Maiden Cove Capital, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$65.4M

Reporting period: 2024-12-31 · Number of holdings: 66

Maiden Cove Capital, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $65.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 25.47
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 75.62
Diversification: 100
Sizing Uniformity: 81.97

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.35%	—	+4.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.61%	—	-10.47%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.34%	—	-7.10%
4	AAPL	Apple INC	Stock-Tech	4.10%	—	-1.69%
5	MSFT	Microsoft CORP	Stock-Tech	3.91%	—	+2.08%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.84%	—	+1.87%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.89%	—	+1.77%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	—	+2.52%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	—	+0.21%
10	XLE	Ss Energy Select Sector	ETF-Other	1.86%	—	-0.97%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.72%	—	+63.82%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	—	-0.83%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.70%	—	-1.64%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.70%	—	-3.95%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	-7.73%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.58%	—	-2.44%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+0.67%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.56%	—	+17.68%
19	XLF	Ss Financial Select Sector	ETF-Other	1.51%	—	+1.02%
20	WMT	Walmart INC	Stock-Consumer Staples	1.50%	—	-5.43%
21	MBB	Ishares Mbs ETF	ETF-Other	1.40%	—	-9.00%
22	BAC	Bank Of America CORP	Stock-Financials	1.36%	—	+0.77%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+4.39%
24	TYL	Tyler Technologies INC	Stock-Tech	1.32%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+19.29%
26	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	1.24%	—	-13.48%
27	AVGO	Broadcom INC	Stock-Tech	1.19%	—	+1.81%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.07%	—	-7.33%
29	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.99%	—	-5.43%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	+31.26%
31	COP	Conocophillips	Stock-Energy	0.91%	—	-7.24%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.82%	—	-14.64%
33	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.81%	—	-13.42%
34	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	+0.86%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	+1.09%
36	NAD	Nuveen Quality Municipal INC	Stock-Other	0.75%	—	+57.40%
37	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	—
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+0.36%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.72%	—	-10.41%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-3.89%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	-11.66%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	—	-0.38%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.61%	—	-15.97%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-3.19%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+9.87%
46	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.54%	—	-21.79%
47	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	-0.46%
49	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	-2.35%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	—

1–50 of 66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	66	$65.4M	1VTI 2IVV 3IUSB Top holdings2024-12-31 1.VTI 2.IVV 3.IUSB 4.AAPL 5.MSFT 6.DGRO 7.EFV 8.VGT 9.VIG 10.XLE
2024-09-30	63	$64.1M	1VTI 2IVV 3IUSB Top holdings2024-09-30 1.VTI 2.IVV 3.IUSB 4.MSFT 5.AAPL 6.DGRO 7.EFV 8.LLY 9.XLE 10.VIG
2024-06-30	47	$46.0M	1VTI 2IVV 3IUSB Top holdings2024-06-30 1.VTI 2.IVV 3.IUSB 4.DGRO 5.EFV 6.AAPL 7.MSFT 8.MBB 9.QUAL 10.XLE

Holding changes this quarter

Position changes disclosed by Maiden Cove Capital, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Maiden Cove Capital, LLC and what type of investor is it?

Maiden Cove Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $65.4M, spread across 66 disclosed positions.

What are Maiden Cove Capital, LLC's largest equity positions?

Based on the latest 13F filing, Maiden Cove Capital, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $14.0M (21.4%) 2. Ishares Core S&p 500 ETF (IVV) — $4.3M (6.6%) 3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $2.8M (4.3%) 4. Apple INC (AAPL) — $2.7M (4.1%) 5. Microsoft CORP (MSFT) — $2.6M (3.9%)

What changes did Maiden Cove Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Maiden Cove Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Maiden Cove Capital, LLC focus on?

Maiden Cove Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.9% • Financials: 17.8% • Communication Services: 8.4% • Consumer Discretionary: 8.2% • Health Care: 7.1% • Energy: 6.9%