Holdings of MAYPORT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 122 in 2 countries
- Top ten
- 73.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HeartFlow Inc | 10,000 | 243.3K $ | |
| 102 | iShares MSCI Emerging Markets ETF | 4,255 | 241.6K $ | |
| 103 | Goldman Sachs Group Inc/The | 285 | 241.1K $ | |
| 104 | Honeywell International Inc | 1,047 | 236.6K $ | |
| 105 | Walmart Inc | 1,902 | 236.4K $ | |
| 106 | SPDR Series Trust | 3,983 | 235.9K $ | |
| 107 | Johnson & Johnson | 922 | 225.4K $ | |
| 108 | KLA Corp | 151 | 222.3K $ | |
| 109 | iShares Russell 2000 Growth ETF | 700 | 219.7K $ | |
| 110 | State Street SPDR Portfolio S& | 2,745 | 217K $ | |
| 111 | Dimensional ETF Trust | 6,334 | 214.5K $ | |
| 112 | Merck & Co Inc | 1,774 | 213.3K $ | |
| 113 | Procter & Gamble Co/The | 1,460 | 210.8K $ | |
| 114 | Schwab U.S. Small-Cap ETF | 7,016 | 204K $ | |
| 115 | RTX Corp | 1,048 | 202.2K $ | |
| 116 | PepsiCo Inc | 1,291 | 200.5K $ | |
| 117 | iShares TIPS Bond ETF | 1,815 | 200.3K $ | |
| 118 | Ford Motor Co | 10,177 | 117.4K $ | |
| 119 | C3.ai Inc | 10,700 | 90.1K $ | |
| 120 | Prospect Capital Corp | 20,570 | 53.7K $ | |
| 121 | Filana Therapeutics Inc | 13,400 | 22.6K $ | |
| 122 | Actinium Pharmaceuticals Inc | 22,000 | 21.9K $ |
Sector breakdown
- Funds 26.9 %
- Technology 3.3 %
- Communication 1.8 %
- Financials 1.1 %
- Consumer discretionary 0.9 %
- Health care 0.6 %
- Industrials 0.4 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Unattributed 64.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 528.8M $ | 99.94 % |
| 2 | Taiwan | 1 | 334.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MAYPORT, LLC". https://titelia.com/en/funds/US13F1922875