Maiden Cove Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002037009

Type: FundHoldings: 66Value: $65.4MLatest: 2024Q4

Maiden Cove Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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922908769

VTI|922908769

Shares:48.2K

Value:$14.0M

% of Portfolio:21.4% ($14.0M/$65.4M)

464287200

IVV|464287200

Shares:7.3K

Value:$4.3M

% of Portfolio:6.6% ($4.3M/$65.4M)

46434V613

Shares:62.8K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$65.4M)

Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.7M

% of Portfolio:4.1% ($2.7M/$65.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.6M

% of Portfolio:3.9% ($2.6M/$65.4M)

46434V621

DGRO|46434V621

Shares:40.9K

Value:$2.5M

% of Portfolio:3.8% ($2.5M/$65.4M)

464288877

Shares:36.0K

Value:$1.9M

% of Portfolio:2.9% ($1.9M/$65.4M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.2M

% of Portfolio:1.9% ($1.2M/$65.4M)

921908844

VIG|921908844

Shares:6.3K

Value:$1.2M

% of Portfolio:1.9% ($1.2M/$65.4M)

81369Y506

Shares:14.2K

Value:$1.2M

% of Portfolio:1.9% ($1.2M/$65.4M)

921937819

BIV|921937819

Shares:15.1K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$65.4M)

464287309

IVW|464287309

Shares:11.0K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$65.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$65.4M)

46432F339

QUAL|46432F339

Shares:6.2K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$65.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$65.4M)

92204A504

VHT|92204A504

Shares:4.1K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$65.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$65.4M)

92203J407

BNDX|92203J407

Shares:20.8K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$65.4M)

81369Y605

Shares:20.4K

Value:$987.0K

% of Portfolio:1.5% ($987.0K/$65.4M)

Walmart Inc.

WMT|931142103

Shares:10.8K

Value:$978.1K

% of Portfolio:1.5% ($978.1K/$65.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	48.2K	QoQ +4.16% (+1.9K) YoY-	All Managers (Combined)	$14.0M	21.4% ($14.0M/$65.4M)	QoQ +6.61% (+$865.9K) YoY-
(IVVcusip464287200)	7.3K	QoQ -10.46% (-858) YoY-	All Managers (Combined)	$4.3M	6.6% ($4.3M/$65.4M)	QoQ -8.62% (-$407.8K) YoY-
(cusip46434V613)✕	62.8K	QoQ -7.10% (-4.8K) YoY-	All Managers (Combined)	$2.8M	4.3% ($2.8M/$65.4M)	QoQ -10.88% (-$346.9K) YoY-
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ -1.68% (-184) YoY-	All Managers (Combined)	$2.7M	4.1% ($2.7M/$65.4M)	QoQ +5.66% (-$143.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +2.08% (-124) YoY-	All Managers (Combined)	$2.6M	3.9% ($2.6M/$65.4M)	QoQ 0.00% (-$123) YoY-
(DGROcusip46434V621)	40.9K	QoQ +1.86% (-750) YoY-	All Managers (Combined)	$2.5M	3.8% ($2.5M/$65.4M)	QoQ -0.32% (-$8.2K) YoY-
(cusip464288877)✕	36.0K	QoQ +1.77% (-627) YoY-	All Managers (Combined)	$1.9M	2.9% ($1.9M/$65.4M)	QoQ -7.17% (-$146.0K) YoY-
(VGTcusip92204A702)	2.0K	QoQ +2.51% (+49) YoY-	All Managers (Combined)	$1.2M	1.9% ($1.2M/$65.4M)	QoQ +8.68% (+$99.2K) YoY-
(VIGcusip921908844)	6.3K	QoQ +0.20% (-13) YoY-	All Managers (Combined)	$1.2M	1.9% ($1.2M/$65.4M)	QoQ -0.93% (-$11.6K) YoY-
(cusip81369Y506)✕	14.2K	QoQ -0.96% (-139) YoY-	All Managers (Combined)	$1.2M	1.9% ($1.2M/$65.4M)	QoQ -3.38% (-$42.6K) YoY-
(BIVcusip921937819)	15.1K	QoQ +63.81% (+5.9K) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$65.4M)	QoQ +56.20% (+$405.9K) YoY-
(IVWcusip464287309)	11.0K	QoQ -0.82% (-92) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$65.4M)	QoQ +5.15% (-$54.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -1.64% (-24) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$65.4M)	QoQ -14.23% (-$184.5K) YoY-
(QUALcusip46432F339)	6.2K	QoQ -3.94% (-256) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$65.4M)	QoQ -4.58% (-$53.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -7.72% (-362) YoY-	All Managers (Combined)	$1.0M	1.6% ($1.0M/$65.4M)	QoQ +4.91% (-$48.5K) YoY-
(VHTcusip92204A504)	4.1K	QoQ -2.44% (-102) YoY-	All Managers (Combined)	$1.0M	1.6% ($1.0M/$65.4M)	QoQ -12.30% (-$145.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +0.66% (-15) YoY-	All Managers (Combined)	$1.0M	1.6% ($1.0M/$65.4M)	QoQ -0.85% (-$8.9K) YoY-
(BNDXcusip92203J407)	20.8K	QoQ +17.68% (+3.1K) YoY-	All Managers (Combined)	$1.0M	1.6% ($1.0M/$65.4M)	QoQ +14.80% (+$131.4K) YoY-
(cusip81369Y605)✕	20.4K	QoQ +1.01% (+206) YoY-	All Managers (Combined)	$987.0K	1.5% ($987.0K/$65.4M)	QoQ +7.72% (+$70.8K) YoY-
Walmart Inc.(WMTcusip931142103)	10.8K	QoQ -5.43% (-622) YoY-	All Managers (Combined)	$978.1K	1.5% ($978.1K/$65.4M)	QoQ +5.80% (-$53.7K) YoY-