Latest MAYPORT, LLC Stock Portfolio
MAYPORT, LLC Performance:
2026 Q1: -1.98%YTD: -1.98%2025: 13.23%
Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 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.
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.
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).
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.
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 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 corp | 1,743,960 |
| dimensional etf trust | 977,615 |
| boeing co | 924,295 |
| ishares tr | 867,853 |
| vanguard index fds | 848,399 |
| american centy etf tr | 829,072 |
| berkshire hathaway inc del | 718,140 |
| vanguard bd index fds | 677,498 |
New stocks bought by MAYPORT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 492 |
| vanguard index fds | 181 |
| ishares tr | 120 |
| ishares tr | 113 |
| marsh & mclennan cos inc | 60.9 |
| alphabet inc | 56.58 |
| vanguard index fds | 50.02 |
| vanguard wellington fd | 50.00 |
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 | % |
|---|---|
| Others | 91.5 |
| Technology | 3.3 |
| Communication Services | 1.8 |
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 | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.1 |
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 | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.8 |
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.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 32,825 | 8,330,590 | reduced | -3.71 | ||
| AAXJ | ishares tr | 2.16 | 105,240 | 11,617,500 | added | 0.42 | ||
| AAXJ | ishares tr | 0.83 | 59,894 | 4,443,190 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.35 | 17,478 | 1,861,410 | added | 2.81 | ||
| ABBV | abbvie inc | 0.29 | 7,269 | 1,580,850 | added | 1.55 | ||
| ABT | abbott laboratories | 0.07 | 3,827 | 392,873 | added | 4.51 | ||
| AEMB | american centy etf tr | 0.15 | 7,457 | 829,072 | new | |||
| AEMB | american centy etf tr | 0.09 | 4,593 | 507,376 | new | |||
| AI | c3 ai inc | 0.02 | 10,700 | 90,094 | reduced | -1.29 | ||
| AIZ | assurant inc | 0.15 | 3,626 | 789,779 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.05 | 774 | 264,545 | new | |||
| AMZN | amazon com inc | 0.42 | 10,920 | 2,274,310 | added | 8.04 | ||
| ATNM | actinium pharmaceuticals inc | 0.00 | 22,000 | 21,897 | unchanged | 0.00 | ||
| AUPH | aurinia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.12 | 2,068 | 640,210 | added | 33.85 | ||
| AXP | american express co | 0.06 | 1,035 | 312,952 | reduced | -7.09 | ||
| BA | boeing co | 0.17 | 4,644 | 924,295 | new | |||
| BGRN | ishares tr | 0.10 | 10,951 | 514,916 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.09 | 10,000 | 483,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.08 | 3,100 | 452,404 | added | 40.91 | ||