13F Insight
DOSSIER · 13F-HR · Q1 2026

MAYPORT, LLC

$538M in tracked AUM across 130 positions as of Q1 2026.

ML
CIK 0001922875 · last filed Mar 31, 2026
Total AUM
$538M
as of Q1 2026
Holdings
130
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

MAYPORT, LLC has reported a substantial expansion in its portfolio value, increasing by 301.6% from approximately $123.60 million to $496.44 million during the quarter ending December 31, 2025. This dramatic growth in assets under management (AUM) coincides with a significant restructuring strategy, evidenced by the complete turnover of the portfolio's composition. The firm now manages 112 holdings, yet the portfolio exhibits a high concentration risk, with the top 10 pos...

Key Holdings

The portfolio is heavily anchored in Vanguard exchange-traded funds (ETFs), which dominate the top rankings. The largest position is the Vanguard S&P 500 ETF (VOO), comprising $125.27 million or 25.23% of the portfolio. This massive allocation suggests a strong conviction in large-cap U.S. equity performance. The second and third holdings, VGSH (Short-Term Treasury ETF) and VXF (Extended Market ETF), represent 12.93% and 7.33% of the portfolio, respectively, indicating a barbell approach balancing immediate liquidity/safety with broad U.S. equity exposure.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$125M209K23.2%02
VGSH
VANGUARD SCOTTSDALE FDS
$71M1.2M13.1%03
VEA
VANGUARD TAX-MANAGED FDS
$42M662K7.9%04
VXF
VANGUARD INDEX FDS
$38M183K7.0%05
VTI
VANGUARD INDEX FDS
$30M94K5.6%06
VTIP
VANGUARD MALVERN FDS
$20M396K3.7%07
VGIT
VANGUARD SCOTTSDALE FDS
$20M332K3.7%08
FRDM
EA SERIES TRUST
$16M296K3.0%09
VTV
VANGUARD INDEX FDS
$14M71K2.6%10
SHV
ISHARES TR
$12M105K2.2%

Filing history

2026Q1Mar 31
$538M▲ 8.4%
130 positionsView →2025Q4Dec 31
$496M▲ 7.5%
112 positionsView →2025Q3Sep 30
$462M▲ 10.8%
109 positionsView →2025Q2Jun 30
$417M▲ 14.9%
98 positionsLocked2025Q1Mar 31
$363M▲ 6.9%
90 positionsLocked2024Q4Dec 31
$339M▲ 8.8%
84 positionsLocked2024Q3Sep 30
$312M▲ 11.1%
80 positionsLocked2024Q2Jun 30
$281M▲ 7.2%
80 positionsLocked2024Q1Mar 31
$262M▲ 19.1%
83 positionsLocked2023Q4Dec 31
$220M▲ 21.0%
78 positionsLocked2023Q3Sep 30
$182M▲ 2.9%
66 positionsLocked2023Q2Jun 30
$177M▲ 10.5%
68 positionsLocked
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