Mayport
Mayport reported 134 stocks worth $645M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (23.3%), VGSH (11.6%) and VEA (8.0%). Compared with Q1 2026, the fund opened new positions in MDY, GLW and MS, added to VOO, VGSH and VEA, trimmed VV, META and ESGV and sold out of BRK.A, LMT and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $150M | 23.3% | 218K | +9,597 (+5%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $74.6M | 11.6% | 1.3M | +76K (+6%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $51.4M | 8.0% | 722K | +59K (+9%) | 8 of 8 | |
| 4 |  VXF Vanguard Index Fds | $47.4M | 7.3% | 192K | +9,484 (+5%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $40.2M | 6.2% | 109K | +14K (+15%) | 8 of 8 | |
| 6 |  FRDM Freedom 100 Emerging Markets ETF | $22.4M | 3.5% | 307K | +10K (+3%) | 8 of 8 | |
| 7 |  VGIT Vanguard Scottsdale Fds | $21.3M | 3.3% | 361K | +29K (+9%) | 8 of 8 | |
| 8 |  VTIP Vanguard Shrt Inf Prot | $21.1M | 3.3% | 420K | +24K (+6%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $15.8M | 2.5% | 72K | +1,535 (+2%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $15.3M | 2.4% | 20K | +15K (+244%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $718K | 1 |
 LMT Lockheed Martin Corp | $293K | 484 |
HONEYWELL INTL INC | $237K | 1,047 |
 RTX Rtx Corp | $202K | 1,048 |
 PEP Pepsico Inc | $200K | 1,291 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mayport 13F FAQ
What does Mayport own?
Mayport reported 134 stocks worth $645M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (23.3%), VGSH (11.6%) and VEA (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mayport buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 50 added to, 29 trimmed and 8 sold out. New positions include MDY, GLW and MS. It sold all of BRK.A, LMT and RTX.
When will Mayport file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mayport's portfolio worth?
The Q2 2026 filing reports $645M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.