Maiden Cove Capital, LLC
CIK 2037009 · View on SEC EDGAR ↗
- Portfolio value
- $65.4M
- Positions
- 66
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,609 of 9,443 by 13F value · top 91.2%
- Top 10 holdings weight
- 52.69%
- Top 25 holdings weight
- 75.56%
- Positions above 1%
- 28
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 66
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
10.5%
Financials
3.3%
Retail
2.9%
Communication Services
2.0%
Healthcare
1.7%
Energy
1.7%
Financial Services
1.0%
Consumer Discretionary
0.6%
Industrials
0.4%
Other/Unmapped
76.0%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13,966,258 | 21.35% | 48,191 | Up ×1 | |||
| IVV | $4,320,494 | 6.61% | 7,339 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2,838,798 | 4.34% | 62,805 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,683,810 | 4.10% | 10,717 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,559,386 | 3.91% | 6,072 | Up ×1 | |||
| DGRO | $2,510,041 | 3.84% | 40,920 | Up ×1 | |||
| EFV | $1,887,756 | 2.89% | 35,978 | Up ×1 | |||
| VGT | $1,241,443 | 1.90% | 1,997 | Up ×1 | |||
| VIG | $1,237,392 | 1.89% | 6,319 | Up ×1 | |||
| XLE XLE | $1,215,764 | 1.86% | 14,193 | Up ×1 | |||
| BIV | $1,128,093 | 1.72% | 15,096 | Up ×1 | |||
| IVW | $1,117,509 | 1.71% | 11,007 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,111,276 | 1.70% | 1,439 | Up ×1 | |||
| QUAL | $1,108,991 | 1.70% | 6,227 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,036,618 | 1.58% | 4,324 | Up ×1 | |||
| VHT | $1,033,663 | 1.58% | 4,075 | Up ×1 | |||
| BRKB | $1,026,226 | 1.57% | 2,264 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1,018,756 | 1.56% | 20,770 | Up ×1 | |||
| XLF XLF | $987,044 | 1.51% | 20,423 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $978,068 | 1.50% | 10,825 | Up ×1 | |||
| MBB iShares MBS ETF | $916,173 | 1.40% | 9,993 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $892,170 | 1.36% | 20,300 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $887,213 | 1.36% | 4,044 | Up ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $863,807 | 1.32% | 1,498 | Up ×1 | |||
| VOO | $852,812 | 1.30% | 1,583 | Up ×1 | |||
| LCTU | $811,587 | 1.24% | 12,671 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $781,301 | 1.19% | 3,370 | Up ×1 | |||
| EFG | $701,182 | 1.07% | 7,241 | Up ×1 | |||
| DYNF | $647,417 | 0.99% | 12,633 | Up ×1 | |||
| BSV | $600,287 | 0.92% | 7,769 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $596,110 | 0.91% | 6,011 | Up ×1 | |||
| DSI | $538,029 | 0.82% | 4,880 | Up ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $531,020 | 0.81% | 10,680 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $522,314 | 0.80% | 586 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513,843 | 0.79% | 2,698 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $493,218 | 0.75% | 42,300 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $481,613 | 0.74% | 6,697 | Up ×1 | |||
| DIA | $471,997 | 0.72% | 1,109 | Up ×1 | |||
| IYW | $471,950 | 0.72% | 2,959 | Up ×1 | |||
| IVE | $405,364 | 0.62% | 2,124 | Up ×1 | |||
| IEMG | $404,722 | 0.62% | 7,750 | Up ×1 | |||
| XLC XLC | $403,542 | 0.62% | 4,168 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $400,547 | 0.61% | 3,109 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $395,862 | 0.61% | 1,366 | Up ×1 | |||
| SPY SPY | $358,667 | 0.55% | 612 | Up ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $351,751 | 0.54% | 15,482 | Up ×1 | |||
| VUG | $346,001 | 0.53% | 843 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $339,799 | 0.52% | 4,591 | Up ×1 | |||
| VTV | $329,966 | 0.50% | 1,949 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $322,701 | 0.49% | 5,476 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316,748 | 0.48% | 620 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $283,781 | 0.43% | 8,783 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $283,220 | 0.43% | 1,955 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $281,661 | 0.43% | 481 | Up ×1 | |||
| GDX GDX | $254,325 | 0.39% | 7,500 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $250,489 | 0.38% | 2,868 | Up ×1 | |||
| SLV | $247,502 | 0.38% | 9,400 | Up ×1 | |||
| GDXJ | $241,709 | 0.37% | 5,654 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $237,711 | 0.36% | 1,343 | Up ×1 | |||
| CB Chubb Limited Common Stock | $234,609 | 0.36% | 849 | Up ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $230,057 | 0.35% | 3,560 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $229,591 | 0.35% | 4,141 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $203,063 | 0.31% | 1,888 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $201,224 | 0.31% | 6,400 | Up ×1 | |||
| ITOT | $200,261 | 0.31% | 1,557 | Up ×1 | |||
| KULR | $71,000 | 0.11% | 20,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $13,966,258 | 48,191 | 21.35% |
| IVV | $4,320,494 | 7,339 | 6.61% |
| IUSB | $2,838,798 | 62,805 | 4.34% |
| AAPL | $2,683,810 | 10,717 | 4.10% |
| MSFT | $2,559,386 | 6,072 | 3.91% |
| DGRO | $2,510,041 | 40,920 | 3.84% |
| EFV | $1,887,756 | 35,978 | 2.89% |
| VGT | $1,241,443 | 1,997 | 1.90% |
| VIG | $1,237,392 | 6,319 | 1.89% |
| XLE | $1,215,764 | 14,193 | 1.86% |
| BIV | $1,128,093 | 15,096 | 1.72% |
| IVW | $1,117,509 | 11,007 | 1.71% |
| LLY | $1,111,276 | 1,439 | 1.70% |
| QUAL | $1,108,991 | 6,227 | 1.70% |
| JPM | $1,036,618 | 4,324 | 1.58% |