1y return+17.1%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $136 against $157 in the S&P 500.2
Mayport, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $150.0M | 23.3% | +4.6% |
| VGSHVanguard Scottsdale Fds | $74.6M | 11.6% | +6.3% |
| VEAVanguard Tax-managed Fds | $51.4M | 8.0% | +9.0% |
| VXFVanguard Index Fds | $47.4M | 7.3% | +5.2% |
| VTIVanguard Index Fds | $40.2M | 6.2% | +15.0% |
| FRDMEa Series Trust | $22.4M | 3.5% | +3.5% |
| VGITVanguard Scottsdale Fds | $21.3M | 3.3% | +8.8% |
| VTIPVanguard Malvern Fds | $21.1M | 3.3% | +6.1% |
| VTVVanguard Index Fds | $15.8M | 2.4% | +2.2% |
| SPYState Str Spdr S&p 500 Etf T | $15.3M | 2.4% | +244.4% |
| VBRVanguard Index Fds | $12.1M | 1.9% | +3.0% |
| SHVIshares Tr | $11.6M | 1.8% | |
| VVVanguard Index Fds | $10.3M | 1.6% | |
| AAPLApple Inc | $9.5M | 1.5% | |
| IVVIshares Tr | $7.6M | 1.2% | +19.7% |
| VXUSVanguard Star Fds | $6.8M | 1.1% | +9.8% |
| VTESVanguard Wellington Fd | $6.5M | 1.0% | +3.0% |
| VBVanguard Index Fds | $5.5M | 0.9% | +10.6% |
| METAMeta Platforms Inc | $5.0M | 0.8% | |
| NVDANvidia Corporation | $4.8M | 0.7% | +39.8% |
| ISHGIshares Tr | $4.4M | 0.7% | |
| IWFIshares Tr | $4.0M | 0.6% | |
| MSFTMicrosoft Corp | $3.9M | 0.6% | +21.0% |
| VOVanguard Index Fds | $3.6M | 0.6% | |
| VUGVanguard Index Fds | $2.9M | 0.5% | +266.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.8M |
| FRDMEa Series Trust | June 30, 2022 | +164.5% | $22.4M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $2.8M |
| ABBVAbbvie Inc | December 31, 2021 | +85.8% | $1.8M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $5.0M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $2.1M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $9.5M |
| IWFIshares Tr | December 31, 2021 | +62.5% | $4.0M |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $150.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $15.3M |
Sold off last quarter
- BRK/ABerkshire Hathaway Inc Del was $718K
- LMTLockheed Martin Corp was $293K
- Honeywell Intl IncCUSIP 438516106 was $237K
- RTXRtx Corporation was $202K
- PEPPepsico Inc was $200K
- TIPIshares Tr was $200K
- FFord Mtr Co was $117K
- AIC3 Ai Inc was $90K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mayport, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1922875&type=13F-HR&dateb=&owner=include&count=40CIK 1922875
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1922875/000195175726001170/Filed August 7, 2026 · accession 0001951757-26-001170