AI Portfolio Summary
In 2026 Q1, MAYPORT, LLC maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was TERRENO RLTY CORP, which now represents 0.32% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.5%. The fund also reduced its exposure to ISHARES TR by 8.5%.
Total Positions
143
Quarter
2026 Q1
Top Holding
VOO (23.2%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.19% | 25.23% |
#1
Prev: #1
|
6.5 | 9,031 | 4.5% |
P
S
|
208,790 | $124,762,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 13.12% | 12.93% |
#2
Prev: #2
|
7.5 | 112,191 | 10.3% |
P
S
|
1,205,223 | $70,553,761 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.89% | 7.18% |
#3
1
Prev: #4
|
6.2 | 92,023 | 16.1% |
P
S
|
662,483 | $42,451,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.00% | 7.33% |
#4
1
Prev: #3
|
5.3 | 8,935 | 5.1% |
P
S
|
182,970 | $37,655,189 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.63% | 6.13% |
#5
Prev: #5
|
3.3 | 3,555 | 3.9% |
P
S
|
94,342 | $30,265,764 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.68% | 3.31% |
#6
1
Prev: #7
|
3.5 | 63,924 | 19.2% |
P
S
|
396,348 | $19,797,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.68% | 3.51% |
#7
1
Prev: #6
|
3.5 | 41,479 | 14.3% |
P
S
|
332,302 | $19,788,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.01% | 2.88% |
#8
Prev: #8
|
3.2 | 17,566 | 6.3% |
P
S
|
296,252 | $16,190,156 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.59% | 2.52% |
#9
Prev: #9
|
3.0 | 5,427 | 8.3% |
P
S
|
70,909 | $13,912,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 2.16% | 2.33% |
#10
Prev: #10
|
1.4 | 444 | 0.4% |
P
S
|
105,240 | $11,617,490 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.95% | 1.92% |
#11
1
Prev: #12
|
2.8 | 3,173 | 7.1% |
P
S
|
48,175 | $10,465,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.94% |
#12
1
Prev: #11
|
1.2 | -444 | -1.5% |
P
S
|
30,098 | $8,994,787 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.87% |
#13
Prev: #13
|
1.1 | -1,264 | -3.7% |
P
S
|
32,825 | $8,330,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.17% | 0.85% |
#14
5
Prev: #19
|
3.5 | 20,669 | 50.0% |
P
S
|
62,006 | $6,271,275 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.04% | 1.00% |
#15
Prev: #15
|
2.4 | 7,044 | 10.7% |
P
S
|
72,722 | $5,607,570 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 0.53% |
#16
7
Prev: #23
|
3.4 | 4,648 | 120.0% |
P
S
|
8,520 | $5,565,306 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.18% |
#17
3
Prev: #14
|
0.9 | 75 | 0.8% |
P
S
|
8,933 | $5,110,837 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISHG
ISHARES TR
|
ETF | 0.83% | 0.91% |
#18
2
Prev: #16
|
1.3 | no change | no change |
P
S
|
59,894 | $4,443,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#19
1
Prev: #20
|
0.8 | 553 | 3.5% |
P
S
|
16,539 | $4,331,932 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.87% |
#20
3
Prev: #17
|
0.8 | -406 | -6.4% |
P
S
|
5,947 | $3,867,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.85% |
#21
3
Prev: #18
|
0.8 | -760 | -8.5% |
P
S
|
8,140 | $3,470,896 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.44% |
#22
5
Prev: #27
|
3.2 | 3,760 | 50.0% |
P
S
|
11,277 | $3,238,421 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.80% |
#23
2
Prev: #21
|
2.2 | 461 | 5.6% |
P
S
|
8,686 | $3,215,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.62% |
#24
2
Prev: #22
|
0.7 | 638 | 3.8% |
P
S
|
17,252 | $3,008,687 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.42% |
#25
3
Prev: #28
|
2.7 | 4,889 | 20.7% |
P
S
|
28,455 | $2,575,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.44% | 0.48% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
33,335 | $2,391,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.50% |
#27
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
20,328 | $2,282,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.47% |
#28
2
Prev: #26
|
2.2 | 813 | 8.0% |
P
S
|
10,920 | $2,274,308 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.39% | 0.42% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
94,104 | $2,090,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.41% |
#30
Prev: #30
|
2.2 | 578 | 8.9% |
P
S
|
7,079 | $2,035,764 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.07% |
#31
50
Prev: #81
|
3.2 | 13,605 | 492.6% |
P
S
|
16,367 | $2,034,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.27% |
#32
6
Prev: #38
|
2.6 | 12,323 | 49.6% |
P
S
|
37,154 | $2,008,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.38% |
#33
2
Prev: #31
|
0.6 | 307 | 1.2% |
P
S
|
26,188 | $1,966,749 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.35% | 0.32% |
#34
2
Prev: #36
|
2.1 | 1,410 | 18.8% |
P
S
|
8,910 | $1,903,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.35% | 0.37% |
#35
3
Prev: #32
|
0.6 | 477 | 2.8% |
P
S
|
17,478 | $1,861,407 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.35% |
#36
3
Prev: #33
|
0.6 | 511 | 4.1% |
P
S
|
12,917 | $1,786,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.32% | — |
#37
Prev: #—
|
3.6 | 28,394 | no change |
NEW
|
28,394 | $1,743,959 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#38
3
Prev: #35
|
2.1 | 223 | 6.9% |
P
S
|
3,473 | $1,664,262 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.33% |
#39
5
Prev: #34
|
0.6 | 111 | 1.6% |
P
S
|
7,269 | $1,580,853 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.20% |
#40
4
Prev: #44
|
3.1 | 1,818 | 56.6% |
P
S
|
5,031 | $1,443,193 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.24% |
#41
Prev: #41
|
2.6 | 1,005 | 26.8% |
P
S
|
4,761 | $1,400,455 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.25% | 0.27% |
#42
5
Prev: #37
|
0.6 | -48 | -0.5% |
P
S
|
9,257 | $1,370,968 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.23% | 0.26% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
8,827 | $1,257,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.26% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,086 | $1,203,892 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.23% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,225 | $1,123,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.19% | 0.18% |
#46
2
Prev: #48
|
2.1 | 1,632 | 15.9% |
P
S
|
11,908 | $1,031,687 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 | 21,667 | no change |
NEW
|
21,667 | $977,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.17% | — |
#48
Prev: #—
|
3.6 | 4,644 | no change |
NEW
|
4,644 | $924,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.21% |
#49
6
Prev: #43
|
0.6 | 38 | 3.9% |
P
S
|
1,005 | $923,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 | 4,110 | no change |
NEW
|
4,110 | $867,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 143 holdings