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☆MAYPORT, LLC

CIK 0001922875 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.801
AUM ($M)
645
Positions
134
Turnover
0.05
Top-10 wt
71%
Herfindahl
0.090
History (qtrs)
6
Excess Return
-8.2%

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $645M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 23.3% +0.1% 150.0 218,387 +9,597 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 11.6% -1.6% 74.6 1,281,135 +75,912 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.0% +0.1% 51.4 721,836 +59,353 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 7.3% +0.3% 47.4 192,454 +9,484 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.2% +0.6% 40.2 108,519 +14,177 5 —
☆FRDM funds › EA SERIES TRUST ADD ETP 3.5% +0.5% 22.4 306,597 +10,345 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.4% 21.3 361,424 +29,122 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.3% -0.4% 21.1 420,360 +24,012 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.4% -0.1% 15.8 72,444 +1,535 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +1.7% 15.3 20,483 +14,536 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.9% -0.1% 12.1 49,609 +1,434 5 —
☆SHV funds › ISHARES TR ADD — 1.8% -0.4% 11.6 105,261 +21 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 10.3 29,933 -165 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.1% 9.5 32,951 +126 5 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.1% 7.6 10,195 +1,675 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.0% 6.8 79,824 +7,102 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 1.0% -0.2% 6.5 63,855 +1,849 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 5.5 18,285 +1,746 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 5.0 8,882 -51 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.2% 4.8 24,116 +6,864 5 —
☆ISHG funds › ISHARES TR HOLD — 0.7% -0.1% 4.4 59,894 +0 3 -21.7%
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 4.0 32,560 +24,420 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 3.9 10,509 +1,823 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 3.6 45,107 +33,830 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.3% 2.9 33,859 +32,317 5 -2.1%
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.4% +0.1% 2.8 7,878 +799 5 —
☆IEFA funds › ISHARES TR HOLD — 0.4% -0.1% 2.7 28,455 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 2.6 19,942 -386 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 2.6 31,430 -1,905 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.4% -0.0% 2.6 10,757 -163 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 2.4 16,248 -119 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 2.3 39,003 +1,849 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 2.2 26,381 +193 5 —
☆IWD funds › ISHARES TR HOLD — 0.3% -0.0% 2.2 8,910 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 2.1 13,281 +364 5 —
☆NUBD funds › NUSHARES ETF TR HOLD — 0.3% -0.1% 2.1 94,104 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.1 4,118 +645 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.9 2,587 +501 4 +5.3%
☆SUB funds › ISHARES TR HOLD — 0.3% -0.1% 1.9 17,478 +0 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.3% -0.0% 1.8 7,247 -22 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.3% -0.0% 1.7 4,831 -200 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.6 4,747 -14 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.5 9,254 -3 5 —
☆ITOT funds › ISHARES TR HOLD — 0.2% -0.0% 1.5 8,827 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.2 2,871 -172 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.2% -0.1% 1.2 19,145 -9,249 2 -21.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.2 5,183 -42 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.2 993 -12 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 11,908 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.1 21,667 +0 2 -0.3%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.2% +0.2% 1.0 1,430 +1,430 1 +19.6%
☆AIZ funds › ASSURANT INC HOLD — 0.2% +0.0% 1.0 3,626 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 2,352 +0 3 +0.1%
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.0 9,559 +3,532 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD ETP 0.1% -0.0% 1.0 7,459 +2 2 +0.8%
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.9 4,121 +11 2 -12.3%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 9,588 +23 2 -19.9%
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 19,945 +940 3 +6.5%
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.9 2,099 +17 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,878 -76 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,666 -978 2 -41.7%
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.8 2,046 -22 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 6,573 +4,837 5 +1.4%
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.7 4,774 +3 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.7 2,139 -38 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% -0.0% 0.7 8,839 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.7 663 -41 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.1% -0.0% 0.7 2,377 +0 2 +29.5%
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.7 8,870 +92 2 -35.1%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.7 2,646 +2,646 1 -49.9%
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.7 24,385 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,294 +0 2 -19.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.6 1,281 +290 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 6,514 +3 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.6 10,000 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,540 +25 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,480 -1,471 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 728 -46 2 +72.5%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.0% 0.5 244 -39 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM ETP 0.1% -0.0% 0.5 4,012 -581 2 -3.1%
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,580 +1 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.5 2,903 +10 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 3,106 +6 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.5 9,338 +0 2 -32.6% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 2,217 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,420 +1,269 2 +64.3%
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.4 4,100 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 7,681 +73 2 -16.3%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 3,029 +211 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.4 5,447 +0 2 -51.7%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,614 +692 2 -14.0%
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,603 -3,540 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,646 -153 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 13,506 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 13,698 +0 2 +0.7%
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.4 1,844 +1,844 1 +44.4% re-entry
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 960 +0 5 +25.5%
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.1% -0.0% 0.4 4,090 +263 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.1% -0.0% 0.4 1,080 +45 3 -22.9%
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,671 +10 2 -8.2%
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.1% -0.0% 0.4 2,867 +0 5 -41.0%
☆HTFL funds › HEARTFLOW INC ADD — 0.1% +0.0% 0.4 12,000 +2,000 2 +237.5%
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.3 807 +1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.1% +0.1% 0.3 570 +570 1 +105.4%
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.3 4,620 -331 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,167 -135 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% -0.0% 0.3 1,373 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 329 -10 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 265 +265 1 +311.8%
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,385 +0 2 -19.0%
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,255 +0 2 -9.9%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.3 285 +0 4 +23.2%
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 700 +0 5 +9.2%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 661 +661 1 -9.9% re-entry
☆T funds › AT&T INC ADD Common Stock 0.0% -0.0% 0.3 13,098 +672 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 8,119 +0 5 -58.8%
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,983 +0 2 -8.2%
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,027 +253 2 -2.2%
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,334 +0 2 -11.0%
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,016 +0 3 +23.7%
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,745 +0 2 -0.4%
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 478 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 614 +614 1 +163.2%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,514 +54 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 730 +730 1 +28.9% re-entry
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,116 +4,116 1 -9.0%
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 1,855 -47 3 -7.0%
☆AMGN funds › AMGEN INC NEW Common Stock 0.0% +0.0% 0.2 574 +574 1 +154.3%
☆MO funds › ALTRIA GROUP INC NEW Common Stock 0.0% +0.0% 0.2 2,857 +2,857 1 -58.3%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 4,780 +4,780 1 +0.4% re-entry
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.2 20,810 +0 3 -21.9%
☆PSEC funds › PROSPECT CAP CORP TRIM — 0.0% -0.0% 0.0 15,070 -5,500 4 -23.8%
☆ATNM funds › ACTINIUM PHARMACEUTICALS INC HOLD Common Stock 0.0% -0.0% 0.0 22,000 +0 4 -60.6%
☆FLNA funds › FILANA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 13,400 +0 4 -83.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,047 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -484 0 -94.9%
☆AI funds › C3 AI INC EXIT — 0.0% -0.0% 0.0 0 -10,700 0 -82.5%
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,815 0 -39.8%
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -10,177 0 +3.0%
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,291 0 -65.0%
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,048 0 -82.9%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -1 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 645 134 0.05 71% 0.090 0.800 — in
2026Q1 538 130 0.06 72% 0.092 0.774 — in
2025Q4 496 112 0.05 73% 0.101 0.757 — in
2025Q3 462 109 0.03 74% 0.107 0.786 — in
2025Q2 417 98 0.04 73% 0.106 0.787 — entered
2025Q1 363 90 0.00 74% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status