Institutional Fund
Mayport, LLC
Newton, MACIK 19228755 filings on record
Portfolio Value
$537.96M
Q1 2026
Holdings
130
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+8.4%
from $496.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.2%
- Vanguard Scottsdale Fds13.1%
- Vanguard Tax-Managed Fds7.9%
- Vanguard Index Fds7.0%
- Vanguard Index Fds5.6%
- Vanguard Malvern Fds3.7%
- Other39.5%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 208.8K | $124.76M | 23.2% | +9.0K | Added |
| 2 | Vanguard Scottsdale Fds | 1.21M | $70.55M | 13.1% | +112.2K | Added |
| 3 | Vanguard Tax-Managed Fds | 662.5K | $42.45M | 7.9% | +92.0K | Added |
| 4 | Vanguard Index Fds | 183.0K | $37.66M | 7.0% | +8.9K | Added |
| 5 | Vanguard Index Fds | 94.3K | $30.27M | 5.6% | +3.6K | Added |
| 6 | Vanguard Malvern Fds | 396.3K | $19.80M | 3.7% | +63.9K | Added |
| 7 | Vanguard Scottsdale Fds | 332.3K | $19.79M | 3.7% | +41.5K | Added |
| 8 | Ea Series Trust | 296.3K | $16.19M | 3.0% | +17.6K | Added |
| 9 | Vanguard Index Fds | 70.9K | $13.91M | 2.6% | +5.4K | Added |
| 10 | Ishares Tr | 105.2K | $11.62M | 2.2% | +444 | Added |
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