MAYPORT, LLC
All 13F Filings
- Location
- Newton, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 644,807
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 134 | 644,807 | 13F-HR | MAYPORT, LLC |
| Q1 2026 | 4/21/2026 | 130 | 537,956 | 13F-HR | MAYPORT, LLC |
| Q4 2025 | 1/21/2026 | 112 | 496,436 | 13F-HR | MAYPORT, LLC |
| Q3 2025 | 11/20/2025 | 109 | 461,619 | 13F-HR | MAYPORT, LLC |
| Q2 2025 | 8/7/2025 | 98 | 416,612 | 13F-HR | MAYPORT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.15 K | 12.6% | 15.46 K | 0 | 15.46 K |
| ETFs | 563.7 K | 87.4% | 91.4 K | 0 | 91.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
644,807
Holdings
134
QoQ value change ($000)
106,851
(19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.