Mayport, LLC
Mayport, LLC reported 134 holdings worth US$645M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Mayport, LLC reported 134 holdings worth US$645M as of Jun 30, 2026. Largest: Apple Inc, Meta Platforms, Inc. and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$645M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,951 | US$9.53M | 1.5% |
| Meta Platforms, Inc. | 8,882 | US$5M | 0.78% |
| Nvidia Corporation | 24,116 | US$4.83M | 0.75% |
| Alphabet Inc (google) Class C | 12,654 | US$4.52M | 0.70% |
| Microsoft Corp. | 10,509 | US$3.92M | 0.61% |
| Amazon.com, Inc. | 10,757 | US$2.56M | 0.40% |
| Berkshire Hathaway Inc. | 4,118 | US$2.06M | 0.32% |
| Abbvie Inc. | 7,247 | US$1.82M | 0.28% |
| Jp Morgan Chase & Co. | 4,747 | US$1.55M | 0.24% |
| Lam Research Corporation | 2,871 | US$1.24M | 0.19% |
| Terreno Realty Corporation | 19,145 | US$1.24M | 0.19% |
| Eli Lilly And Company | 993 | US$1.19M | 0.18% |
| Assurant, Inc. | 3,626 | US$974K | 0.15% |
| Tesla, Inc. | 2,099 | US$883K | 0.14% |
| Cisco Systems, Inc. | 6,878 | US$808K | 0.13% |
| Boeing Company (the) | 3,666 | US$794K | 0.12% |
| Broadcom Inc. | 2,046 | US$773K | 0.12% |
| Palantir Technologies Inc. | 6,573 | US$767K | 0.12% |
| Visa Inc. | 2,139 | US$734K | 0.11% |
| Caterpillar, Inc. | 663 | US$706K | 0.11% |
| Lithia Motors, Inc. | 2,377 | US$690K | 0.11% |
| Corning Incorporated | 2,646 | US$676K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,281 | US$612K | 0.09% |
| Home Depot, Inc. (the) | 1,540 | US$543K | 0.08% |
| Applied Materials, Inc. | 728 | US$527K | 0.08% |
| First Citizens Bancshares, Inc. | 244 | US$508K | 0.08% |
| Marsh | 2,903 | US$484K | 0.08% |
| Kla Corporation | 1,420 | US$428K | 0.07% |
| Exxon Mobil Corporation | 3,029 | US$414K | 0.06% |
| Johnson & Johnson | 1,614 | US$410K | 0.06% |
| Tjx Companies, Inc. (the) | 2,646 | US$401K | 0.06% |
| Morgan Stanley | 1,844 | US$385K | 0.06% |
| Abbott Laboratories | 4,090 | US$371K | 0.06% |
| American Express Company | 1,080 | US$365K | 0.06% |
| Guidewire Software, Inc. | 2,867 | US$353K | 0.05% |
| Heartflow, Inc. | 12,000 | US$352K | 0.05% |
| Advanced Micro Devices Inc | 570 | US$331K | 0.05% |
| Netflix, Inc. | 4,620 | US$330K | 0.05% |
| Mcdonald's Corporation | 1,167 | US$315K | 0.05% |
| Eagle Materials Inc | 1,373 | US$309K | 0.05% |
| Costco Wholesale Corporation | 329 | US$307K | 0.05% |
| Micron Technology, Inc. | 265 | US$306K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 285 | US$288K | 0.04% |
| Unitedhealth Group Incorporated | 661 | US$275K | 0.04% |
| At&t Inc. | 13,098 | US$271K | 0.04% |
| Merck & Company, Inc. | 2,027 | US$260K | 0.04% |
| Ge Aerospace | 614 | US$229K | 0.04% |
| Procter & Gamble Company (the) | 1,514 | US$222K | 0.03% |
| Walmart Inc. | 1,855 | US$210K | 0.03% |
| Amgen Inc. | 574 | US$208K | 0.03% |
| Altria Group, Inc. | 2,857 | US$206K | 0.03% |
| Verizon Communications Inc. | 4,780 | US$202K | 0.03% |
| Prospect Capital Corporation | 15,070 | US$34,812 | <0.01% |
| Actinium Pharmaceuticals, Inc. (delaware) | 22,000 | US$21,560 | <0.01% |
| Filana Therapeutics, Inc. | 13,400 | US$15,946 | <0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| C3.ai, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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