Mayport, LLC

13F filer · CIK 0001922875

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$645MU.S. long equity reported on 13F

Positions6610 new · 7 closed

Net flow last quarter+$16.5MBuys minus sells

Top 10 positions weight10.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202666 positions
FRDMFreedom Environmental Services, Inc.	$22.4M	3.47%	Not reported	+3.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$15.3M	2.37%	Not reported	+244.4%	Q4 2021
AAPLApple Inc.	$9.53M	1.48%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$5M	0.78%	Not reported	-0.6%	Q4 2021
NVDANvidia Corp	$4.83M	0.75%	0.00%	+39.8%	Q1 2022
MSFTMicrosoft Corp	$3.92M	0.61%	0.00%	+21.0%	Q4 2021
GOOGLAlphabet Inc.	$2.82M	0.44%	0.00%	+11.3%	Q4 2021
AMZNAmazon Com Inc	$2.56M	0.40%	0.00%	-1.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.06M	0.32%	Not reported	+18.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.91M	0.30%	Not reported	+24.0%	Q4 2021
ABBVAbbVie Inc.	$1.82M	0.28%	0.00%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$1.71M	0.26%	Not reported	-4.0%	Q4 2021
JPMJPMorgan Chase & Co	$1.55M	0.24%	0.00%	-0.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.46M	0.23%	Not reported	0.0%	Q4 2021
LRCXLam Research Corp	$1.24M	0.19%	0.00%	-5.7%	Q4 2021
TRNOTerreno Realty Corp	$1.24M	0.19%	0.02%	-32.6%	Q3 2022
LLYELI LILLY & Co	$1.19M	0.18%	0.00%	-1.2%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.01M	0.16%	Not reported	New	Q2 2026
AIZAssurant, Inc.	$974K	0.15%	0.01%	Not reported	Q4 2021
TSLATesla, Inc.	$883K	0.14%	0.00%	+0.8%	Q4 2021
CSCOCisco Systems, Inc.	$808K	0.13%	0.00%	-1.1%	Q4 2021
BABoeing Co	$794K	0.12%	0.00%	-21.1%	Q1 2026
AVGOBroadcom Inc.	$773K	0.12%	0.00%	-1.1%	Q1 2025
PLTRPalantir Technologies Inc.	$767K	0.12%	0.00%	+278.6%	Q2 2025
VVisa Inc.	$734K	0.11%	0.00%	-1.8%	Q1 2023
CATCaterpillar Inc	$706K	0.11%	0.00%	-5.8%	Q1 2025
LADLithia Motors Inc	$690K	0.11%	0.01%	Not reported	Q1 2026
GLWCorning Inc	$676K	0.10%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$612K	0.09%	0.00%	+29.3%	Q4 2024
HDHome Depot, Inc.	$543K	0.08%	0.00%	+1.7%	Q4 2021
AMATApplied Materials Inc	$527K	0.08%	0.00%	-5.9%	Q1 2026
FCNCAFirst Citizens Bancshares Inc	$508K	0.08%	Not reported	-13.8%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$484K	0.08%	0.00%	+0.4%	Q1 2024
KLACKla Corp	$428K	0.07%	0.00%	-6.0%	Q1 2026
XOMExxonMobil Holdings Corp	$414K	0.06%	0.00%	+7.5%	Q1 2025
IAUIshares Gold Trust	$411K	0.06%	0.00%	Not reported	Q1 2026
JNJJohnson & Johnson	$410K	0.06%	0.00%	+75.1%	Q1 2026
TJXTJX Companies Inc	$401K	0.06%	0.00%	-5.5%	Q3 2024
MSMorgan Stanley	$385K	0.06%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$371K	0.06%	0.00%	+6.9%	Q4 2021
AXPAmerican Express Co	$365K	0.06%	0.00%	+4.4%	Q4 2025
GWREGuidewire Software, Inc.	$353K	0.05%	0.00%	Not reported	Q2 2025
HTFLHeartflow, Inc.	$352K	0.05%	0.01%	+20.0%	Q1 2026
ETNEaton Corp plc	$344K	0.05%	0.00%	+0.1%	Q1 2025
AMDAdvanced Micro Devices Inc	$331K	0.05%	0.00%	New	Q2 2026
NFLXNetflix Inc	$330K	0.05%	0.00%	-6.7%	Q4 2021
MCDMcdonalds Corp	$315K	0.05%	0.00%	-10.4%	Q4 2021
EXPEagle Materials Inc	$309K	0.05%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$307K	0.05%	0.00%	-3.0%	Q1 2025
MUMicron Technology Inc	$306K	0.05%	0.00%	New	Q2 2026

Q1 2026Reported Apr 21, 202663 positions
FRDMFreedom Environmental Services, Inc.	$16.2M	3.01%	Not reported	+6.3%	Q2 2022
AAPLApple Inc.	$8.33M	1.55%	0.00%	-3.7%	Q4 2021
METAMeta Platforms, Inc.	$5.11M	0.95%	Not reported	+0.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.87M	0.72%	Not reported	-6.4%	Q4 2021
MSFTMicrosoft Corp	$3.22M	0.60%	0.00%	+5.6%	Q4 2021
NVDANvidia Corp	$3.01M	0.56%	0.00%	+3.8%	Q1 2022
AMZNAmazon Com Inc	$2.27M	0.42%	0.00%	+8.0%	Q4 2021
GOOGLAlphabet Inc.	$2.04M	0.38%	0.00%	+8.9%	Q4 2021
TRNOTerreno Realty Corp	$1.74M	0.32%	0.03%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.66M	0.31%	Not reported	+6.9%	Q4 2021
ABBVAbbVie Inc.	$1.58M	0.29%	0.00%	+1.6%	Q4 2021
GOOGAlphabet Inc.	$1.44M	0.27%	Not reported	+56.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.4M	0.26%	0.00%	+26.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.25%	Not reported	-0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.2M	0.22%	Not reported	Not reported	Q4 2021
BABoeing Co	$924K	0.17%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$924K	0.17%	0.00%	+3.9%	Q4 2022
AIZAssurant, Inc.	$790K	0.15%	0.01%	Not reported	Q4 2021
TSLATesla, Inc.	$774K	0.14%	0.00%	+5.9%	Q4 2021
BRK.ABerkshire Hathaway Inc	$718K	0.13%	Not reported	New	Q1 2026
VVisa Inc.	$658K	0.12%	0.00%	+13.8%	Q1 2023
LRCXLam Research Corp	$650K	0.12%	0.00%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$640K	0.12%	0.00%	+33.9%	Q1 2025
LADLithia Motors Inc	$594K	0.11%	0.01%	New	Q1 2026
CSCOCisco Systems, Inc.	$540K	0.10%	0.00%	+0.1%	Q4 2021
FCNCAFirst Citizens Bancshares Inc	$533K	0.10%	Not reported	-16.0%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$502K	0.09%	0.00%	+60.9%	Q1 2024
CATCaterpillar Inc	$499K	0.09%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$498K	0.09%	0.00%	+20.5%	Q4 2021
IAUIshares Gold Trust	$480K	0.09%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$478K	0.09%	0.00%	+9.5%	Q1 2025
NFLXNetflix Inc	$476K	0.09%	0.00%	-25.6%	Q4 2021
TJXTJX Companies Inc	$447K	0.08%	0.00%	+37.1%	Q3 2024
GWREGuidewire Software, Inc.	$429K	0.08%	0.00%	-2.6%	Q2 2025
MCDMcdonalds Corp	$404K	0.08%	0.00%	-4.6%	Q4 2021
ABTAbbott Laboratories	$393K	0.07%	0.00%	+4.5%	Q4 2021
TAt&T Inc.	$360K	0.07%	0.00%	+0.7%	Q1 2025
COSTCostco Wholesale Corp	$337K	0.06%	0.00%	+6.6%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$335K	0.06%	0.00%	-18.8%	Q4 2024
AXPAmerican Express Co	$313K	0.06%	0.00%	-7.1%	Q4 2025
IBITiShares Bitcoin Trust ETF	$312K	0.06%	0.00%	Not reported	Q2 2025
LMTLockheed Martin Corp	$293K	0.05%	0.00%	New	Q1 2026
ETNEaton Corp plc	$288K	0.05%	0.00%	+12.1%	Q1 2025
AMATApplied Materials Inc	$265K	0.05%	0.00%	New	Q1 2026
EXPEagle Materials Inc	$260K	0.05%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$254K	0.05%	0.00%	+0.2%	Q2 2025
HTFLHeartflow, Inc.	$243K	0.05%	0.01%	New	Q1 2026
GSGoldman Sachs Group Inc	$241K	0.04%	0.00%	+21.3%	Q3 2025
LINLinde PLC	$237K	0.04%	0.00%	-5.2%	Q1 2024
HONHoneywell International Inc	$237K	0.04%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 21, 202657 positions
FRDMFreedom Environmental Services, Inc.	$14.3M	2.88%	Not reported	+2.2%	Q2 2022
AAPLApple Inc.	$9.27M	1.87%	0.00%	+21.7%	Q4 2021
METAMeta Platforms, Inc.	$5.85M	1.18%	Not reported	+0.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.33M	0.87%	Not reported	-0.2%	Q4 2021
MSFTMicrosoft Corp	$3.98M	0.80%	0.00%	-10.1%	Q4 2021
NVDANvidia Corp	$3.1M	0.62%	0.00%	-12.7%	Q1 2022
AMZNAmazon Com Inc	$2.33M	0.47%	0.00%	-2.9%	Q4 2021
GOOGLAlphabet Inc.	$2.03M	0.41%	0.00%	+17.6%	Q4 2021
ABBVAbbVie Inc.	$1.64M	0.33%	0.00%	-1.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.63M	0.33%	Not reported	+8.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.34M	0.27%	Not reported	+2.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.28M	0.26%	Not reported	+471.5%	Q4 2021
JPMJPMorgan Chase & Co	$1.21M	0.24%	0.00%	-5.9%	Q4 2021
LLYELI LILLY & Co	$1.04M	0.21%	0.00%	+1.8%	Q4 2022
GOOGAlphabet Inc.	$1.01M	0.20%	Not reported	+18.8%	Q4 2021
TSLATesla, Inc.	$885K	0.18%	0.00%	+1.4%	Q4 2021
AIZAssurant, Inc.	$873K	0.18%	0.01%	Not reported	Q4 2021
FCNCAFirst Citizens Bancshares Inc	$723K	0.15%	Not reported	-13.8%	Q2 2022
VVisa Inc.	$671K	0.14%	0.00%	-7.9%	Q1 2023
NFLXNetflix Inc	$624K	0.13%	0.00%	-5.7%	Q4 2021
GWREGuidewire Software, Inc.	$591K	0.12%	0.00%	-0.8%	Q2 2025
CSCOCisco Systems, Inc.	$535K	0.11%	0.00%	-10.4%	Q4 2021
AVGOBroadcom Inc.	$535K	0.11%	0.00%	+2.1%	Q1 2025
LRCXLam Research Corp	$521K	0.10%	0.00%	+1.2%	Q4 2021
ABTAbbott Laboratories	$459K	0.09%	0.00%	-4.3%	Q4 2021
HDHome Depot, Inc.	$432K	0.09%	0.00%	-7.9%	Q4 2021
CCitigroup Inc	$422K	0.09%	0.00%	-1.0%	Q3 2025
RLAYRelay Therapeutics, Inc.	$420K	0.08%	0.03%	Not reported	Q3 2025
MCDMcdonalds Corp	$417K	0.08%	0.00%	-9.1%	Q4 2021
AXPAmerican Express Co	$412K	0.08%	0.00%	New	Q4 2025
CATCaterpillar Inc	$403K	0.08%	0.00%	+1.0%	Q1 2025
IBITiShares Bitcoin Trust ETF	$403K	0.08%	0.00%	+0.4%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$371K	0.07%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$337K	0.07%	0.00%	-5.1%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$334K	0.07%	0.00%	+1.4%	Q1 2024
TJXTJX Companies Inc	$314K	0.06%	0.00%	+4.9%	Q3 2024
XOMExxonMobil Holdings Corp	$310K	0.06%	0.00%	-0.8%	Q1 2025
PLTRPalantir Technologies Inc.	$308K	0.06%	0.00%	+0.1%	Q2 2025
TAt&T Inc.	$306K	0.06%	0.00%	+39.0%	Q1 2025
EXPEagle Materials Inc	$284K	0.06%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$274K	0.06%	0.00%	-4.8%	Q1 2025
UNHUnitedhealth Group Inc	$260K	0.05%	0.00%	-1.9%	Q4 2021
COFCapital One Financial Corp	$258K	0.05%	0.00%	-4.1%	Q2 2025
AUPHAurinia Pharmaceuticals Inc.	$250K	0.05%	0.01%	Not reported	Q3 2025
ETNEaton Corp plc	$229K	0.05%	0.00%	-7.7%	Q1 2025
MSMorgan Stanley	$219K	0.04%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$218K	0.04%	0.00%	New	Q4 2025
LINLinde PLC	$215K	0.04%	0.00%	+4.8%	Q1 2024
WMTWalmart Inc.	$212K	0.04%	0.00%	New	Q4 2025
SYMSymbotic Inc.	$208K	0.04%	0.00%	New	Q4 2025

Q3 2025Reported Nov 20, 202557 positions
FRDMFreedom Environmental Services, Inc.	$12.1M	2.62%	Not reported	+2.7%	Q2 2022
AAPLApple Inc.	$7.13M	1.55%	0.00%	+5.9%	Q4 2021
METAMeta Platforms, Inc.	$6.48M	1.40%	Not reported	-7.6%	Q4 2021
MSFTMicrosoft Corp	$4.74M	1.03%	0.00%	-0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.24M	0.92%	Not reported	+3.6%	Q4 2021
NVDANvidia Corp	$3.55M	0.77%	0.00%	-1.7%	Q1 2022
AMZNAmazon Com Inc	$2.29M	0.50%	0.00%	+3.2%	Q4 2021
ABBVAbbVie Inc.	$1.68M	0.36%	0.00%	+1.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.5M	0.33%	Not reported	+0.4%	Q4 2021
GOOGLAlphabet Inc.	$1.34M	0.29%	0.00%	+11.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.28M	0.28%	Not reported	+0.5%	Q4 2021
JPMJPMorgan Chase & Co	$1.26M	0.27%	0.00%	+3.6%	Q4 2021
TSLATesla, Inc.	$863K	0.19%	0.00%	-0.4%	Q4 2021
NFLXNetflix Inc	$845K	0.18%	0.00%	+3.5%	Q4 2021
AIZAssurant, Inc.	$785K	0.17%	0.01%	-42.7%	Q4 2021
LLYELI LILLY & Co	$725K	0.16%	0.00%	+5.7%	Q4 2022
VVisa Inc.	$709K	0.15%	0.00%	+4.8%	Q1 2023
FCNCAFirst Citizens Bancshares Inc	$700K	0.15%	Not reported	-12.1%	Q2 2022
GWREGuidewire Software, Inc.	$682K	0.15%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$659K	0.14%	Not reported	Not reported	Q4 2021
HDHome Depot, Inc.	$553K	0.12%	0.00%	+1.9%	Q4 2021
CSCOCisco Systems, Inc.	$531K	0.11%	0.00%	+3.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$525K	0.11%	0.00%	+24.6%	Q2 2025
ABTAbbott Laboratories	$512K	0.11%	0.00%	+4.7%	Q4 2021
AVGOBroadcom Inc.	$500K	0.11%	0.00%	+22.0%	Q1 2025
MCDMcdonalds Corp	$456K	0.10%	0.00%	-5.9%	Q4 2021
LRCXLam Research Corp	$402K	0.09%	0.00%	-4.7%	Q4 2021
CCitigroup Inc	$371K	0.08%	0.00%	New	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$357K	0.08%	0.00%	+0.1%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$341K	0.07%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$334K	0.07%	0.00%	+0.8%	Q4 2021
CATCaterpillar Inc	$333K	0.07%	0.00%	+1.5%	Q1 2025
EXPEagle Materials Inc	$320K	0.07%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$316K	0.07%	0.00%	+10.6%	Q2 2025
COSTCostco Wholesale Corp	$309K	0.07%	0.00%	+2.5%	Q1 2025
FISFidelity National Information Services, Inc.	$298K	0.06%	0.00%	-9.5%	Q1 2023
XOMExxonMobil Holdings Corp	$292K	0.06%	0.00%	-18.9%	Q1 2025
ETNEaton Corp plc	$292K	0.06%	0.00%	+3.9%	Q1 2025
TJXTJX Companies Inc	$281K	0.06%	0.00%	+9.1%	Q3 2024
UNHUnitedhealth Group Inc	$278K	0.06%	0.00%	+7.1%	Q4 2021
RLAYRelay Therapeutics, Inc.	$259K	0.06%	0.03%	New	Q3 2025
TAt&T Inc.	$251K	0.05%	0.00%	+21.8%	Q1 2025
COFCapital One Financial Corp	$236K	0.05%	0.00%	-35.6%	Q2 2025
LINLinde PLC	$228K	0.05%	0.00%	+2.3%	Q1 2024
ADPAutomatic Data Processing Inc	$226K	0.05%	0.00%	-0.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$219K	0.05%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$216K	0.05%	0.00%	+3.5%	Q3 2024
GSGoldman Sachs Group Inc	$210K	0.05%	0.00%	New	Q3 2025
BLKBlackRock, Inc.	$208K	0.04%	0.00%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$203K	0.04%	0.00%	New	Q3 2025

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