUP INC (C) and RELAY THERAPEUTICS INC (RLAY) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and FIRST CTZNS BANCSHARES INC D (FCNCA). MAYPORT, LLC opened new stock positions in TERRENO RLTY CORP (TRNO), DIMENSIONAL ETF TRUST (DFAC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).
MAYPORT, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$537Million
  as of Apr 21, 2026

MAYPORT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAYPORT, LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terreno rlty corp1,743,960
dimensional etf trust977,615
boeing co924,295
ishares tr867,853
vanguard index fds848,399
american centy etf tr829,072
berkshire hathaway inc del718,140
vanguard bd index fds677,498
New stocks bought by MAYPORT, LLC

Additions

Ticker% Inc.
ishares tr492
vanguard index fds181
ishares tr120
ishares tr113
marsh & mclennan cos inc60.9
alphabet inc56.58
vanguard index fds50.02
vanguard wellington fd50.00
Additions to existing portfolio by MAYPORT, LLC

Reductions

Ticker% Reduced
netflix inc.-25.55
taiwan semiconductor manufac-18.77
first ctzns bancshares inc d-16.02
ishares inc-12.92
ishares tr-8.54
american express co-7.09
state str spdr s&p 500 etf t-6.39
linde plc-5.16
MAYPORT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
relay therapeutics inc-420,301
aurinia pharmaceuticals inc-250,415
vanguard bd index fds-657,297
vanguard charlotte fds-363,125
verizon communications inc-218,382
nextera energy inc-337,309
citigroup inc-422,145
symbotic inc-208,250
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
Technology3.3
Communication Services1.8

Market Cap. Distribution

MAYPORT, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.5
MEGA-CAP7.1

Stocks belong to which Index?

About 7.8% 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 5007.8
Top 5 Winners (%)%
XOM
exxon mobil corp
38.5 %
LRCX
lam research corp
24.8 %
CAT
caterpillar inc
23.7 %
T
at&t inc
16.6 %
LIN
linde plc
15.8 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.0 M
BOB
ea series trust
1.0 M
VB
vanguard index fds
0.4 M
VB
vanguard index fds
0.3 M
VTIP
vanguard malvern fds
0.2 M
Top 5 Losers (%)%
AI
c3 ai inc
-37.3 %
ATNM
actinium pharmaceuticals inc
-26.8 %
GWRE
guidewire software inc
-25.3 %
MSFT
microsoft corp
-23.0 %
ishares bitcoin trust etf
-22.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.0 M
VB
vanguard index fds
-1.3 M
MSFT
microsoft corp
-1.0 M
META
meta platforms inc
-0.8 M
AAPL
apple inc
-0.6 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 130 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for MAYPORT, LLC last quarter.

$537.96MTotal Value
143Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MAYPORT, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAYPORT, LLC's holding in Ishares Tr over time
2.16%105,240
$11.62M
2.16%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAYPORT, LLC's holding in Ishares Tr over time
0.83%59,894
$4.44M
0.83%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAYPORT, LLC's holding in Ishares Tr over time
0.35%17,478
$1.86M
0.35%
increased 2.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAYPORT, LLC's holding in American Centy Etf Tr over time
0.15%7,457
$829.1K
0.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAYPORT, LLC's holding in American Centy Etf Tr over time
0.09%4,593
$507.4K
0.09%
new position
AUPH
Aurinia Pharmaceuticals Inc

Aurinia Pharmaceuticals Inc

AUPH
MAYPORT, LLC's holding in Aurinia Pharmaceuticals Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
MAYPORT, LLC's holding in Ishares Tr over time
0.1%10,951
$514.9K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MAYPORT, LLC's holding in Spdr Series Trust over time
0.09%10,000
$483.2K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MAYPORT, LLC's holding in Spdr Series Trust over time
0.08%3,100
$452.4K
0.08%
increased 40.91 percentadded