MAYPORT, LLC
Top Portfolio Positions
58 positions ·
$52,862,470 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
32,825 | $8,330,656 | 15.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,933 | $5,110,837 | 9.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,947 | $3,867,571 | 7.32% | |
| MSFT |
Microsoft Corp
Technology
|
8,686 | $3,215,296 | 6.08% | |
| NVDA |
Nvidia Corp
Technology
|
17,252 | $3,008,748 | 5.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,920 | $2,274,308 | 4.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,079 | $2,035,637 | 3.85% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
28,394 | $1,743,959 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,473 | $1,664,261 | 3.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
7,269 | $1,580,934 | 2.99% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FLNA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,646 | 13,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $26,532 | 13,400 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $38,994 | 13,400 | Shares | Sole | 2025-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||