Filed: 11/4/2024ACC: 0002037009-24-000002
📋 What this filing means
MAIDEN COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $46.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$46.05M
Total AUM (reported)
445.74K
Total Shares
Allocation by class
TOTAL STK MKT$10.74M23.3%
COM$7.21M15.7%
CORE S&P500 ETF$4.60M10.0%
CORE TOTAL USD$2.62M5.7%
CORE DIV GRWTH$2.24M4.9%
EAFE VALUE ETF$1.96M4.3%
MBS ETF$1.18M2.6%
Portfolio Concentration
Top 3$17.96M39.0%
4–10$10.35M22.5%
11–25$10.67M23.2%
Rest$7.06M15.3%
Top 3 weight
39.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 445.74K
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
445.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares41.37K
TypeSH
Market value$10.74M
23.33%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$4.60M
10.00%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$2.62M
5.68%
Sole
0.00
Shared
0.00
None
57.94K
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$2.24M
4.87%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$1.96M
4.25%
Sole
0.00
Shared
0.00
None
36.25K
APPLE INC
SOLEShares10.89K
TypeSH
Market value$1.85M
4.02%
Sole
0.00
Shared
0.00
None
10.89K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.21M
2.64%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.18M
2.57%
Sole
0.00
Shared
0.00
None
12.92K
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$954.0K
2.07%
Sole
0.00
Shared
0.00
None
5.82K
SELECT SECTOR SPDR TR
SOLEShares9.95K
TypeSH
Market value$946.6K
2.06%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.95K
TypeSH
Market value$899.2K
1.95%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD BD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$871.4K
1.89%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD WORLD FD
SOLEShares3.23K
TypeSH
Market value$866.3K
1.88%
Sole
0.00
Shared
0.00
None
3.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.01K
TypeSH
Market value$845.4K
1.84%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD CHARLOTTE FDS
SOLEShares16.07K
TypeSH
Market value$785.6K
1.71%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD WORLD FD
SOLEShares1.44K
TypeSH
Market value$755.6K
1.64%
Sole
0.00
Shared
0.00
None
1.44K
BLACKROCK ETF TRUST
SOLEShares13.20K
TypeSH
Market value$755.0K
1.64%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$742.4K
1.61%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$685.9K
1.49%
Sole
0.00
Shared
0.00
None
5.98K
WALMART INC
SOLEShares10.86K
TypeSH
Market value$651.7K
1.42%
Sole
0.00
Shared
0.00
None
10.86K
AMAZON COM INC
SOLEShares3.57K
TypeSH
Market value$646.1K
1.40%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD INDEX FDS
SOLEShares1.19K
TypeSH
Market value$572.2K
1.24%
Sole
0.00
Shared
0.00
None
1.19K
BANK AMERICA CORP
SOLEShares14.86K
TypeSH
Market value$557.7K
1.21%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES INC
SOLEShares10.18K
TypeSH
Market value$526.3K
1.14%
Sole
0.00
Shared
0.00
None
10.18K
JPMORGAN CHASE & CO
SOLEShares2.58K
TypeSH
Market value$513.4K
1.12%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.37K | SH | $10.74M 23.33% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $4.60M 10.00% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | CORE TOTAL USD | 57.94K | SH | $2.62M 5.68% | 0.00 | 0.00 | 57.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.87K | SH | $2.24M 4.87% | 0.00 | 0.00 | 38.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.25K | SH | $1.96M 4.25% | 0.00 | 0.00 | 36.25K |
APPLE INCSOLE | COM | 10.89K | SH | $1.85M 4.02% | 0.00 | 0.00 | 10.89K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.21M 2.64% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | MBS ETF | 12.92K | SH | $1.18M 2.57% | 0.00 | 0.00 | 12.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.82K | SH | $954.0K 2.07% | 0.00 | 0.00 | 5.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 9.95K | SH | $946.6K 2.06% | 0.00 | 0.00 | 9.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.95K | SH | $899.2K 1.95% | 0.00 | 0.00 | 4.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.68K | SH | $871.4K 1.89% | 0.00 | 0.00 | 11.68K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.23K | SH | $866.3K 1.88% | 0.00 | 0.00 | 3.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.01K | SH | $845.4K 1.84% | 0.00 | 0.00 | 2.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.07K | SH | $785.6K 1.71% | 0.00 | 0.00 | 16.07K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.44K | SH | $755.6K 1.64% | 0.00 | 0.00 | 1.44K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 13.20K | SH | $755.0K 1.64% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.18K | SH | $742.4K 1.61% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.98K | SH | $685.9K 1.49% | 0.00 | 0.00 | 5.98K |
WALMART INCSOLE | COM | 10.86K | SH | $651.7K 1.42% | 0.00 | 0.00 | 10.86K |
AMAZON COM INCSOLE | COM | 3.57K | SH | $646.1K 1.40% | 0.00 | 0.00 | 3.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.19K | SH | $572.2K 1.24% | 0.00 | 0.00 | 1.19K |
BANK AMERICA CORPSOLE | COM | 14.86K | SH | $557.7K 1.21% | 0.00 | 0.00 | 14.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.18K | SH | $526.3K 1.14% | 0.00 | 0.00 | 10.18K |
JPMORGAN CHASE & COSOLE | COM | 2.58K | SH | $513.4K 1.12% | 0.00 | 0.00 | 2.58K |
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