Filed: 11/4/2024ACC: 0002037009-24-000001
📋 What this filing means
MAIDEN COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $50.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$50.38M
Total AUM (reported)
457.13K
Total Shares
Allocation by class
TOTAL STK MKT$11.50M22.8%
COM$8.89M17.7%
CORE S&P500 ETF$5.12M10.2%
CORE TOTAL USD$2.34M4.7%
CORE DIV GRWTH$2.25M4.5%
EAFE VALUE ETF$1.95M3.9%
INF TECH ETF$1.14M2.3%
Portfolio Concentration
Top 3$18.97M37.7%
4–10$11.37M22.6%
11–25$11.74M23.3%
Rest$8.29M16.5%
Top 3 weight
37.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 457.13K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
457.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares42.90K
TypeSH
Market value$11.50M
22.82%
Sole
0.00
Shared
0.00
None
42.90K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$5.12M
10.16%
Sole
0.00
Shared
0.00
None
9.33K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.36M
4.68%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$2.34M
4.65%
Sole
0.00
Shared
0.00
None
52.27K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$2.25M
4.47%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$1.95M
3.87%
Sole
0.00
Shared
0.00
None
36.62K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.54M
3.06%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD WORLD FD
SOLEShares1.95K
TypeSH
Market value$1.14M
2.26%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares6.32K
TypeSH
Market value$1.08M
2.14%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.87K
TypeSH
Market value$1.07M
2.12%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$1.04M
2.06%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD BD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$989.2K
1.96%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD WORLD FD
SOLEShares3.69K
TypeSH
Market value$977.3K
1.94%
Sole
0.00
Shared
0.00
None
3.69K
SELECT SECTOR SPDR TR
SOLEShares9.91K
TypeSH
Market value$903.7K
1.79%
Sole
0.00
Shared
0.00
None
9.91K
VANGUARD CHARLOTTE FDS
SOLEShares17.99K
TypeSH
Market value$871.2K
1.73%
Sole
0.00
Shared
0.00
None
17.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$840.8K
1.67%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$791.0K
1.57%
Sole
0.00
Shared
0.00
None
7.75K
AMAZON COM INC
SOLEShares3.96K
TypeSH
Market value$780.5K
1.55%
Sole
0.00
Shared
0.00
None
3.96K
WALMART INC
SOLEShares11.50K
TypeSH
Market value$776.2K
1.54%
Sole
0.00
Shared
0.00
None
11.50K
BLACKROCK ETF TRUST
SOLEShares12.53K
TypeSH
Market value$745.5K
1.48%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$706.7K
1.40%
Sole
0.00
Shared
0.00
None
5.91K
BANK AMERICA CORP
SOLEShares15.26K
TypeSH
Market value$610.4K
1.21%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$609.1K
1.21%
Sole
0.00
Shared
0.00
None
1.22K
JPMORGAN CHASE & CO.
SOLEShares2.69K
TypeSH
Market value$552.3K
1.10%
Sole
0.00
Shared
0.00
None
2.69K
BROADCOM INC
SOLEShares336.00
TypeSH
Market value$551.3K
1.09%
Sole
0.00
Shared
0.00
None
336.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.90K | SH | $11.50M 22.82% | 0.00 | 0.00 | 42.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.33K | SH | $5.12M 10.16% | 0.00 | 0.00 | 9.33K |
APPLE INCSOLE | COM | 10.87K | SH | $2.36M 4.68% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | CORE TOTAL USD | 52.27K | SH | $2.34M 4.65% | 0.00 | 0.00 | 52.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.19K | SH | $2.25M 4.47% | 0.00 | 0.00 | 39.19K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.62K | SH | $1.95M 3.87% | 0.00 | 0.00 | 36.62K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.54M 3.06% | 0.00 | 0.00 | 3.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.95K | SH | $1.14M 2.26% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.32K | SH | $1.08M 2.14% | 0.00 | 0.00 | 6.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.87K | SH | $1.07M 2.12% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | MBS ETF | 11.42K | SH | $1.04M 2.06% | 0.00 | 0.00 | 11.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 13.32K | SH | $989.2K 1.96% | 0.00 | 0.00 | 13.32K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.69K | SH | $977.3K 1.94% | 0.00 | 0.00 | 3.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 9.91K | SH | $903.7K 1.79% | 0.00 | 0.00 | 9.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 17.99K | SH | $871.2K 1.73% | 0.00 | 0.00 | 17.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $840.8K 1.67% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.75K | SH | $791.0K 1.57% | 0.00 | 0.00 | 7.75K |
AMAZON COM INCSOLE | COM | 3.96K | SH | $780.5K 1.55% | 0.00 | 0.00 | 3.96K |
WALMART INCSOLE | COM | 11.50K | SH | $776.2K 1.54% | 0.00 | 0.00 | 11.50K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 12.53K | SH | $745.5K 1.48% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.91K | SH | $706.7K 1.40% | 0.00 | 0.00 | 5.91K |
BANK AMERICA CORPSOLE | COM | 15.26K | SH | $610.4K 1.21% | 0.00 | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.22K | SH | $609.1K 1.21% | 0.00 | 0.00 | 1.22K |
JPMORGAN CHASE & CO.SOLE | COM | 2.69K | SH | $552.3K 1.10% | 0.00 | 0.00 | 2.69K |
BROADCOM INCSOLE | COM | 336.00 | SH | $551.3K 1.09% | 0.00 | 0.00 | 336.00 |
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