MAYPORT, LLC Portfolio Holdings
Q3 2025•109 long positions•$461.6M portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $123.1M 26.66% | +$1.4M Bought | — 201.0K shares | 198.6K → 201.0K +$1.4M | +1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $55.5M 12.02% | +$11.6M Bought | — 943.0K shares | 746.2K → 943.0K +$11.6M | +26.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.6M 7.72% | +$839.5K Bought | — 170.1K shares | 166.1K → 170.1K +$839.5K | +2.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.0M 7.14% | +$865.2K Bought | — 550.4K shares | 536.0K → 550.4K +$865.2K | +2.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.7M 5.99% | -$449.9K Sold | — 84.3K shares | 85.6K → 84.3K −$449.9K | -1.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.3M 3.75% | +$3.2M Bought | — 288.6K shares | 235.7K → 288.6K +$3.2M | +22.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.4M 2.9% | +$1.6M Bought | — 264.2K shares | 232.9K → 264.2K +$1.6M | +13.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 2.72% | +$81.7K Bought | — 67.4K shares | 67.0K → 67.4K +$81.7K | +0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 2.62% | +$321.0K Bought | — 272.6K shares | 265.4K → 272.6K +$321.0K | +2.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.8M 2.56% | -$270.9K Sold | — 107.1K shares | 109.5K → 107.1K −$270.9K | -2.24% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.9M 1.93% | -$26.8K Sold | — 29.0K shares | 29.1K → 29.0K −$26.8K | -0.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 1.9% | +$178.4K Bought | — 42.0K shares | 41.1K → 42.0K +$178.4K | +2.08% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.1M 1.55% | +$395.4K Bought | 0.0% 28.0K shares | 26.5K → 28.0K +$395.4K | +5.87% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.5M 1.4% | -$535.4K Sold | 0.0% 8.8K shares | 9.6K → 8.8K −$535.4K | -7.63% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.03% | -$212.5K Sold | — 64.8K shares | 67.7K → 64.8K −$212.5K | -4.27% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.7M 1.03% | -$8.8K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$8.8K | -0.19% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.944% | — | — 9.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 0.919% | +$147.9K Bought | — 6.4K shares | 6.1K → 6.4K +$147.9K | +3.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.876% | -$104.3K Sold | — 15.9K shares | 16.3K → 15.9K −$104.3K | -2.51% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.6M 0.769% | -$61.2K Sold | 0.0% 19.0K shares | 19.4K → 19.0K −$61.2K | -1.69% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.673% | +$1.0M Bought | — 30.5K shares | 20.6K → 30.5K +$1.0M | +47.56% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.553% | -$145.7K Sold | — 21.6K shares | 22.8K → 21.6K −$145.7K | -5.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.529% | -$134.8K Sold | — 35.2K shares | 37.1K → 35.2K −$134.8K | -5.23% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.495% | +$70.9K Bought | 0.0% 10.4K shares | 10.1K → 10.4K +$70.9K | +3.2% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.49% | — | — 21.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.46% | -$336.2K Sold | — 4.4K shares | 5.1K → 4.4K −$336.2K | -13.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.458% | — | — 94.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.446% | -$22.0K Sold | — 23.6K shares | 23.8K → 23.6K −$22.0K | -1.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.365% | -$4.0K Sold | — 2.5K shares | 2.5K → 2.5K −$4.0K | -0.24% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.364% | +$29.9K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$29.9K | +1.81% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.352% | — | — 5.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.331% | — | — 7.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.326% | +$5.5K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$5.5K | +0.37% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.3M 0.291% | +$141.3K Bought | 0.0% 5.5K shares | 4.9K → 5.5K +$141.3K | +11.74% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.279% | +$291.3 Bought | — 8.8K shares | 8.8K → 8.8K +$291.3 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.276% | +$6.8K Bought | — 9.0K shares | 9.0K → 9.0K +$6.8K | +0.53% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.3M 0.273% | +$43.5K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$43.5K | +3.58% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.264% | -$506.6K Sold | — 16.4K shares | 23.2K → 16.4K −$506.6K | -29.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.252% | -$65.5K Sold | — 21.5K shares | 22.7K → 21.5K −$65.5K | -5.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.22% | +$7.1K Bought | — 14.2K shares | 14.1K → 14.2K +$7.1K | +0.71% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $862.9K 0.187% | -$3.1K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$3.1K | -0.36% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $848.6K 0.184% | — | — 10.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $845.2K 0.183% | +$28.8K Bought | 0.0% 705.0 shares | 681.0 → 705.0 +$28.8K | +3.52% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Specialty Financial Services | $785.4K 0.17% | -$584.8K Sold | 0.007% 3.6K shares | 6.3K → 3.6K −$584.8K | -42.68% | $10.9B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $724.5K 0.157% | +$38.9K Bought | 0.0% 950.0 shares | 899.0 → 950.0 +$38.9K | +5.67% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $723.3K 0.157% | -$9.5K Sold | — 11.0K shares | 11.1K → 11.0K −$9.5K | -1.3% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $708.6K 0.153% | +$32.4K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$32.4K | +4.8% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $699.6K 0.152% | -$96.6K Sold | 0.003% 391.0 shares | 445.0 → 391.0 −$96.6K | -12.13% | $23.1B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $688.2K 0.149% | -$305.0K Sold | — 13.9K shares | 20.1K → 13.9K −$305.0K | -30.71% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $682.0K 0.148% | — | 0.004% 3.0K shares | — | — | $19.4B Large Cap | Q2 2025 Held for 5 months |
