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 3 of 4

Sort by:

46434G103

IEMG|46434G103

Shares:7.8K

Value:$404.7K

% of Portfolio:0.6% ($404.7K/$65.4M)

81369Y852

Shares:4.2K

Value:$403.5K

% of Portfolio:0.6% ($403.5K/$65.4M)

46435G425

ESGU|46435G425

Shares:3.1K

Value:$400.5K

% of Portfolio:0.6% ($400.5K/$65.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$395.9K

% of Portfolio:0.6% ($395.9K/$65.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:612

Value:$358.7K

% of Portfolio:0.5% ($358.7K/$65.4M)

46435G193

Shares:15.5K

Value:$351.8K

% of Portfolio:0.5% ($351.8K/$65.4M)

922908736

VUG|922908736

Shares:843

Value:$346.0K

% of Portfolio:0.5% ($346.0K/$65.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$339.8K

% of Portfolio:0.5% ($339.8K/$65.4M)

922908744

VTV|922908744

Shares:1.9K

Value:$330.0K

% of Portfolio:0.5% ($330.0K/$65.4M)

921909768

VXUS|921909768

Shares:5.5K

Value:$322.7K

% of Portfolio:0.5% ($322.7K/$65.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:620

Value:$316.7K

% of Portfolio:0.5% ($316.7K/$65.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:8.8K

Value:$283.8K

% of Portfolio:0.4% ($283.8K/$65.4M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$283.2K

% of Portfolio:0.4% ($283.2K/$65.4M)

Meta Platforms, Inc.

META|30303M102

Shares:481

Value:$281.7K

% of Portfolio:0.4% ($281.7K/$65.4M)

92189F106

GDX|92189F106

Shares:7.5K

Value:$254.3K

% of Portfolio:0.4% ($254.3K/$65.4M)

464287432

Shares:2.9K

Value:$250.5K

% of Portfolio:0.4% ($250.5K/$65.4M)

46428Q109

Shares:9.4K

Value:$247.5K

% of Portfolio:0.4% ($247.5K/$65.4M)

92189F791

GDXJ|92189F791

Shares:5.7K

Value:$241.7K

% of Portfolio:0.4% ($241.7K/$65.4M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$237.7K

% of Portfolio:0.4% ($237.7K/$65.4M)

Chubb Ltd

CB|H1467J104

Shares:849

Value:$234.6K

% of Portfolio:0.4% ($234.6K/$65.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	7.8K	QoQ -11.66% (-1.0K) YoY-	All Managers (Combined)	$404.7K	0.6% ($404.7K/$65.4M)	QoQ -19.64% (-$98.9K) YoY-
(cusip81369Y852)✕	4.2K	QoQ -0.38% (-16) YoY-	All Managers (Combined)	$403.5K	0.6% ($403.5K/$65.4M)	QoQ +6.68% (-$25.3K) YoY-
(ESGUcusip46435G425)	3.1K	QoQ -15.97% (-591) YoY-	All Managers (Combined)	$400.5K	0.6% ($400.5K/$65.4M)	QoQ -14.20% (-$66.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -3.18% (-45) YoY-	All Managers (Combined)	$395.9K	0.6% ($395.9K/$65.4M)	QoQ -7.86% (-$33.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	612	QoQ +9.87% (+55) YoY-	All Managers (Combined)	$358.7K	0.5% ($358.7K/$65.4M)	QoQ +12.28% (+$39.2K) YoY-
(cusip46435G193)✕	15.5K	QoQ -21.79% (-4.3K) YoY-	All Managers (Combined)	$351.8K	0.5% ($351.8K/$65.4M)	QoQ -25.30% (-$119.2K) YoY-
(VUGcusip922908736)	843	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.0K	0.5% ($346.0K/$65.4M)	QoQ +6.90% (+$22.3K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ -0.45% (-21) YoY-	All Managers (Combined)	$339.8K	0.5% ($339.8K/$65.4M)	QoQ +13.68% (-$40.9K) YoY-
(VTVcusip922908744)	1.9K	QoQ -2.35% (-47) YoY-	All Managers (Combined)	$330.0K	0.5% ($330.0K/$65.4M)	QoQ -5.30% (-$18.5K) YoY-
(VXUScusip921909768)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$322.7K	0.5% ($322.7K/$65.4M)	QoQ NEW(+$322.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	620	QoQ +3.67% (+22) YoY-	All Managers (Combined)	$316.7K	0.5% ($316.7K/$65.4M)	QoQ +8.55% (+$25.0K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	8.8K	QoQ +2.44% (+210) YoY-	All Managers (Combined)	$283.8K	0.4% ($283.8K/$65.4M)	QoQ +13.01% (+$32.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -2.78% (-56) YoY-	All Managers (Combined)	$283.2K	0.4% ($283.2K/$65.4M)	QoQ -4.34% (-$12.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	481	QoQ +3.21% (+15) YoY-	All Managers (Combined)	$281.7K	0.4% ($281.7K/$65.4M)	QoQ +5.66% (+$15.1K) YoY-
(GDXcusip92189F106)	7.5K	QoQ -3.87% (-302) YoY-	All Managers (Combined)	$254.3K	0.4% ($254.3K/$65.4M)	QoQ -18.13% (-$56.4K) YoY-
(cusip464287432)✕	2.9K	QoQ +7.29% (-195) YoY-	All Managers (Combined)	$250.5K	0.4% ($250.5K/$65.4M)	QoQ -4.49% (-$11.8K) YoY-
(cusip46428Q109)✕	9.4K	QoQ -7.68% (-783) YoY-	All Managers (Combined)	$247.5K	0.4% ($247.5K/$65.4M)	QoQ -14.44% (-$41.8K) YoY-
(GDXJcusip92189F791)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.7K	0.4% ($241.7K/$65.4M)	QoQ -12.41% (-$34.3K) YoY-
BOEING CO(BAcusip097023105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$237.7K	0.4% ($237.7K/$65.4M)	QoQ NEW(+$237.7K) YoY-
Chubb Ltd(CBcusipH1467J104)	849	QoQ +0.35% (-3) YoY-	All Managers (Combined)	$234.6K	0.4% ($234.6K/$65.4M)	QoQ -3.88% (-$9.5K) YoY-