Titelia

Holdings of MAYPORT, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.1 % of the equity sleeve

Sector breakdown

  • Funds 26.9 %
  • Technology 3.3 %
  • Communication 1.8 %
  • Financials 1.0 %
  • Consumer discretionary 1.0 %
  • Health care 0.6 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121528.8M $99.94 %
2TW1334.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 208,790124.8M $
2Vanguard Scottsdale Funds 1,205,22370.6M $
3Vanguard FTSE Developed Markets ETF 662,48342.5M $
4Vanguard Extended Market ETF 182,97037.7M $
5Vanguard Total Stock Market ETF 94,34230.3M $
6Vanguard Malvern Funds 396,34819.8M $
7Vanguard Scottsdale Funds 332,30219.8M $
8Freedom 100 Emerging Markets E 296,25216.2M $
9Vanguard Value ETF 70,90913.9M $
10iShares 0-1 Year Treasury Bond ETF 105,24011.6M $
11Vanguard Index Funds 48,17510.5M $
12Vanguard Large-Cap ETF 30,0989M $
13Apple Inc 32,8258.3M $
14Vanguard Short-Term Tax-Exempt Bond ETF 62,0066.3M $
15Vanguard Total International S 72,7225.6M $
16iShares Core S&P 500 ETF 8,5205.6M $
17Meta Platforms Inc 8,9335.1M $
18iShares Trust 59,8944.4M $
19Vanguard Small-Cap ETF 16,5394.3M $
20State Street SPDR S&P 500 ETF Trust 5,9473.9M $
21iShares Russell 1000 Growth ETF 8,1403.5M $
22Vanguard Mid-Cap ETF 11,2773.2M $
23Microsoft Corp 8,6863.2M $
24NVIDIA Corp 17,2523M $
25iShares Core MSCI EAFE ETF 28,4552.6M $
26Amazon.com Inc 10,9202.3M $
27Alphabet Inc 7,0792M $
28iShares Core S&P Small-Cap ETF 16,3672M $
29Vanguard International Equity Index Funds 37,1542M $
30Vanguard FTSE All-World ex-US ETF 26,1882M $
31iShares Trust 8,9101.9M $
32iShares Short-Term National Muni Bond ETF 17,4781.9M $
33Vanguard Total World Stock ETF 12,9171.8M $
34Terreno Realty Corp 28,3941.7M $
35Berkshire Hathaway Inc 3,4731.7M $
36AbbVie Inc 7,2691.6M $
37Alphabet Inc 5,0311.4M $
38JPMorgan Chase & Co 4,7611.4M $
39Vanguard High Dividend Yield E 9,2571.4M $
40iShares Core S&P Total U.S. Stock Market ETF 8,8271.3M $
41Invesco QQQ Trust Series 1 2,0861.2M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2251.1M $
43iShares Core MSCI Total International Stock ETF 11,9081M $
44Boeing Co/The 4,644924.3K $
45Eli Lilly & Co 1,005924K $
46iShares Trust 4,110867.9K $
47Vanguard Real Estate ETF 9,565848.4K $
48iShares Trust 2,352838.6K $
49Avantis US Equity ETF 7,457829.1K $
50Assurant Inc 3,626789.8K $
51Tesla Inc 2,082774.1K $
52Dimensional ETF Trust 19,005738.5K $
53iShares Select Dividend ETF 4,771722.3K $
54Berkshire Hathaway Inc 1718.1K $
55Vanguard Bond Index Funds 8,778677.5K $
56Vanguard Growth ETF 1,542673.7K $
57Visa Inc 2,177657.9K $
58Lam Research Corp 3,043650.2K $
59Broadcom Inc 2,068640.2K $
60iShares Core MSCI Emerging Markets ETF 8,839616.5K $
61iShares MSCI EAFE ETF 6,294611.3K $
62iShares Trust 6,027606.7K $
63Schwab International Equity ETF 24,385603.5K $
64Lithia Motors Inc 2,377593.6K $
65Cisco Systems, Inc. 6,954539.5K $
66Vanguard FTSE Europe ETF 6,511536.7K $
67First Citizens BancShares Inc/NC 283533.4K $
68iShares ESG Aware MSCI USA Small-Cap ETF 10,951514.9K $
69American Century ETF Trust 4,593507.4K $
70Marsh & McLennan Cos Inc 2,893501.7K $
71Caterpillar Inc 704498.8K $
72Home Depot Inc/The 1,515498.1K $
73SPDR Series Trust 10,000483.2K $
74Ishares Gold Trust 5,447480.2K $
75Exxon Mobil Corp 2,818478K $
76Netflix Inc 4,951476K $
77Vanguard Tax-Exempt Bond Index ETF 9,338465.9K $
78Schwab Strategic Trust 15,143461.9K $
79State Street SPDR S&P Dividend ETF 3,100452.4K $
80TJX Cos Inc/The 2,799447K $
81Guidewire Software Inc 2,867428.8K $
82Invesco S&P 500 Equal Weight ETF 2,217425.5K $
83iShares Trust 3,579423.9K $
84McDonald's Corp. 1,302404.5K $
85Dimensional International Value ETF 7,608401.5K $
86Abbott Laboratories 3,827392.9K $
87AT&T Inc 12,426360.2K $
88Schwab U.S. Large-Cap ETF 13,506346.3K $
89Schwab US Broad Market ETF 13,698343.8K $
90Costco Wholesale Corp 339337.4K $
91Taiwan Semiconductor Manufacturing Co Ltd 991334.9K $
92iShares Core S&P Mid-Cap ETF 4,661314.7K $
93American Express Co 1,035313K $
94iShares Bitcoin Trust ETF 8,119311.9K $
95Lockheed Martin Corp 484292.5K $
96Dimensional ETF Trust 7,385287.7K $
97Applied Materials Inc 774264.5K $
98Eagle Materials Inc 1,373260.1K $
99Palantir Technologies Inc 1,736253.9K $
100State Street SPDR NYSE Technology ETF 960245.1K $