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Mayport, LLCETFConcentrated long-term

CIK: 0001922875 | NEWTON, MA

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR134$644.8M2026-08-07SEC ↗
Q1 2026
13F-HR130$538.0M2026-04-21SEC ↗
Q4 2025
13F-HR112$496.4M2026-01-21SEC ↗
Q3 2025
13F-HR109$461.6M2025-11-20SEC ↗
Q2 2025
13F-HR98$416.6M2025-08-07SEC ↗
Q1 2025
13F-HR90$362.7M2025-04-22SEC ↗
Q4 2024
13F-HR84$339.4M2025-02-06SEC ↗
Q3 2024
13F-HR80$312.0M2024-10-16SEC ↗
Q2 2024
13F-HR80$280.8M2024-07-18SEC ↗
Q1 2024
13F-HR83$261.9M2024-04-22SEC ↗
Q4 2023
13F-HR78$220.0M2024-01-29SEC ↗
Q3 2023
13F-HR66$181.8M2023-10-12SEC ↗
Q2 2023
13F-HR68$176.7M2023-07-18SEC ↗
Q1 2023
13F-HR66$159.9M2023-05-02SEC ↗
Q4 2022
13F-HR56$133.9M2023-01-18SEC ↗
Q3 2022
13F-HR54$2.5M2022-10-17SEC ↗
Q2 2022
13F-HR51$2.4M2022-07-15SEC ↗
Q1 2022
13F-HR60$1.9M2022-04-15SEC ↗
Q4 2021
13F-HR62$2.9M2022-04-15SEC ↗