MAYPORT, LLC

Q2 2026 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$644,807
Net value change ($000)
+106,851 (19.9%)
New positions
12
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 25,229 20.2%
SPY 11,429 295.6%
VTI 9,891 32.7%
VXF 9,729 25.8%
VEA 8,979 21.2%
FRDM 6,161 38.1%
VGSH 4,008 5.7%
VUG 2,243 332.8%
IVV 2,070 37.2%
VTV 1,876 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -718 -100.0%
TRNO -504 -28.9%
LMT -293 -100.0%
HON -237 -100.0%
RTX -202 -100.0%
TIP -200 -100.0%
PEP -200 -100.0%
NFLX -146 -30.7%
BA -130 -14.1%
F -117 -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