Filed: 4/21/2026ACC: 0001951757-26-000661
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $537.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$537.96M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
S&P 500 ETF SHS$124.76M23.2%
SHORT TERM TREAS$70.55M13.1%
VAN FTSE DEV MKT$42.45M7.9%
EXTEND MKT ETF$37.66M7.0%
COM$34.92M6.5%
TOTAL STK MKT$30.27M5.6%
STRM INFPROIDX$19.80M3.7%
Portfolio Concentration
Top 3$237.77M44.2%
4–10$149.23M27.7%
11–25$78.50M14.6%
Rest$72.46M13.5%
Top 3 weight
44.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares208.79K
TypeSH
Market value$124.76M
23.19%
Sole
0.00
Shared
0.00
None
208.79K
VANGUARD SCOTTSDALE FDS
SOLEShares1.21M
TypeSH
Market value$70.55M
13.12%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD TAX-MANAGED FDS
SOLEShares662.48K
TypeSH
Market value$42.45M
7.89%
Sole
0.00
Shared
0.00
None
662.48K
VANGUARD INDEX FDS
SOLEShares182.97K
TypeSH
Market value$37.66M
7.00%
Sole
0.00
Shared
0.00
None
182.97K
VANGUARD INDEX FDS
SOLEShares94.34K
TypeSH
Market value$30.27M
5.63%
Sole
0.00
Shared
0.00
None
94.34K
VANGUARD MALVERN FDS
SOLEShares396.35K
TypeSH
Market value$19.80M
3.68%
Sole
0.00
Shared
0.00
None
396.35K
VANGUARD SCOTTSDALE FDS
SOLEShares332.30K
TypeSH
Market value$19.79M
3.68%
Sole
0.00
Shared
0.00
None
332.30K
EA SERIES TRUST
SOLEShares296.25K
TypeSH
Market value$16.19M
3.01%
Sole
0.00
Shared
0.00
None
296.25K
VANGUARD INDEX FDS
SOLEShares70.91K
TypeSH
Market value$13.91M
2.59%
Sole
0.00
Shared
0.00
None
70.91K
ISHARES TR
SOLEShares105.24K
TypeSH
Market value$11.62M
2.16%
Sole
0.00
Shared
0.00
None
105.24K
VANGUARD INDEX FDS
SOLEShares48.17K
TypeSH
Market value$10.47M
1.95%
Sole
0.00
Shared
0.00
None
48.17K
VANGUARD INDEX FDS
SOLEShares30.10K
TypeSH
Market value$8.99M
1.67%
Sole
0.00
Shared
0.00
None
30.10K
APPLE INC
SOLEShares32.83K
TypeSH
Market value$8.33M
1.55%
Sole
0.00
Shared
0.00
None
32.83K
VANGUARD WELLINGTON FD
SOLEShares62.01K
TypeSH
Market value$6.27M
1.17%
Sole
0.00
Shared
0.00
None
62.01K
VANGUARD STAR FDS
SOLEShares72.72K
TypeSH
Market value$5.61M
1.04%
Sole
0.00
Shared
0.00
None
72.72K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$5.57M
1.03%
Sole
0.00
Shared
0.00
None
8.52K
META PLATFORMS INC
SOLEShares8.93K
TypeSH
Market value$5.11M
0.95%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$4.44M
0.83%
Sole
0.00
Shared
0.00
None
59.89K
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$4.33M
0.81%
Sole
0.00
Shared
0.00
None
16.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.95K
TypeSH
Market value$3.87M
0.72%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$3.47M
0.65%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$3.24M
0.60%
Sole
0.00
Shared
0.00
None
11.28K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.22M
0.60%
Sole
0.00
Shared
0.00
None
8.69K
NVIDIA CORPORATION
SOLEShares17.25K
TypeSH
Market value$3.01M
0.56%
Sole
0.00
Shared
0.00
None
17.25K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$2.58M
0.48%
Sole
0.00
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 208.79K | SH | $124.76M 23.19% | 0.00 | 0.00 | 208.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.21M | SH | $70.55M 13.12% | 0.00 | 0.00 | 1.21M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.48K | SH | $42.45M 7.89% | 0.00 | 0.00 | 662.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 182.97K | SH | $37.66M 7.00% | 0.00 | 0.00 | 182.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.34K | SH | $30.27M 5.63% | 0.00 | 0.00 | 94.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 396.35K | SH | $19.80M 3.68% | 0.00 | 0.00 | 396.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 332.30K | SH | $19.79M 3.68% | 0.00 | 0.00 | 332.30K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 296.25K | SH | $16.19M 3.01% | 0.00 | 0.00 | 296.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.91K | SH | $13.91M 2.59% | 0.00 | 0.00 | 70.91K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 105.24K | SH | $11.62M 2.16% | 0.00 | 0.00 | 105.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.17K | SH | $10.47M 1.95% | 0.00 | 0.00 | 48.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 30.10K | SH | $8.99M 1.67% | 0.00 | 0.00 | 30.10K |
APPLE INCSOLE | COM | 32.83K | SH | $8.33M 1.55% | 0.00 | 0.00 | 32.83K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 62.01K | SH | $6.27M 1.17% | 0.00 | 0.00 | 62.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 72.72K | SH | $5.61M 1.04% | 0.00 | 0.00 | 72.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.52K | SH | $5.57M 1.03% | 0.00 | 0.00 | 8.52K |
META PLATFORMS INCSOLE | CL A | 8.93K | SH | $5.11M 0.95% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | 3YRTB ETF | 59.89K | SH | $4.44M 0.83% | 0.00 | 0.00 | 59.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.54K | SH | $4.33M 0.81% | 0.00 | 0.00 | 16.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.95K | SH | $3.87M 0.72% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.14K | SH | $3.47M 0.65% | 0.00 | 0.00 | 8.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.28K | SH | $3.24M 0.60% | 0.00 | 0.00 | 11.28K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.22M 0.60% | 0.00 | 0.00 | 8.69K |
NVIDIA CORPORATIONSOLE | COM | 17.25K | SH | $3.01M 0.56% | 0.00 | 0.00 | 17.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.45K | SH | $2.58M 0.48% | 0.00 | 0.00 | 28.45K |
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