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The Analysis of MAYPORT, LLC's Holdings & P&L

Currently, MAYPORT, LLC holds 130 types of securities in its portfolio with a total value $538.0M. In the most recent quarter, they have increased their positions in VGSH (+112.2K shares, valued at $6.6M), VEA (+92.0K shares, valued at $5.9M), N/A (+9.0K shares, valued at $5.4M); decreased their positions in IWF (-760 shares, valued at $324.1K), AAPL (-1.3K shares, valued at $320.8K), SPY (-406 shares, valued at $264.0K); initiated new positions in TRNO (+28.4K shares, valued at $1.7M), DFAU (+21.7K shares, valued at $977.6K), BA (+4.6K shares, valued at $924.3K).

1M P&L

-629.8K-0.14%

3M P&L

-11.9M-2.65%

HY P&L

+11.2M+2.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A362.5M

89.9%

2Consumer Electronics8.3M

2.1%

3Internet Content & Information5.1M

1.3%

Top Industries by Stock Count

1N/A70 stocks

60.9%

2Drug Manufacturers - General3 stocks

2.6%

3Aerospace & Defense3 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS208.8K shares4.52%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS1.2M shares10.26%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS662.5K shares16.13%2026-03-312026-04-21

VXF VANGUARD INDEX FDS183.0K shares5.13%2026-03-312026-04-21

VTI VANGUARD INDEX FDS94.3K shares3.92%2026-03-312026-04-21

VTIP VANGUARD MALVERN FDS396.3K shares19.23%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS332.3K shares14.26%2026-03-312026-04-21

FRDM EA SERIES TRUST296.3K shares6.30%2026-03-312026-04-21

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VTV VANGUARD INDEX FDS70.9K shares8.29%2026-03-312026-04-21

SHV ISHARES TR105.2K shares0.42%2026-03-312026-04-21

VBR VANGUARD INDEX FDS48.2K shares7.05%2026-03-312026-04-21

VV VANGUARD INDEX FDS30.1K shares-1.45%2026-03-312026-04-21

AAPL APPLE INC32.8K shares-3.71%2026-03-312026-04-21

VTES VANGUARD WELLINGTON FD62.0K shares50.00%2026-03-312026-04-21

VXUS VANGUARD STAR FDS72.7K shares10.73%2026-03-312026-04-21

IVV ISHARES TR8.5K shares120.04%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC8.9K shares0.85%2026-03-312026-04-21

ISHG ISHARES TR59.9K shares0.00%2026-03-312026-04-21

VB VANGUARD INDEX FDS16.5K shares3.46%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T5.9K shares-6.39%2026-03-312026-04-21

IWF ISHARES TR8.1K shares-8.54%2026-03-312026-04-21

VO VANGUARD INDEX FDS11.3K shares50.02%2026-03-312026-04-21

MSFT MICROSOFT CORP8.7K shares5.60%2026-03-312026-04-21

NVDA NVIDIA CORPORATION17.3K shares3.84%2026-03-312026-04-21

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IEFA ISHARES TR28.5K shares20.75%2026-03-312026-04-21

VSGX VANGUARD WORLD FD33.3K shares0.00%2026-03-312026-04-21

ESGV VANGUARD WORLD FD20.3K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC10.9K shares8.04%2026-03-312026-04-21

NUBD NUSHARES ETF TR94.1K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC7.1K shares8.89%2026-03-312026-04-21

IJR ISHARES TR16.4K shares492.58%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F37.2K shares49.63%2026-03-312026-04-21

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VEU VANGUARD INTL EQUITY INDEX F26.2K shares1.19%2026-03-312026-04-21

IWD ISHARES TR8.9K shares18.80%2026-03-312026-04-21

SUB ISHARES TR17.5K shares2.81%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F12.9K shares4.12%2026-03-312026-04-21

TRNO TERRENO RLTY CORP28.4K sharesnew addition2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares6.86%2026-03-312026-04-21

ABBV ABBVIE INC7.3K shares1.55%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.0K shares56.58%2026-03-312026-04-21

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JPM JPMORGAN CHASE & CO4.8K shares26.76%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS9.3K shares-0.52%2026-03-312026-04-21

ITOT ISHARES TR8.8K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR2.1K shares0.00%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS5.2K shares0.00%2026-03-312026-04-21

IXUS ISHARES TR11.9K shares15.88%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST21.7K sharesnew addition2026-03-312026-04-21

BA BOEING CO4.6K sharesnew addition2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO1.0K shares3.93%2026-03-312026-04-21

IVE ISHARES TR4.1K sharesnew addition2026-03-312026-04-21

VNQ VANGUARD INDEX FDS9.6K sharesnew addition2026-03-312026-04-21

IWB ISHARES TR2.4K shares0.00%2026-03-312026-04-21

AVUS AMERICAN CENTY ETF TR7.5K sharesnew addition2026-03-312026-04-21

AIZ ASSURANT INC3.6K shares0.00%2026-03-312026-04-21

TSLA TESLA INC2.1K shares5.85%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST19.0K shares0.00%2026-03-312026-04-21

Sponsored

DVY ISHARES TR4.8K shares0.06%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS8.8K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.5K shares181.39%2026-03-312026-04-21

V VISA INC2.2K shares13.80%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP3.0K shares0.07%2026-03-312026-04-21

BROADCOM INC BROADCOM INC2.1K shares33.85%2026-03-312026-04-21

IEMG ISHARES INC8.8K shares-12.92%2026-03-312026-04-21

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EFA ISHARES TR6.3K sharesnew addition2026-03-312026-04-21

SGOV ISHARES TR6.0K shares113.35%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR24.4K shares10.18%2026-03-312026-04-21

LAD LITHIA MTRS INC2.4K sharesnew addition2026-03-312026-04-21

CSCO CISCO SYS INC7.0K shares0.09%2026-03-312026-04-21

VGK VANGUARD INTL EQUITY INDEX F6.5K shares0.02%2026-03-312026-04-21

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D283 shares-16.02%2026-03-312026-04-21

ESML ISHARES TR11.0K shares0.00%2026-03-312026-04-21

Sponsored

AVUV AMERICAN CENTY ETF TR4.6K sharesnew addition2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC2.9K shares60.90%2026-03-312026-04-21

CAT CATERPILLAR INC704 shares0.00%2026-03-312026-04-21

HD HOME DEPOT INC1.5K shares20.53%2026-03-312026-04-21

SPSM SPDR SERIES TRUST10.0K shares0.00%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR5.4K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP2.8K shares9.48%2026-03-312026-04-21

NFLX NETFLIX INC.5.0K shares-25.55%2026-03-312026-04-21

Sponsored

VTEB VANGUARD MUN BD FDS9.3K sharesnew addition2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR15.1K shares16.25%2026-03-312026-04-21

SDY SPDR SERIES TRUST3.1K shares40.91%2026-03-312026-04-21

TJX TJX COS INC NEW2.8K shares37.14%2026-03-312026-04-21

GWRE GUIDEWIRE SOFTWARE INC2.9K shares-2.55%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2026-03-312026-04-21

IJS ISHARES TR3.6K shares0.03%2026-03-312026-04-21

MCD MCDONALDS CORP1.3K shares-4.62%2026-03-312026-04-21

Sponsored

DFIV DIMENSIONAL ETF TRUST7.6K sharesnew addition2026-03-312026-04-21

ABT ABBOTT LABORATORIES3.8K shares4.51%2026-03-312026-04-21

T AT&T INC12.4K shares0.72%2026-03-312026-04-21

ONEQ FIDELITY COMWLTH TR4.1K shares0.00%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR13.5K shares0.00%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR13.7K sharesnew addition2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION339 shares6.60%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC991 shares-18.77%2026-03-312026-04-21

Sponsored

IJH ISHARES TR4.7K sharesnew addition2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.0K shares-7.09%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF8.1K shares0.00%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP484 sharesnew addition2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC806 shares12.10%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST7.4K sharesnew addition2026-03-312026-04-21

AMAT APPLIED MATLS INC774 sharesnew addition2026-03-312026-04-21

EXP EAGLE MATLS INC1.4K shares0.00%2026-03-312026-04-21

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.7K shares0.23%2026-03-312026-04-21

XNTK SPDR SERIES TRUST960 shares0.00%2026-03-312026-04-21

HTFL HEARTFLOW INC10.0K sharesnew addition2026-03-312026-04-21

EEM ISHARES TR4.3K sharesnew addition2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC285 shares21.28%2026-03-312026-04-21

LINDE PLC LINDE PLC478 shares-5.16%2026-03-312026-04-21

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-21

WMT WALMART INC1.9K shares0.00%2026-03-312026-04-21

Sponsored

SPMD SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-04-21

JNJ JOHNSON & JOHNSON922 sharesnew addition2026-03-312026-04-21

KLAC KLA CORP151 sharesnew addition2026-03-312026-04-21

IWO ISHARES TR700 shares0.00%2026-03-312026-04-21

SPTM SPDR SERIES TRUST2.7K sharesnew addition2026-03-312026-04-21

DFAE DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.5K shares1.53%2026-03-312026-04-21

Sponsored

SCHA SCHWAB STRATEGIC TR7.0K shares-2.37%2026-03-312026-04-21

RTX RTX CORPORATION1.0K sharesnew addition2026-03-312026-04-21

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-21

TIP ISHARES TR1.8K sharesnew addition2026-03-312026-04-21

PUTNAM ETF TRUST PUTNAM ETF TRUST20.8K shares0.00%2026-03-312026-04-21

F FORD MTR CO10.2K shares-1.78%2026-03-312026-04-21

AI C3 AI INC10.7K shares-1.29%2026-03-312026-04-21

PSEC PROSPECT CAP CORP20.6K shares0.00%2026-03-312026-04-21

Sponsored

SAVA FILANA THERAPEUTICS INC13.4K shares0.00%2026-03-312026-04-21

ACTINIUM PHARMACEUTICALS INC ACTINIUM PHARMACEUTICALS INC22.0K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS

4.52%

Shares208.8K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

10.26%

Shares1.2M

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

16.13%

Shares662.5K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

5.13%

Shares183.0K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

3.92%

Shares94.3K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

19.23%

Shares396.3K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

14.26%

Shares332.3K

Event2026-03-31

Filed2026-04-21

FRDM

EA SERIES TRUST

6.30%

Shares296.3K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

8.29%

Shares70.9K

Event2026-03-31

Filed2026-04-21

SHV

ISHARES TR

0.42%

Shares105.2K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

7.05%

Shares48.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-1.45%

Shares30.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-3.71%

Shares32.8K

Event2026-03-31

Filed2026-04-21

VTES

VANGUARD WELLINGTON FD

50.00%

Shares62.0K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

10.73%

Shares72.7K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

120.04%

Shares8.5K

Event2026-03-31

Filed2026-04-21