Maiden Cove Capital
Latest statistics and disclosures from Maiden Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VTI, IVV, IVV, IUSB, and represent 31.90% of Maiden Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, VTI, IVW, IUSB, BIV, DYNF, VXUS, EMXC, BSV, XOM.
- Started 5 new stock positions in VXUS, XOM, EMXC, Kulr Technology Group, ITOT.
- Reduced shares in these 10 stocks: IVV, TFLO, NFLX, ESGE, EAGG, , F, AAPL, MBB, JPM.
- Sold out of its positions in F, IEFA, ESGE, TFLO, EAGG.
- Maiden Cove Capital was a net buyer of stock by $2.3M.
- Maiden Cove Capital has $121M in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0002037009
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Portfolio Holdings for Maiden Cove Capital
Maiden Cove Capital holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.6 | $14M | +5% | 48k | 289.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $13M | +5% | 45k | 289.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.3M | -10% | 7.3k | 588.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.3M | -10% | 7.3k | 588.68 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.3 | $2.8M | +19% | 63k | 45.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.3 | $2.8M | +19% | 63k | 45.20 |
|
| Apple (AAPL) | 2.2 | $2.7M | -5% | 11k | 250.43 |
|
| Apple (AAPL) | 2.1 | $2.6M | -5% | 10k | 250.42 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | -3% | 6.1k | 421.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $2.5M | +4% | 41k | 61.34 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $2.5M | +4% | 41k | 61.34 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $1.9M | 36k | 52.47 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $1.9M | 36k | 52.47 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | -3% | 3.3k | 421.45 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.2M | +2% | 2.0k | 621.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $1.2M | +2% | 2.0k | 621.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.2M | -2% | 6.3k | 195.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.2M | +4% | 14k | 85.66 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.1M | +63% | 15k | 74.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.1M | +63% | 15k | 74.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | +90% | 11k | 101.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | -2% | 5.7k | 195.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | +90% | 11k | 101.53 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.4k | 772.26 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.1M | 6.2k | 178.09 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.1M | 6.2k | 178.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | -15% | 4.3k | 239.74 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $1.0M | -3% | 4.1k | 253.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.3k | 453.28 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $1.0M | +15% | 21k | 49.05 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $1.0M | +15% | 21k | 49.05 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $987k | 20k | 48.33 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $978k | -6% | 11k | 90.35 |
|
| Wal-Mart Stores (WMT) | 0.8 | $975k | -6% | 11k | 90.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $936k | 2.1k | 453.28 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $916k | -12% | 10k | 91.68 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $916k | -12% | 10k | 91.68 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $899k | -3% | 3.5k | 253.71 |
|
| Bank of America Corporation (BAC) | 0.7 | $892k | +5% | 20k | 43.95 |
|
| Amazon (AMZN) | 0.7 | $887k | +4% | 4.0k | 219.39 |
|
| Amazon (AMZN) | 0.7 | $887k | +4% | 4.0k | 219.39 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $885k | +4% | 10k | 85.66 |
|
| Tyler Technologies (TYL) | 0.7 | $864k | 1.5k | 576.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $853k | +30% | 1.6k | 538.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $853k | +30% | 1.6k | 538.73 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $812k | 13k | 64.05 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $804k | 13k | 64.05 |
|
|
| Broadcom (AVGO) | 0.6 | $781k | +902% | 3.4k | 231.84 |
|
| Broadcom (AVGO) | 0.6 | $781k | +902% | 3.4k | 231.84 |
|
| Bank of America Corporation (BAC) | 0.6 | $706k | +5% | 16k | 43.95 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $701k | -6% | 7.2k | 96.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $698k | -6% | 7.2k | 96.83 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $647k | +150% | 13k | 51.25 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $644k | +150% | 13k | 51.25 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $600k | +52% | 7.8k | 77.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $600k | +52% | 7.8k | 77.27 |
|
| ConocoPhillips (COP) | 0.5 | $596k | -17% | 6.0k | 99.17 |
|
| Tyler Technologies (TYL) | 0.5 | $576k | 998.00 | 576.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $545k | -15% | 2.3k | 239.75 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $538k | 4.9k | 110.25 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $533k | 4.8k | 110.25 |
|
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $531k | 11k | 49.72 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $526k | 11k | 49.72 |
|
|
| Netflix (NFLX) | 0.4 | $522k | -50% | 586.00 | 891.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $514k | 2.7k | 190.45 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $514k | 2.7k | 190.45 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $493k | +51% | 42k | 11.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $482k | +41% | 6.7k | 71.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $482k | +41% | 6.7k | 71.91 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $472k | 1.1k | 425.61 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $472k | -10% | 3.0k | 159.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $471k | -10% | 3.0k | 159.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $405k | -4% | 2.1k | 190.85 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $405k | -11% | 7.8k | 52.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $405k | -11% | 7.8k | 52.22 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $404k | 4.2k | 96.82 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $404k | 4.2k | 96.82 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $403k | -4% | 2.1k | 190.84 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $401k | -16% | 3.1k | 128.83 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $398k | -16% | 3.1k | 128.84 |
|
| McDonald's Corporation (MCD) | 0.3 | $396k | -2% | 1.4k | 289.80 |
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| McDonald's Corporation (MCD) | 0.3 | $396k | -2% | 1.4k | 289.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $359k | +10% | 612.00 | 586.06 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $352k | +6% | 16k | 22.72 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $349k | +6% | 15k | 22.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $346k | 843.00 | 410.44 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $346k | 843.00 | 410.44 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $342k | +10% | 584.00 | 585.94 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $340k | 4.6k | 74.01 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $330k | -3% | 1.9k | 169.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $330k | -3% | 1.9k | 169.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $323k | NEW | 5.5k | 58.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $323k | NEW | 5.5k | 58.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $317k | +3% | 620.00 | 510.88 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $284k | +2% | 8.8k | 32.31 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $284k | +2% | 8.8k | 32.31 |
|
| Chevron Corporation (CVX) | 0.2 | $283k | -2% | 2.0k | 144.87 |
|
| Meta Platforms Cl A (META) | 0.2 | $282k | +3% | 481.00 | 585.57 |
|
| Netflix (NFLX) | 0.2 | $255k | -50% | 286.00 | 891.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $254k | -3% | 7.5k | 33.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $251k | +7% | 2.9k | 87.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $251k | +7% | 2.9k | 87.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $248k | -7% | 9.4k | 26.33 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $242k | 5.7k | 42.75 |
|
|
| Boeing Company (BA) | 0.2 | $238k | +6% | 1.3k | 177.00 |
|
| Chubb (CB) | 0.2 | $235k | 849.00 | 276.34 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $233k | +51% | 20k | 11.66 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $230k | 3.6k | 64.62 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $230k | NEW | 4.1k | 55.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $228k | NEW | 4.1k | 55.45 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $228k | 3.5k | 64.62 |
|
|
| Boeing Company (BA) | 0.2 | $220k | +6% | 1.2k | 177.00 |
|
| ConocoPhillips (COP) | 0.2 | $214k | -17% | 2.2k | 99.18 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | NEW | 1.9k | 107.55 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $201k | 6.4k | 31.44 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $200k | NEW | 1.6k | 128.62 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $200k | NEW | 1.6k | 128.62 |
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| Kulr Technology Group | 0.1 | $71k | NEW | 20k | 3.55 |
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| Kulr Technology Group | 0.1 | $71k | NEW | 20k | 3.55 |
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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 Q4 amended filed Feb. 10, 2025
- Maiden Cove Capital 2024 Q3 amended filed Feb. 10, 2025
- Maiden Cove Capital 2024 Q4 filed Jan. 16, 2025
- Maiden Cove Capital 2024 Q3 filed Nov. 4, 2024
- Maiden Cove Capital 2024 Q2 filed Nov. 4, 2024