Maiden-Cove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GDXJ",
  "AVGO",
  "NAD",
  "MCD",
  "EMXC",
  "KULR",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "EFG",
  "VHT",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  null,
  "TYL",
  "BIV",
  "SCHW",
  "VIG",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "DIA",
  null,
  "DGRO",
  "ESGU",
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "CVX",
  "CB",
  "COP",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 66
Total Value: 65407302
Accession Number: 0002037009-25-000003
Form Type: 13F-HR/A
CIK: maiden-cove-capital
Manager Name: Maiden-Cove-Capital

Data Enrichment

76% identified

50 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $65.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

464288588

Shares:10.0K

Value:$916.2K

% of Portfolio:1.4% ($916.2K/$65.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3K

Value:$892.2K

% of Portfolio:1.4% ($892.2K/$65.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$887.2K

% of Portfolio:1.4% ($887.2K/$65.4M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.5K

Value:$863.8K

% of Portfolio:1.3% ($863.8K/$65.4M)

922908363

VOO|922908363

Shares:1.6K

Value:$852.8K

% of Portfolio:1.3% ($852.8K/$65.4M)

09290C509

Shares:12.7K

Value:$811.6K

% of Portfolio:1.2% ($811.6K/$65.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$781.3K

% of Portfolio:1.2% ($781.3K/$65.4M)

464288885

EFG|464288885

Shares:7.2K

Value:$701.2K

% of Portfolio:1.1% ($701.2K/$65.4M)

09290C103

Shares:12.6K

Value:$647.4K

% of Portfolio:1.0% ($647.4K/$65.4M)

921937827

BSV|921937827

Shares:7.8K

Value:$600.3K

% of Portfolio:0.9% ($600.3K/$65.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$596.1K

% of Portfolio:0.9% ($596.1K/$65.4M)

464288570

Shares:4.9K

Value:$538.0K

% of Portfolio:0.8% ($538.0K/$65.4M)

46436E767

Shares:10.7K

Value:$531.0K

% of Portfolio:0.8% ($531.0K/$65.4M)

NETFLIX INC

NFLX|64110L106

Shares:586

Value:$522.3K

% of Portfolio:0.8% ($522.3K/$65.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$513.8K

% of Portfolio:0.8% ($513.8K/$65.4M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:42.3K

Value:$493.2K

% of Portfolio:0.8% ($493.2K/$65.4M)

921937835

BND|921937835

Shares:6.7K

Value:$481.6K

% of Portfolio:0.7% ($481.6K/$65.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$472.0K

% of Portfolio:0.7% ($472.0K/$65.4M)

464287721

Shares:3.0K

Value:$471.9K

% of Portfolio:0.7% ($471.9K/$65.4M)

464287408

IVE|464287408

Shares:2.1K

Value:$405.4K

% of Portfolio:0.6% ($405.4K/$65.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	10.0K	QoQ -8.99% (-988) YoY-	All Managers (Combined)	$916.2K	1.4% ($916.2K/$65.4M)	QoQ -12.91% (-$135.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3K	QoQ +0.76% (+155) YoY-	All Managers (Combined)	$892.2K	1.4% ($892.2K/$65.4M)	QoQ +11.61% (+$92.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ +4.38% (+170) YoY-	All Managers (Combined)	$887.2K	1.4% ($887.2K/$65.4M)	QoQ +22.90% (+$165.4K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$863.8K	1.3% ($863.8K/$65.4M)	QoQ -1.21% (-$10.6K) YoY-
(VOOcusip922908363)	1.6K	QoQ +19.29% (+256) YoY-	All Managers (Combined)	$852.8K	1.3% ($852.8K/$65.4M)	QoQ +21.82% (+$152.8K) YoY-
(cusip09290C509)✕	12.7K	QoQ -13.48% (-2.0K) YoY-	All Managers (Combined)	$811.6K	1.2% ($811.6K/$65.4M)	QoQ -11.68% (-$107.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ +1.81% (+60) YoY-	All Managers (Combined)	$781.3K	1.2% ($781.3K/$65.4M)	QoQ +36.83% (+$210.3K) YoY-
(EFGcusip464288885)	7.2K	QoQ -7.33% (-573) YoY-	All Managers (Combined)	$701.2K	1.1% ($701.2K/$65.4M)	QoQ -16.64% (-$140.0K) YoY-
(cusip09290C103)✕	12.6K	QoQ -5.43% (-726) YoY-	All Managers (Combined)	$647.4K	1.0% ($647.4K/$65.4M)	QoQ -2.03% (-$13.4K) YoY-
(BSVcusip921937827)	7.8K	QoQ +31.25% (+1.9K) YoY-	All Managers (Combined)	$600.3K	0.9% ($600.3K/$65.4M)	QoQ +28.88% (+$134.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ -7.23% (-469) YoY-	All Managers (Combined)	$596.1K	0.9% ($596.1K/$65.4M)	QoQ -12.62% (-$86.1K) YoY-
(cusip464288570)✕	4.9K	QoQ -14.64% (-837) YoY-	All Managers (Combined)	$538.0K	0.8% ($538.0K/$65.4M)	QoQ -13.49% (-$83.9K) YoY-
(cusip46436E767)✕	10.7K	QoQ -13.41% (-1.7K) YoY-	All Managers (Combined)	$531.0K	0.8% ($531.0K/$65.4M)	QoQ -12.28% (-$74.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	586	QoQ +0.86% (+5) YoY-	All Managers (Combined)	$522.3K	0.8% ($522.3K/$65.4M)	QoQ +26.74% (+$110.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ +1.08% (+29) YoY-	All Managers (Combined)	$513.8K	0.8% ($513.8K/$65.4M)	QoQ +15.17% (+$67.7K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	42.3K	QoQ +57.39% (+15.4K) YoY-	All Managers (Combined)	$493.2K	0.8% ($493.2K/$65.4M)	QoQ +48.24% (+$160.5K) YoY-
(BNDcusip921937835)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$481.6K	0.7% ($481.6K/$65.4M)	QoQ NEW(+$481.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ +0.36% (+4) YoY-	All Managers (Combined)	$472.0K	0.7% ($472.0K/$65.4M)	QoQ +0.94% (+$4.4K) YoY-
(cusip464287721)✕	3.0K	QoQ -10.41% (-344) YoY-	All Managers (Combined)	$471.9K	0.7% ($471.9K/$65.4M)	QoQ -5.77% (-$28.9K) YoY-
(IVEcusip464287408)	2.1K	QoQ -3.89% (-86) YoY-	All Managers (Combined)	$405.4K	0.6% ($405.4K/$65.4M)	QoQ -6.96% (-$30.4K) YoY-