account_balance
Investment manager · 13F filer · SEC CIK 1922875
Mayport, LLC
Reported value$693Mas of Sep 30, 2026
Positions152 20 new, 2 sold out
Top 10 weight69.8%VOO alone is 23%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
23.3%Added +6%
VGSHVanguard Scottsdale FDS
11.8%Added +11%
VEAVanguard Tax-Managed FDS
7.7%Added +5%
VXFVanguard Index FDS
6.8%Added +5%
VTIVanguard Index FDS
6.0%Added +2%
VGITVanguard Scottsdale FDS
3.3%Added +11%
VTIPVanguard Malvern FDS
3.2%Added +7%
FRDMEa Series Trust
3.2%Added +3%
VTVVanguard Index FDS
2.3%
SPYSPDR S&P 500 ETF Trust
2.3%
AAPL1.8%VBR1.7%
VOOVanguard Index FDS
23.3%Added +6%
VGSHVanguard Scottsdale FDS
11.8%
VEAVanguard Tax-Managed FDS
7.7%+5%
VXFVanguard Index FDS
6.8%+5%
VTIVanguard Index FDS
6.0%+2%
VGIT3.3%
VTIP3.2%
FRDM3.2%
VTV
SPYAAPLVBR
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 23.3% Added +6%
VGSH Vanguard Scottsdale FDS 11.8% Added +11%
VEA Vanguard Tax-Managed FDS 7.7% Added +5%
VXF Vanguard Index FDS 6.8% Added +5%
VTI Vanguard Index FDS 6.0% Added +2%
VGIT Vanguard Scottsdale FDS 3.3% Added +11%
VTIP Vanguard Malvern FDS 3.2% Added +7%
FRDM Ea Series Trust 3.2% Added +3%
VTV Vanguard Index FDS 2.3% Held
SPY SPDR S&P 500 ETF Trust 2.3% HeldAAPL Apple Inc. 1.8% Added +11%VBR Vanguard Index FDS 1.7% Added +3%
What changed
Biggest moves since Jun 30, 2026
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