Mayport

NEWTON, MAfiles as MAYPORT, LLC

$645m in 134 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$645m

Stocks

134

Top 10 share

71.2%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P Midcap 40MDY
0.2% of the fund
CorningGLW
0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Verizon CommunicationsVZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
23.3% of the fund
+5%
Vanguard Scottsdale FDSVGSH
11.6% of the fund
+6%
Vanguard Tax-Managed FDSVEA
8.0% of the fund
+9%
Vanguard Index FDSVXF
7.3% of the fund
+5%
Vanguard Index FDSVTI
6.2% of the fund
+15%
EA Series TrustFRDM
3.5% of the fund
+3%
Vanguard Scottsdale FDSVGIT
3.3% of the fund
+9%
Vanguard Malvern FDSVTIP
3.3% of the fund
+6%
Vanguard Index FDSVTV
2.4% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
2.4% of the fund
+244%
Vanguard Index FDSVBR
1.9% of the fund
+3%
Ishares TRIVV
1.2% of the fund
+20%
Vanguard Star FDSVXUS
1.1% of the fund
+10%
Vanguard Wellington FDVTES
1.0% of the fund
+3%
Vanguard Index FDSVB
0.9% of the fund
+11%
NvidiaNVDA
0.7% of the fund
+40%
MicrosoftMSFT
0.6% of the fund
+21%
Vanguard Index FDSVUG
0.5% of the fund
+266%
AlphabetGOOGL
0.4% of the fund
+11%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+5%
Vanguard Intl Equity Index FVT
0.3% of the fund
+3%
Berkshire HathawayBRK-B
0.3% of the fund
+19%
Invesco QQQ TRQQQ
0.3% of the fund
+24%
Ishares TRSGOV
0.1% of the fund
+59%
Dimensional ETF TrustDFAC
0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard World FDVSGX
0.4% of the fund
-6%
AlphabetGOOG
0.3% of the fund
-4%
Lam ResearchLRCX
0.2% of the fund
-6%
Terreno RealtyTRNO
0.2% of the fund
-33%
BoeingBA
0.1% of the fund
-21%
CaterpillarCAT
0.1% of the fund
-6%
Ishares TRESML
<0.1% of the fund
-13%
Applied MaterialsAMAT
<0.1% of the fund
-6%
First Citizens BancsharesFCNCA
<0.1% of the fund
-14%
American Centy ETF TRAVUV
<0.1% of the fund
-13%
KLAKLAC
<0.1% of the fund
-6%
Schwab Strategic TRSCHV
<0.1% of the fund
-23%
TJX CompaniesTJX
<0.1% of the fund
-5%
NetflixNFLX
<0.1% of the fund
-7%
McDonald'sMCD
<0.1% of the fund
-10%
Costco WholesaleCOST
<0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-2%
Prospect CapitalPSEC
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
Lockheed MartinLMT
-100%
Honeywell InternationalHON
-100%
RTXRTX
-100%
PepsiCoPEP
-100%
Ishares TRTIP
-100%
Ford MotorF
-100%
C3.aiAI
-100%

Holdings

Vanguard Index FDSVOO
Share
23.3%
Value
$150m
Shares
218,387
+5%
Vanguard Scottsdale FDSVGSH
Share
11.6%
Value
$75m
Shares
1,281,135
+6%
Vanguard Tax-Managed FDSVEA
Share
8.0%
Value
$51m
Shares
721,836
+9%
Vanguard Index FDSVXF
Share
7.3%
Value
$47m
Shares
192,454
+5%
Vanguard Index FDSVTI
Share
6.2%
Value
$40m
Shares
108,519
+15%
EA Series TrustFRDM
Share
3.5%
Value
$22m
Shares
306,597
+3%
Vanguard Scottsdale FDSVGIT
Share
3.3%
Value
$21m
Shares
361,424
+9%
Vanguard Malvern FDSVTIP
Share
3.3%
Value
$21m
Shares
420,360
+6%
Vanguard Index FDSVTV
Share
2.4%
Value
$16m
Shares
72,444
+2%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$15m
Shares
20,483
+244%
Vanguard Index FDSVBR
Share
1.9%
Value
$12m
Shares
49,609
+3%
Ishares TRSHV
Share
1.8%
Value
$12m
Shares
105,261
Held
Vanguard Index FDSVV
Share
1.6%
Value
$10m
Shares
29,933
Held
AppleAAPL
Share
1.5%
Value
$10m
Shares
32,951
Held
Ishares TRIVV
Share
1.2%
Value
$8m
Shares
10,195
+20%
Vanguard Star FDSVXUS
Share
1.1%
Value
$7m
Shares
79,824
+10%
Vanguard Wellington FDVTES
Share
1.0%
Value
$6m
Shares
63,855
+3%
Vanguard Index FDSVB
Share
0.9%
Value
$6m
Shares
18,285
+11%
Meta PlatformsMETA
Share
0.8%
Value
$5m
Shares
8,882
Held
NvidiaNVDA
Share
0.7%
Value
$5m
Shares
24,116
+40%
Ishares TRISHG
Share
0.7%
Value
$4m
Shares
59,894
Held
Ishares TRIWF
Share
0.6%
Value
$4m
Shares
32,560
Held
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,509
+21%
Vanguard Index FDSVO
Share
0.6%
Value
$4m
Shares
45,107
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$3m
Shares
33,859
+266%
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
7,878
+11%
Ishares TRIEFA
Share
0.4%
Value
$3m
Shares
28,455
Held
Vanguard World FDESGV
Share
0.4%
Value
$3m
Shares
19,942
Held
Vanguard World FDVSGX
Share
0.4%
Value
$3m
Shares
31,430
-6%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
10,757
Held
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
16,248
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
39,003
+5%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
26,381
Held
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
8,910
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$2m
Shares
13,281
+3%
Nushares ETF TRNUBD
Share
0.3%
Value
$2m
Shares
94,104
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,118
+19%
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,587
+24%
Ishares TRSUB
Share
0.3%
Value
$2m
Shares
17,478
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
7,247
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,831
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
4,747
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
9,254
Held
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
8,827
Held
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
2,871
-6%
Terreno RealtyTRNO
Share
0.2%
Value
$1m
Shares
19,145
-33%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
5,183
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
993
Held
Ishares TRIXUS
Share
0.2%
Value
$1m
Shares
11,908
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$1m
Shares
21,667
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$1m
Shares
1,430
New
AssurantAIZ
Share
0.2%
Value
$973,690
Shares
3,626
Held
Ishares TRIWB
Share
0.1%
Value
$963,144
Shares
2,352
Held
Ishares TRSGOV
Share
0.1%
Value
$962,305
Shares
9,559
+59%
American Centy ETF TRAVUS
Share
0.1%
Value
$955,310
Shares
7,459
Held
Ishares TRIVE
Share
0.1%
Value
$935,822
Shares
4,121
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$924,580
Shares
9,588
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$884,760
Shares
19,945
+5%
TeslaTSLA
Share
0.1%
Value
$882,895
Shares
2,099
Held
Cisco SystemsCSCO
Share
0.1%
Value
$807,834
Shares
6,878
Held
BoeingBA
Share
0.1%
Value
$793,579
Shares
3,666
-21%
BroadcomAVGO
Share
0.1%
Value
$773,052
Shares
2,046
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$766,873
Shares
6,573
+279%
Ishares TRDVY
Share
0.1%
Value
$746,191
Shares
4,774
Held
VisaV
Share
0.1%
Value
$733,865
Shares
2,139
Held
IsharesIEMG
Share
0.1%
Value
$732,223
Shares
8,839
Held
CaterpillarCAT
Share
0.1%
Value
$706,029
Shares
663
-6%
Lithia MotorsLAD
Share
0.1%
Value
$690,495
Shares
2,377
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$680,312
Shares
8,870
Held
CorningGLW
Share
0.1%
Value
$675,868
Shares
2,646
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$675,478
Shares
24,385
Held
Ishares TREFA
Share
0.1%
Value
$653,821
Shares
6,294
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$611,767
Shares
1,281
+29%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$576,724
Shares
6,514
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$576,700
Shares
10,000
Held
Home DepotHD
Share
<0.1%
Value
$542,959
Shares
1,540
Held
Ishares TRESML
Share
<0.1%
Value
$530,191
Shares
9,480
-13%
Applied MaterialsAMAT
Share
<0.1%
Value
$526,580
Shares
728
-6%
First Citizens BancsharesFCNCA
Share
<0.1%
Value
$507,713
Shares
244
-14%
American Centy ETF TRAVUV
Share
<0.1%
Value
$500,534
Shares
4,012
-13%
Ishares TRIJS
Share
<0.1%
Value
$489,266
Shares
3,580
Held
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$483,801
Shares
2,903
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$472,626
Shares
3,106
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$472,318
Shares
9,338
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$471,711
Shares
2,217
Held
KLAKLAC
Share
<0.1%
Value
$428,428
Shares
1,420
-6%
Fidelity Comwlth TRONEQ
Share
<0.1%
Value
$423,202
Shares
4,100
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$414,912
Shares
7,681
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$414,067
Shares
3,029
+7%
Ishares Gold TRIAU
Share
<0.1%
Value
$411,303
Shares
5,447
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$409,923
Shares
1,614
+75%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$403,899
Shares
11,603
-23%
TJX CompaniesTJX
Share
<0.1%
Value
$400,864
Shares
2,646
-5%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$397,482
Shares
13,506
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$396,692
Shares
13,698
Held
Morgan StanleyMS
Share
<0.1%
Value
$385,397
Shares
1,844
New
Spdr Series TrustXNTK
Share
<0.1%
Value
$375,024
Shares
960
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$371,087
Shares
4,090
+7%
American ExpressAXP
Share
<0.1%
Value
$365,182
Shares
1,080
+4%
Ishares TRIJH
Share
<0.1%
Value
$360,180
Shares
4,671
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.3%	$150m	218,387	+5%
Vanguard Scottsdale FDSVGSH	11.6%	$75m	1,281,135	+6%
Vanguard Tax-Managed FDSVEA	8.0%	$51m	721,836	+9%
Vanguard Index FDSVXF	7.3%	$47m	192,454	+5%
Vanguard Index FDSVTI	6.2%	$40m	108,519	+15%
EA Series TrustFRDM	3.5%	$22m	306,597	+3%
Vanguard Scottsdale FDSVGIT	3.3%	$21m	361,424	+9%
Vanguard Malvern FDSVTIP	3.3%	$21m	420,360	+6%
Vanguard Index FDSVTV	2.4%	$16m	72,444	+2%
State STR Spdr S&P 500 ETF TSPY	2.4%	$15m	20,483	+244%
Vanguard Index FDSVBR	1.9%	$12m	49,609	+3%
Ishares TRSHV	1.8%	$12m	105,261	Held
Vanguard Index FDSVV	1.6%	$10m	29,933	Held
AppleAAPL	1.5%	$10m	32,951	Held
Ishares TRIVV	1.2%	$8m	10,195	+20%
Vanguard Star FDSVXUS	1.1%	$7m	79,824	+10%
Vanguard Wellington FDVTES	1.0%	$6m	63,855	+3%
Vanguard Index FDSVB	0.9%	$6m	18,285	+11%
Meta PlatformsMETA	0.8%	$5m	8,882	Held
NvidiaNVDA	0.7%	$5m	24,116	+40%
Ishares TRISHG	0.7%	$4m	59,894	Held
Ishares TRIWF	0.6%	$4m	32,560	Held
MicrosoftMSFT	0.6%	$4m	10,509	+21%
Vanguard Index FDSVO	0.6%	$4m	45,107	Held
Vanguard Index FDSVUG	0.5%	$3m	33,859	+266%
AlphabetGOOGL	0.4%	$3m	7,878	+11%
Ishares TRIEFA	0.4%	$3m	28,455	Held
Vanguard World FDESGV	0.4%	$3m	19,942	Held
Vanguard World FDVSGX	0.4%	$3m	31,430	-6%
Amazon.comAMZN	0.4%	$3m	10,757	Held
Ishares TRIJR	0.4%	$2m	16,248	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	39,003	+5%
Vanguard Intl Equity Index FVEU	0.3%	$2m	26,381	Held
Ishares TRIWD	0.3%	$2m	8,910	Held
Vanguard Intl Equity Index FVT	0.3%	$2m	13,281	+3%
Nushares ETF TRNUBD	0.3%	$2m	94,104	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,118	+19%
Invesco QQQ TRQQQ	0.3%	$2m	2,587	+24%
Ishares TRSUB	0.3%	$2m	17,478	Held
AbbVieABBV	0.3%	$2m	7,247	Held
AlphabetGOOG	0.3%	$2m	4,831	-4%
JPMorgan ChaseJPM	0.2%	$2m	4,747	Held
Vanguard Whitehall FDSVYM	0.2%	$1m	9,254	Held
Ishares TRITOT	0.2%	$1m	8,827	Held
Lam ResearchLRCX	0.2%	$1m	2,871	-6%
Terreno RealtyTRNO	0.2%	$1m	19,145	-33%
Vanguard Specialized FundsVIG	0.2%	$1m	5,183	Held
Eli LillyLLY	0.2%	$1m	993	Held
Ishares TRIXUS	0.2%	$1m	11,908	Held
Dimensional ETF TrustDFAU	0.2%	$1m	21,667	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$1m	1,430	New
AssurantAIZ	0.2%	$973,690	3,626	Held
Ishares TRIWB	0.1%	$963,144	2,352	Held
Ishares TRSGOV	0.1%	$962,305	9,559	+59%
American Centy ETF TRAVUS	0.1%	$955,310	7,459	Held
Ishares TRIVE	0.1%	$935,822	4,121	Held
Vanguard Index FDSVNQ	0.1%	$924,580	9,588	Held
Dimensional ETF TrustDFAC	0.1%	$884,760	19,945	+5%
TeslaTSLA	0.1%	$882,895	2,099	Held
Cisco SystemsCSCO	0.1%	$807,834	6,878	Held
BoeingBA	0.1%	$793,579	3,666	-21%
BroadcomAVGO	0.1%	$773,052	2,046	Held
Palantir TechnologiesPLTR	0.1%	$766,873	6,573	+279%
Ishares TRDVY	0.1%	$746,191	4,774	Held
VisaV	0.1%	$733,865	2,139	Held
IsharesIEMG	0.1%	$732,223	8,839	Held
CaterpillarCAT	0.1%	$706,029	663	-6%
Lithia MotorsLAD	0.1%	$690,495	2,377	Held
Vanguard BD Index FDSBIV	0.1%	$680,312	8,870	Held
CorningGLW	0.1%	$675,868	2,646	New
Schwab Strategic TRSCHF	0.1%	$675,478	24,385	Held
Ishares TREFA	0.1%	$653,821	6,294	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$611,767	1,281	+29%
Vanguard Intl Equity Index FVGK	<0.1%	$576,724	6,514	Held
Spdr Series TrustSPSM	<0.1%	$576,700	10,000	Held
Home DepotHD	<0.1%	$542,959	1,540	Held
Ishares TRESML	<0.1%	$530,191	9,480	-13%
Applied MaterialsAMAT	<0.1%	$526,580	728	-6%
First Citizens BancsharesFCNCA	<0.1%	$507,713	244	-14%
American Centy ETF TRAVUV	<0.1%	$500,534	4,012	-13%
Ishares TRIJS	<0.1%	$489,266	3,580	Held
Marsh & McLennan CompaniesMRSH	<0.1%	$483,801	2,903	Held
Spdr Series TrustSDY	<0.1%	$472,626	3,106	Held
Vanguard MUN BD FDSVTEB	<0.1%	$472,318	9,338	Held
Invesco Exchange Traded FD TRSP	<0.1%	$471,711	2,217	Held
KLAKLAC	<0.1%	$428,428	1,420	-6%
Fidelity Comwlth TRONEQ	<0.1%	$423,202	4,100	Held
Dimensional ETF TrustDFIV	<0.1%	$414,912	7,681	Held
ExxonMobil HoldingsXOM	<0.1%	$414,067	3,029	+7%
Ishares Gold TRIAU	<0.1%	$411,303	5,447	Held
Johnson & JohnsonJNJ	<0.1%	$409,923	1,614	+75%
Schwab Strategic TRSCHV	<0.1%	$403,899	11,603	-23%
TJX CompaniesTJX	<0.1%	$400,864	2,646	-5%
Schwab Strategic TRSCHX	<0.1%	$397,482	13,506	Held
Schwab Strategic TRSCHB	<0.1%	$396,692	13,698	Held
Morgan StanleyMS	<0.1%	$385,397	1,844	New
Spdr Series TrustXNTK	<0.1%	$375,024	960	Held
Abbott LaboratoriesABT	<0.1%	$371,087	4,090	+7%
American ExpressAXP	<0.1%	$365,182	1,080	+4%
Ishares TRIJH	<0.1%	$360,180	4,671	Held

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.8% since 30 June 2025.

Where the money is

Technology3.9%

Media & telecom1.6%

Financial services1.1%

Retail & consumer0.8%

Health care0.8%

Industrials0.3%

Real estate0.2%

Everyday goods0.1%

Materials0.1%

Energy0.1%

Other91.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.