Filed: 1/16/2025ACC: 0002037009-25-000001
📋 What this filing means
MAIDEN COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $55.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$55.42M
Total AUM (reported)
506.54K
Total Shares
Allocation by class
TOTAL STK MKT$13.11M23.7%
COM$9.80M17.7%
CORE S&P500 ETF$4.31M7.8%
CORE TOTAL USD$2.83M5.1%
CORE DIV GRWTH$2.51M4.5%
EAFE VALUE ETF$1.89M3.4%
INF TECH ETF$1.24M2.2%
Portfolio Concentration
Top 3$20.25M36.5%
4–10$11.82M21.3%
11–25$13.22M23.9%
Rest$10.12M18.3%
Top 3 weight
36.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 506.54K
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
506.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares45.23K
TypeSH
Market value$13.11M
23.65%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$4.31M
7.77%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$2.83M
5.11%
Sole
0.00
Shared
0.00
None
62.71K
APPLE INC
SOLEShares10.26K
TypeSH
Market value$2.57M
4.64%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$2.51M
4.53%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$1.89M
3.40%
Sole
0.00
Shared
0.00
None
35.93K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.37M
2.48%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD WORLD FD
SOLEShares2K
TypeSH
Market value$1.24M
2.24%
Sole
0.00
Shared
0.00
None
2K
VANGUARD BD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$1.13M
2.04%
Sole
0.00
Shared
0.00
None
15.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.70K
TypeSH
Market value$1.12M
2.01%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.11M
2.01%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$1.11M
2.00%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD CHARLOTTE FDS
SOLEShares20.77K
TypeSH
Market value$1.02M
1.84%
Sole
0.00
Shared
0.00
None
20.77K
WALMART INC
SOLEShares10.79K
TypeSH
Market value$975.1K
1.76%
Sole
0.00
Shared
0.00
None
10.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$935.6K
1.69%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$916.2K
1.65%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD WORLD FD
SOLEShares3.54K
TypeSH
Market value$899.1K
1.62%
Sole
0.00
Shared
0.00
None
3.54K
AMAZON COM INC
SOLEShares4.04K
TypeSH
Market value$887.2K
1.60%
Sole
0.00
Shared
0.00
None
4.04K
SELECT SECTOR SPDR TR
SOLEShares10.33K
TypeSH
Market value$884.9K
1.60%
Sole
0.00
Shared
0.00
None
10.33K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$852.8K
1.54%
Sole
0.00
Shared
0.00
None
1.58K
BLACKROCK ETF TRUST
SOLEShares12.56K
TypeSH
Market value$804.3K
1.45%
Sole
0.00
Shared
0.00
None
12.56K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$781.3K
1.41%
Sole
0.00
Shared
0.00
None
3.37K
BANK AMERICA CORP
SOLEShares16.06K
TypeSH
Market value$705.9K
1.27%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$698.2K
1.26%
Sole
0.00
Shared
0.00
None
7.21K
BLACKROCK ETF TRUST
SOLEShares12.56K
TypeSH
Market value$644.0K
1.16%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.23K | SH | $13.11M 23.65% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.31K | SH | $4.31M 7.77% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | CORE TOTAL USD | 62.71K | SH | $2.83M 5.11% | 0.00 | 0.00 | 62.71K |
APPLE INCSOLE | COM | 10.26K | SH | $2.57M 4.64% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.92K | SH | $2.51M 4.53% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.93K | SH | $1.89M 3.40% | 0.00 | 0.00 | 35.93K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.37M 2.48% | 0.00 | 0.00 | 3.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2K | SH | $1.24M 2.24% | 0.00 | 0.00 | 2K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.10K | SH | $1.13M 2.04% | 0.00 | 0.00 | 15.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.70K | SH | $1.12M 2.01% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.98K | SH | $1.11M 2.01% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.21K | SH | $1.11M 2.00% | 0.00 | 0.00 | 6.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.77K | SH | $1.02M 1.84% | 0.00 | 0.00 | 20.77K |
WALMART INCSOLE | COM | 10.79K | SH | $975.1K 1.76% | 0.00 | 0.00 | 10.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $935.6K 1.69% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | MBS ETF | 9.99K | SH | $916.2K 1.65% | 0.00 | 0.00 | 9.99K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.54K | SH | $899.1K 1.62% | 0.00 | 0.00 | 3.54K |
AMAZON COM INCSOLE | COM | 4.04K | SH | $887.2K 1.60% | 0.00 | 0.00 | 4.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.33K | SH | $884.9K 1.60% | 0.00 | 0.00 | 10.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.58K | SH | $852.8K 1.54% | 0.00 | 0.00 | 1.58K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 12.56K | SH | $804.3K 1.45% | 0.00 | 0.00 | 12.56K |
BROADCOM INCSOLE | COM | 3.37K | SH | $781.3K 1.41% | 0.00 | 0.00 | 3.37K |
BANK AMERICA CORPSOLE | COM | 16.06K | SH | $705.9K 1.27% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.21K | SH | $698.2K 1.26% | 0.00 | 0.00 | 7.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 12.56K | SH | $644.0K 1.16% | 0.00 | 0.00 | 12.56K |
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