MAYPORT, LLC

Q1 2026 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$537,956
Net value change ($000)
+41,520 (8.4%)
New positions
31
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 6,815 19.1%
VGSH 6,360 9.9%
VTIP 3,356 20.4%
IVV 2,913 109.8%
VGIT 2,360 13.5%
VTES 2,072 49.3%
FRDM 1,902 13.3%
TRNO 1,744 NEW
IJR 1,703 513.0%
VTV 1,406 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -936 -10.1%
MSFT -763 -19.2%
IWF -741 -17.6%
META -736 -12.6%
BND -657 -100.0%
VV -620 -6.4%
VOO -513 -0.4%
SPY -465 -10.7%
C -422 -100.0%
RLAY -420 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type