MAYPORT, LLC

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CIK 1922875

13F portfolio (2026-Q1)

$538M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

56.8%

Top 10

71.9%

Effective N

10.9

HHI

0.092

This quarter

31 new · 0 exit →

By sector

Unclassified91.0%

Information Technology3.2%

Communication Services1.8%

Financials1.1%

Consumer Discretionary1.1%

Health Care0.7%

Industrials0.6%

Real Estate0.3%

Other0.3%

By market cap

Unknown91.1%

Mega (>$200B)7.2%

Large ($10–200B)1.1%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other91.0%

North America8.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.31%	77
Technology Hardware & Equipment	1.69%	3
Software & IT Services	1.60%	3
Specialty Retail	0.82%	6
Semiconductors & Semiconductor Equipment	0.79%	4
Software	0.74%	4
Pharmaceuticals & Biotechnology	0.63%	7
Banks	0.42%	3
Real Estate Management & Development	0.32%	1
Aerospace & Defense	0.31%	4
Machinery	0.27%	3
Insurance	0.24%	2
Automobiles & Components	0.17%	2
Commercial Services & Supplies	0.12%	1
Oil, Gas & Consumable Fuels	0.09%	1
Media & Entertainment	0.09%	1
Chemicals	0.08%	2
Hotels, Restaurants & Leisure	0.08%	1
Diversified Telecommunication Services	0.07%	1
Construction Materials	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Capital Markets	0.04%	1
Beverages	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	23.19%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	13.12%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.89%
4	VXF	VANGUARD INDEX FDS	Unclassified	7.00%
5	VTI	VANGUARD INDEX FDS	Unclassified	5.63%
6	VTIP	VANGUARD MALVERN FDS	Unclassified	3.68%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.68%
8	FRDM	EA SERIES TRUST	Unclassified	3.01%
9	VTV	VANGUARD INDEX FDS	Unclassified	2.59%
10	SHV	ISHARES TR	Unclassified	2.16%

54/130 names classified · sector 9.0% of weight · industry 8.7% · mkt cap 8.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, CSCO · other

FinancialsAIZ, FCNCA, BRK.B, JPM, UNH · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, LAD · other

Health CareABBV, ABT, LLY, SYK, ONC · other

Real Estate

IndustrialsHON, FIS, LRCX, UPS, BA · other

Utilities

MaterialsEXP, LIN, PG

Energy

Consumer StaplesPEP, PM

UnclassifiedVOO, VGSH, VXF, VEA, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)MAYPORT, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsReal EstateMaterialsEnergyConsumer Staples

Style box summary for MAYPORT, LLC: centroid Large Growth. Heaviest cells: Large Growth 5.7%, Large Core 1.2%, Large Value 0.8%.

Classified: 8.6% of book weight (48/130 names) · unclassified 91.4%: VOO, VGSH, VEA, VXF, VTI, VTIP, VGIT, FRDM, VTV, SHV +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	208,790	$125M	23.2%	ADD 5%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,205,223	$71M	13.1%	ADD 10%
3	VEAVANGUARD TAX-MANAGED FDS	662,483	$42M	7.9%	ADD 16%
4	VXFVANGUARD INDEX FDS	182,970	$38M	7.0%	ADD 5%
5	VTIVANGUARD INDEX FDS	94,342	$30M	5.6%	ADD 4%
6	VTIPVANGUARD MALVERN FDS	396,348	$20M	3.7%	ADD 19%
7	VGITVANGUARD SCOTTSDALE FDS	332,302	$20M	3.7%	ADD 14%
8	FRDMEA SERIES TRUST	296,252	$16M	3.0%	ADD 6%
9	VTVVANGUARD INDEX FDS	70,909	$14M	2.6%	ADD 8%
10	SHVISHARES TR	105,240	$12M	2.2%	HOLD
11	VBRVANGUARD INDEX FDS	48,175	$10M	1.9%	ADD 7%
12	VVVANGUARD INDEX FDS	30,098	$9M	1.7%	HOLD
13	AAPLAPPLE INC	32,825	$8M	1.5%	TRIM −4%
14	VTESVANGUARD WELLINGTON FD	62,006	$6M	1.2%	ADD 50%
15	VXUSVANGUARD STAR FDS	72,722	$6M	1.0%	ADD 11%
16	IVVISHARES TR	8,520	$6M	1.0%	ADD 120%
17	METAMETA PLATFORMS INC	8,933	$5M	1.0%	HOLD
18	ISHGISHARES TR	59,894	$4M	0.8%	HOLD
19	VBVANGUARD INDEX FDS	16,539	$4M	0.8%	ADD 3%
20	SPYSTATE STR SPDR S&P 500 ETF T	5,947	$4M	0.7%	TRIM −6%
21	IWFISHARES TR	8,140	$3M	0.6%	TRIM −9%
22	VOVANGUARD INDEX FDS	11,277	$3M	0.6%	ADD 50%
23	MSFTMICROSOFT CORP	8,686	$3M	0.6%	ADD 6%
24	NVDANVIDIA CORPORATION	17,252	$3M	0.6%	ADD 4%
25	IEFAISHARES TR	28,455	$3M	0.5%	ADD 21%
26	VSGXVANGUARD WORLD FD	33,335	$2M	0.4%	HOLD
27	ESGVVanguard ESG US Stock - ETF	20,328	$2M	0.4%	HOLD
28	AMZNAMAZON COM INC	10,920	$2M	0.4%	ADD 8%
29	NUBDNUSHARES ETF TR	94,104	$2M	0.4%	HOLD
30	GOOGLALPHABET INC	7,079	$2M	0.4%	ADD 9%
31	IJRISHARES TR	16,367	$2M	0.4%	ADD 493%
32	VWOVANGUARD INTL EQUITY INDEX F	37,154	$2M	0.4%	ADD 50%
33	VEUVANGUARD INTL EQUITY INDEX F	26,188	$2M	0.4%	HOLD
34	IWDISHARES TR	8,910	$2M	0.4%	ADD 19%
35	SUBISHARES TR	17,478	$2M	0.3%	ADD 3%
36	VTVANGUARD INTL EQUITY INDEX F	12,917	$2M	0.3%	ADD 4%
37	TRNOTERRENO RLTY CORP	28,394	$2M	0.3%	NEW
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,473	$2M	0.3%	ADD 7%
39	ABBVABBVIE INC	7,269	$2M	0.3%	HOLD
40	GOOGALPHABET INC	5,031	$1M	0.3%	ADD 57%
41	JPMJPMORGAN CHASE & CO	4,761	$1M	0.3%	ADD 27%
42	VYMVANGUARD WHITEHALL FDS	9,257	$1M	0.3%	HOLD
43	ITOTISHARES TR	8,827	$1M	0.2%	HOLD
44	QQQINVESCO QQQ TR	2,086	$1M	0.2%	HOLD
45	VIGVANGUARD SPECIALIZED FUNDS	5,225	$1M	0.2%	HOLD
46	IXUSISHARES TR	11,908	$1M	0.2%	ADD 16%
47	DFAUDIMENSIONAL ETF TRUST	21,667	$977,615	0.2%	NEW
48	BABOEING CO	4,644	$924,295	0.2%	NEW
49	LLYELI LILLY & CO	1,005	$923,963	0.2%	ADD 4%
50	IVEISHARES TR	4,110	$867,853	0.2%	NEW
51	VNQVANGUARD INDEX FDS	9,565	$848,399	0.2%	NEW
52	IWBISHARES TR	2,352	$838,629	0.2%	HOLD
53	AVUSAMERICAN CENTY ETF TR	7,457	$829,072	0.2%	NEW
54	AIZASSURANT INC	3,626	$789,779	0.1%	HOLD
55	TSLATESLA INC	2,082	$774,062	0.1%	ADD 6%
56	DFACDIMENSIONAL ETF TRUST	19,005	$738,534	0.1%	HOLD
57	DVYISHARES TR	4,771	$722,349	0.1%	HOLD
58	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	NEW
59	BIVVANGUARD BD INDEX FDS	8,778	$677,498	0.1%	NEW
60	VUGVANGUARD INDEX FDS	1,542	$673,674	0.1%	ADD 181%
61	VVISA INC	2,177	$657,864	0.1%	ADD 14%
62	LRCXLAM RESEARCH CORP	3,043	$650,167	0.1%	HOLD
63	AVGOBROADCOM INC	2,068	$640,210	0.1%	ADD 34%
64	IEMGISHARES INC	8,839	$616,520	0.1%	TRIM −13%
65	EFAISHARES TR	6,294	$611,336	0.1%	NEW
66	SGOVISHARES TR	6,027	$606,678	0.1%	ADD 113%
67	SCHFSCHWAB STRATEGIC TR	24,385	$603,541	0.1%	ADD 10%
68	LADLITHIA MTRS INC	2,377	$593,584	0.1%	NEW
69	CSCOCISCO SYS INC	6,954	$539,524	0.1%	HOLD
70	VGKVANGUARD INTL EQUITY INDEX F	6,511	$536,718	0.1%	HOLD
71	FCNCAFIRST CTZNS BANCSHARES INC D	283	$533,359	0.1%	TRIM −16%
72	ESMLISHARES TR	10,951	$514,916	0.1%	HOLD
73	AVUVAMERICAN CENTY ETF TR	4,593	$507,376	0.1%	NEW
74	MRSHMARSH & MCLENNAN COS INC	2,893	$501,747	0.1%	ADD 61%
75	CATCATERPILLAR INC	704	$498,756	0.1%	HOLD
76	HDHOME DEPOT INC	1,515	$498,112	0.1%	ADD 21%
77	SPSMSPDR SERIES TRUST	10,000	$483,200	0.1%	HOLD
78	IAUISHARES GOLD TR	5,447	$480,208	0.1%	NEW
79	XOMEXXON MOBIL CORP	2,818	$478,030	0.1%	ADD 9%
80	NFLXNETFLIX INC	4,951	$476,039	0.1%	TRIM −26%
81	VTEBVANGUARD MUN BD FDS	9,338	$465,875	0.1%	NEW
82	SCHVSCHWAB STRATEGIC TR	15,143	$461,860	0.1%	ADD 16%
83	SDYSPDR SER TR	3,100	$452,404	0.1%	ADD 41%
84	TJXTJX COS INC NEW	2,799	$446,995	0.1%	ADD 37%
85	GWREGUIDEWIRE SOFTWARE INC	2,867	$428,789	0.1%	TRIM −3%
86	RSPINVESCO EXCHANGE TRADED FD T	2,217	$425,487	0.1%	HOLD
87	IJSISHARES TR	3,579	$423,877	0.1%	HOLD
88	MCDMCDONALDS CORP	1,302	$404,499	0.1%	TRIM −5%
89	DFIVDIMENSIONAL ETF TRUST	7,608	$401,533	0.1%	NEW
90	ABTABBOTT LABS	3,827	$392,873	0.1%	ADD 5%
91	TAT&T INC	12,426	$360,240	0.1%	HOLD
92	ONEQFIDELITY COMWLTH TR	4,100	$348,131	0.1%	HOLD
93	SCHXSCHWAB U.S. LARGE-CAP ETF	13,506	$346,294	0.1%	HOLD
94	SCHBSCHWAB STRATEGIC TR	13,698	$343,818	0.1%	NEW
95	COSTCOSTCO WHSL CORP NEW	339	$337,361	0.1%	ADD 7%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	991	$334,908	0.1%	TRIM −19%
97	IJHISHARES TR	4,661	$314,745	0.1%	NEW
98	AXPAMERICAN EXPRESS CO	1,035	$312,952	0.1%	TRIM −7%
99	IBITISHARES BITCOIN TRUST ETF	8,119	$311,932	0.1%	HOLD
100	LMTLOCKHEED MARTIN CORP	484	$292,525	0.1%	NEW
101	ETNEATON CORP PLC	806	$288,382	0.1%	ADD 12%
102	DFAIDIMENSIONAL ETF TRUST	7,385	$287,720	0.1%	NEW
103	AMATAPPLIED MATLS INC	774	$264,545	0.0%	NEW
104	EXPEAGLE MATLS INC	1,373	$260,115	0.0%	HOLD
105	PLTRPALANTIR TECHNOLOGIES INC	1,736	$253,882	0.0%	HOLD
106	XNTKSPDR SERIES TRUST	960	$245,069	0.0%	HOLD
107	HTFLHEARTFLOW INC	10,000	$243,300	0.0%	NEW
108	EEMISHARES TR	4,255	$241,641	0.0%	NEW
109	GSGOLDMAN SACHS GROUP INC	285	$241,107	0.0%	ADD 21%
110	LINLINDE PLC	478	$236,755	0.0%	TRIM −5%
111	HONHONEYWELL INTL INC	1,047	$236,560	0.0%	NEW
112	WMTWALMART INC	1,902	$236,381	0.0%	HOLD
113	SPMDSPDR SERIES TRUST	3,983	$235,873	0.0%	NEW
114	JNJJOHNSON & JOHNSON	922	$225,382	0.0%	NEW
115	KLACKLA CORP	151	$222,334	0.0%	NEW
116	IWOISHARES TR	700	$219,667	0.0%	HOLD
117	SPTMSPDR SERIES TRUST	2,745	$217,020	0.0%	NEW
118	DFAEDIMENSIONAL ETF TRUST	6,334	$214,469	0.0%	NEW
119	MRKMERCK & CO INC	1,774	$213,346	0.0%	NEW
120	PGPROCTER AND GAMBLE CO	1,460	$210,835	0.0%	HOLD
121	SCHASCHWAB STRATEGIC TR	7,016	$204,025	0.0%	TRIM −2%
122	RTXRTX CORPORATION	1,048	$202,159	0.0%	NEW
123	PEPPEPSICO INC	1,291	$200,479	0.0%	NEW
124	TIPISHARES TR	1,815	$200,303	0.0%	NEW
125	FTNYPUTNAM ETF TRUST	20,810	$162,318	0.0%	HOLD
126	FFORD MTR CO	10,177	$117,443	0.0%	HOLD
127	AIC3 AI INC	10,700	$90,094	0.0%	HOLD
128	PSECPROSPECT CAP CORP	20,570	$53,688	0.0%	HOLD
129	FLNACASSAVA SCIENCES INC	13,400	$22,646	0.0%	HOLD
130	ATNMACTINIUM PHARMACEUTICALS INC	22,000	$21,897	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

166K

187K

199K

201K

200K

209K

$125M

VGSHVANGUARD SHORT-TERM TREASURY ETF

625K

709K

746K

943K

1.1M

1.2M

$71M

VEAVANGUARD TAX-MANAGED FDS

470K

528K

536K

550K

570K

662K

$42M

VXFVANGUARD INDEX FDS

138K

154K

166K

170K

174K

183K

$38M

VTIVANGUARD INDEX FDS

70K

76K

86K

84K

91K

94K

$30M

VTIPVANGUARD MALVERN FDS

197K

217K

233K

264K

332K

396K

$20M

VGITVANGUARD SCOTTSDALE FDS

199K

222K

236K

289K

291K

332K

$20M

FRDMEA SERIES TRUST

217K

249K

265K

273K

279K

296K

$16M

VTVVANGUARD INDEX FDS

51K

56K

67K

65K

71K

$14M

SHVISHARES TR

118K

117K

110K

107K

105K

$12M

VBRVANGUARD INDEX FDS

34K

37K

41K

42K

45K

48K

$10M

VVVANGUARD INDEX FDS

29K

31K

30K

$9M

AAPLAPPLE INC

24K

25K

26K

28K

34K

33K

$8M

VTESVANGUARD WELLINGTON FD

28K

29K

21K

30K

41K

62K

$6M

VXUSVANGUARD STAR FDS

41K

55K

68K

65K

66K

73K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MAYPORT, LLC