Long-term investor
Mayport, LLC @mayportllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001922875).
Record
- Tracked since 2025-06-30 (434 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months +10.4% · 1 year +17.0% · all +17.0%
- Max drawdown -2.2% · Sharpe 1.00 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 23.3% · long · since 2025-06-30
- VGSH · 11.6% · long · since 2025-06-30
- VEA · 8.0% · long · since 2025-06-30
- VXF · 7.3% · long · since 2025-06-30
- VTI · 6.2% · long · since 2025-06-30
- FRDM · 3.5% · long · since 2025-06-30
- VGIT · 3.3% · long · since 2025-06-30
- VTIP · 3.3% · long · since 2025-06-30
- VTV · 2.4% · long · since 2025-06-30
- SPY · 2.4% · long · since 2025-06-30
- VBR · 1.9% · long · since 2025-06-30
- SHV · 1.8% · long · since 2025-06-30