MAYPORT, LLC

Q3 2026 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$693,118
Net value change ($000)
+48,311 (7.5%)
New positions
21
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 11,753 7.8%
VGSH 7,122 9.6%
AAPL 2,637 27.7%
VEA 1,871 3.6%
MSFT 1,751 44.7%
META 1,708 34.1%
DFUS 1,694 NEW
AVUV 1,638 326.9%
VGIT 1,410 6.6%
VTI 1,302 3.2%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -485 -7.1%
BIV -477 -70.1%
VXF -417 -0.9%
XOM -414 -100.0%
VBR -302 -2.5%
VB -282 -5.1%
FRDM -267 -1.2%
GLW -266 -39.3%
LRCX -264 -21.2%
GE -229 -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