Maiden Cove Capital

Maiden Cove Capital as of Dec. 31, 2024

Portfolio Holdings for Maiden Cove Capital

Maiden Cove Capital holds 66 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) 21.4 $14M 48k 289.81
Ishares Tr Core S&p500 Etf (IVV) 6.6 $4.3M 7.3k 588.70
Ishares Tr Core Total Usd (IUSB) 4.3 $2.8M 63k 45.20
Apple (AAPL) 4.1 $2.7M 11k 250.43
Microsoft Corporation (MSFT) 3.9 $2.6M 6.1k 421.51
Ishares Tr Core Div Grwth (DGRO) 3.8 $2.5M 41k 61.34
Ishares Tr Eafe Value Etf (EFV) 2.9 $1.9M 36k 52.47
Vanguard World Inf Tech Etf (VGT) 1.9 $1.2M 2.0k 621.65
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.2M 6.3k 195.82
Select Sector Spdr Tr Energy (XLE) 1.9 $1.2M 14k 85.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $1.1M 15k 74.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.1M 11k 101.53
Eli Lilly & Co. (LLY) 1.7 $1.1M 1.4k 772.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $1.1M 6.2k 178.09
JPMorgan Chase & Co. (JPM) 1.6 $1.0M 4.3k 239.74
Vanguard World Health Car Etf (VHT) 1.6 $1.0M 4.1k 253.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.0M 2.3k 453.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.0M 21k 49.05
Select Sector Spdr Tr Financial (XLF) 1.5 $987k 20k 48.33
Wal-Mart Stores (WMT) 1.5 $978k 11k 90.35
Ishares Tr Mbs Etf (MBB) 1.4 $916k 10k 91.68
Bank of America Corporation (BAC) 1.4 $892k 20k 43.95
Amazon (AMZN) 1.4 $887k 4.0k 219.39
Tyler Technologies (TYL) 1.3 $864k 1.5k 576.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $853k 1.6k 538.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.2 $812k 13k 64.05
Broadcom (AVGO) 1.2 $781k 3.4k 231.84
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $701k 7.2k 96.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $647k 13k 51.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $600k 7.8k 77.27
ConocoPhillips (COP) 0.9 $596k 6.0k 99.17
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $538k 4.9k 110.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $531k 11k 49.72
Netflix (NFLX) 0.8 $522k 586.00 891.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $514k 2.7k 190.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $493k 42k 11.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $482k 6.7k 71.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $472k 1.1k 425.61
Ishares Tr U.s. Tech Etf (IYW) 0.7 $472k 3.0k 159.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $405k 2.1k 190.85
Ishares Core Msci Emkt (IEMG) 0.6 $405k 7.8k 52.22
Select Sector Spdr Tr Communication (XLC) 0.6 $404k 4.2k 96.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $401k 3.1k 128.83
McDonald's Corporation (MCD) 0.6 $396k 1.4k 289.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $359k 612.00 586.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $352k 16k 22.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $346k 843.00 410.44
Charles Schwab Corporation (SCHW) 0.5 $340k 4.6k 74.01
Vanguard Index Fds Value Etf (VTV) 0.5 $330k 1.9k 169.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $323k 5.5k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $317k 620.00 510.88
Blackstone Secd Lending Common Stock (BXSL) 0.4 $284k 8.8k 32.31
Chevron Corporation (CVX) 0.4 $283k 2.0k 144.87
Meta Platforms Cl A (META) 0.4 $282k 481.00 585.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $254k 7.5k 33.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $251k 2.9k 87.34
Ishares Silver Tr Ishares (SLV) 0.4 $248k 9.4k 26.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $242k 5.7k 42.75
Boeing Company (BA) 0.4 $238k 1.3k 177.00
Chubb (CB) 0.4 $235k 849.00 276.34
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $230k 3.6k 64.62
Ishares Msci Emrg Chn (EMXC) 0.4 $230k 4.1k 55.44
Exxon Mobil Corporation (XOM) 0.3 $203k 1.9k 107.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $201k 6.4k 31.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $200k 1.6k 128.62
Kulr Technology Group 0.1 $71k 20k 3.55