Maiden Cove Capital
Latest statistics and disclosures from Maiden Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, AAPL, IUSB, DGRO, and represent 46.78% of Maiden Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, VTI, BND, IVV, VGT, DYNF, MSFT, IVW, VIG, BIV.
- Started 3 new stock positions in BND, AVGO, DYNF.
- Reduced shares in these 10 stocks: IUSB, , TLT, MBB, TFLO, MCD, LCTU, ESGU, IEMG, AAPL.
- Sold out of its positions in TLT, IEFA.
- Maiden Cove Capital was a net buyer of stock by $2.7M.
- Maiden Cove Capital has $50M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0002037009
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Portfolio Holdings for Maiden Cove Capital
Maiden Cove Capital holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.8 | $12M | +3% | 43k | 268.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $5.1M | +6% | 9.3k | 548.40 |
|
| Apple (AAPL) | 4.7 | $2.4M | 11k | 216.74 |
|
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| Ishares Tr Core Total Usd (IUSB) | 4.7 | $2.3M | -9% | 52k | 44.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.5 | $2.3M | 39k | 57.47 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $2.0M | 37k | 53.31 |
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| Microsoft Corporation (MSFT) | 3.1 | $1.5M | +18% | 3.4k | 456.78 |
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| Vanguard World Inf Tech Etf (VGT) | 2.3 | $1.1M | +35% | 2.0k | 582.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $1.1M | +8% | 6.3k | 170.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $1.1M | +18% | 5.9k | 182.14 |
|
| Ishares Tr Mbs Etf (MBB) | 2.1 | $1.0M | -11% | 11k | 90.85 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $989k | +14% | 13k | 74.26 |
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| Vanguard World Health Car Etf (VHT) | 1.9 | $977k | +14% | 3.7k | 264.78 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $904k | 9.9k | 91.20 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $871k | +11% | 18k | 48.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $841k | +3% | 2.1k | 405.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $791k | +7% | 7.7k | 102.11 |
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| Amazon (AMZN) | 1.5 | $781k | +10% | 4.0k | 197.20 |
|
| Wal-Mart Stores (WMT) | 1.5 | $776k | +5% | 12k | 67.48 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.5 | $746k | -5% | 13k | 59.51 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $707k | 5.9k | 119.55 |
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| Bank of America Corporation (BAC) | 1.2 | $610k | +2% | 15k | 40.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $609k | 1.2k | 501.32 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $552k | +4% | 2.7k | 205.49 |
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| Broadcom (AVGO) | 1.1 | $551k | NEW | 336.00 | 1640.80 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $539k | 10k | 53.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $537k | +62% | 5.8k | 93.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $513k | +5% | 3.4k | 152.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $508k | +18% | 2.8k | 184.48 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $501k | 4.8k | 103.92 |
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| Tyler Technologies (TYL) | 1.0 | $499k | 998.00 | 499.52 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 1.0 | $489k | 11k | 46.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $389k | +26% | 5.1k | 76.39 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $378k | -10% | 7.5k | 50.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $363k | +7% | 964.00 | 376.70 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $352k | 4.1k | 85.29 |
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| McDonald's Corporation (MCD) | 0.7 | $350k | -10% | 1.4k | 249.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $338k | NEW | 4.7k | 71.45 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.6 | $324k | 14k | 22.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $322k | +11% | 2.0k | 159.75 |
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| ConocoPhillips (COP) | 0.6 | $300k | 2.6k | 114.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $288k | 529.00 | 544.87 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $255k | +2% | 8.4k | 30.52 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.5 | $237k | NEW | 5.0k | 47.10 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $235k | 3.5k | 67.32 |
|
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| Boeing Company (BA) | 0.4 | $218k | 1.2k | 186.70 |
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| Ford Motor Company (F) | 0.4 | $204k | 16k | 12.76 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $155k | 13k | 11.73 |
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Past Filings by Maiden Cove Capital
SEC 13F filings are viewable for Maiden Cove Capital going back to 2024
- Maiden Cove Capital 2024 Q3 filed Nov. 4, 2024
- Maiden Cove Capital 2024 Q2 filed Nov. 4, 2024