Filed: 1/21/2026ACC: 0001951757-26-000254
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $496.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$496.44M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
S&P 500 ETF SHS$125.27M25.2%
SHORT TERM TREAS$64.19M12.9%
EXTEND MKT ETF$36.39M7.3%
VAN FTSE DEV MKT$35.64M7.2%
COM$33.16M6.7%
TOTAL STK MKT$30.44M6.1%
INTER TERM TREAS$17.43M3.5%
Portfolio Concentration
Top 3$225.86M45.5%
4–10$138.28M27.9%
11–25$75.16M15.1%
Rest$57.13M11.5%
Top 3 weight
45.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares199.76K
TypeSH
Market value$125.27M
25.23%
Sole
0.00
Shared
0.00
None
199.76K
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$64.19M
12.93%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares174.03K
TypeSH
Market value$36.39M
7.33%
Sole
0.00
Shared
0.00
None
174.03K
VANGUARD TAX-MANAGED FDS
SOLEShares570.46K
TypeSH
Market value$35.64M
7.18%
Sole
0.00
Shared
0.00
None
570.46K
VANGUARD INDEX FDS
SOLEShares90.79K
TypeSH
Market value$30.44M
6.13%
Sole
0.00
Shared
0.00
None
90.79K
VANGUARD SCOTTSDALE FDS
SOLEShares290.82K
TypeSH
Market value$17.43M
3.51%
Sole
0.00
Shared
0.00
None
290.82K
VANGUARD MALVERN FDS
SOLEShares332.42K
TypeSH
Market value$16.44M
3.31%
Sole
0.00
Shared
0.00
None
332.42K
EA SERIES TRUST
SOLEShares278.69K
TypeSH
Market value$14.29M
2.88%
Sole
0.00
Shared
0.00
None
278.69K
VANGUARD INDEX FDS
SOLEShares65.48K
TypeSH
Market value$12.51M
2.52%
Sole
0.00
Shared
0.00
None
65.48K
ISHARES TR
SOLEShares104.80K
TypeSH
Market value$11.54M
2.33%
Sole
0.00
Shared
0.00
None
104.80K
VANGUARD INDEX FDS
SOLEShares30.54K
TypeSH
Market value$9.61M
1.94%
Sole
0.00
Shared
0.00
None
30.54K
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$9.53M
1.92%
Sole
0.00
Shared
0.00
None
45K
APPLE INC
SOLEShares34.09K
TypeSH
Market value$9.27M
1.87%
Sole
0.00
Shared
0.00
None
34.09K
META PLATFORMS INC
SOLEShares8.86K
TypeSH
Market value$5.85M
1.18%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD STAR FDS
SOLEShares65.68K
TypeSH
Market value$4.95M
1.00%
Sole
0.00
Shared
0.00
None
65.68K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$4.51M
0.91%
Sole
0.00
Shared
0.00
None
59.89K
SPDR S&P 500 ETF TR
SOLEShares6.35K
TypeSH
Market value$4.33M
0.87%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$4.21M
0.85%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD WELLINGTON FD
SOLEShares41.34K
TypeSH
Market value$4.20M
0.85%
Sole
0.00
Shared
0.00
None
41.34K
VANGUARD INDEX FDS
SOLEShares15.99K
TypeSH
Market value$4.12M
0.83%
Sole
0.00
Shared
0.00
None
15.99K
MICROSOFT CORP
SOLEShares8.22K
TypeSH
Market value$3.98M
0.80%
Sole
0.00
Shared
0.00
None
8.22K
NVIDIA CORPORATION
SOLEShares16.61K
TypeSH
Market value$3.10M
0.62%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$2.65M
0.53%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD WORLD FD
SOLEShares20.33K
TypeSH
Market value$2.46M
0.50%
Sole
0.00
Shared
0.00
None
20.33K
VANGUARD WORLD FD
SOLEShares33.34K
TypeSH
Market value$2.39M
0.48%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 199.76K | SH | $125.27M 25.23% | 0.00 | 0.00 | 199.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.09M | SH | $64.19M 12.93% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 174.03K | SH | $36.39M 7.33% | 0.00 | 0.00 | 174.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 570.46K | SH | $35.64M 7.18% | 0.00 | 0.00 | 570.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.79K | SH | $30.44M 6.13% | 0.00 | 0.00 | 90.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 290.82K | SH | $17.43M 3.51% | 0.00 | 0.00 | 290.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 332.42K | SH | $16.44M 3.31% | 0.00 | 0.00 | 332.42K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 278.69K | SH | $14.29M 2.88% | 0.00 | 0.00 | 278.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.48K | SH | $12.51M 2.52% | 0.00 | 0.00 | 65.48K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 104.80K | SH | $11.54M 2.33% | 0.00 | 0.00 | 104.80K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 30.54K | SH | $9.61M 1.94% | 0.00 | 0.00 | 30.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 45K | SH | $9.53M 1.92% | 0.00 | 0.00 | 45K |
APPLE INCSOLE | COM | 34.09K | SH | $9.27M 1.87% | 0.00 | 0.00 | 34.09K |
META PLATFORMS INCSOLE | CL A | 8.86K | SH | $5.85M 1.18% | 0.00 | 0.00 | 8.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.68K | SH | $4.95M 1.00% | 0.00 | 0.00 | 65.68K |
ISHARES TRSOLE | 3YRTB ETF | 59.89K | SH | $4.51M 0.91% | 0.00 | 0.00 | 59.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.35K | SH | $4.33M 0.87% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.90K | SH | $4.21M 0.85% | 0.00 | 0.00 | 8.90K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 41.34K | SH | $4.20M 0.85% | 0.00 | 0.00 | 41.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.99K | SH | $4.12M 0.83% | 0.00 | 0.00 | 15.99K |
MICROSOFT CORPSOLE | COM | 8.22K | SH | $3.98M 0.80% | 0.00 | 0.00 | 8.22K |
NVIDIA CORPORATIONSOLE | COM | 16.61K | SH | $3.10M 0.62% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $2.65M 0.53% | 0.00 | 0.00 | 3.87K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 20.33K | SH | $2.46M 0.50% | 0.00 | 0.00 | 20.33K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 33.34K | SH | $2.39M 0.48% | 0.00 | 0.00 | 33.34K |
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