Managers / Q1 2023 · view latest →
MAYPORT, LLC
CIK 0001922875 · 300 WASHINGTON STREET, SUITE 814, NEWTON, MA, 02458 · 617-545-5700
Reported Value
$160M
Q1 2023
Positions
66
Filings on Record
18
2019–present window
Filed
May 2, 2023
original filing
Summary
Mayport, Llc reported $160M in U.S.-listed holdings across 66 positions for Q1 2023.
The portfolio is heavily concentrated: VOO alone accounts for 21.9% of reported value.
Compared with Q4 2022, the fund opened 10 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.6% · $137M
- Common Stock · 12.9% · $21M
- REIT · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 130 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 112 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $462M | 109 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $417M | 98 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $363M | 90 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 84 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 80 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 80 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $262M | 83 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 78 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 66 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 68 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $160M | 66 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133.9B | 56 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 54 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 51 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 60 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.