CIK: 0002037009
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%.
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Maiden Cove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.1%
Based on 53% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-10 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-10 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-04 | 13F-HR | View on EDGAR |
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