MAIDEN COVE CAPITAL, LLC

PrivateCIK: 2037009
Location

CAPE ELIZABETH, ME

53
Positions
$55.42M
Total AUM (reported)
506.54K
Total Shares

Allocation by class

TOTAL AUM$55.42M53 positions
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 336.5%4–1021.3%11–2523.9%Rest18.3%TOP 1057.9%0%100%
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

SOLE
TOTAL STK MKT
Shares45.23K
TypeSH
Market value$13.11M
23.65%
Sole
0.00
Shared
0.00
None
45.23K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.31K
TypeSH
Market value$4.31M
7.77%
Sole
0.00
Shared
0.00
None
7.31K

ISHARES TR

SOLE
CORE TOTAL USD
Shares62.71K
TypeSH
Market value$2.83M
5.11%
Sole
0.00
Shared
0.00
None
62.71K

APPLE INC

SOLE
COM
Shares10.26K
TypeSH
Market value$2.57M
4.64%
Sole
0.00
Shared
0.00
None
10.26K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares40.92K
TypeSH
Market value$2.51M
4.53%
Sole
0.00
Shared
0.00
None
40.92K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares35.93K
TypeSH
Market value$1.89M
3.40%
Sole
0.00
Shared
0.00
None
35.93K

MICROSOFT CORP

SOLE
COM
Shares3.26K
TypeSH
Market value$1.37M
2.48%
Sole
0.00
Shared
0.00
None
3.26K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2K
TypeSH
Market value$1.24M
2.24%
Sole
0.00
Shared
0.00
None
2K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares15.10K
TypeSH
Market value$1.13M
2.04%
Sole
0.00
Shared
0.00
None
15.10K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.70K
TypeSH
Market value$1.12M
2.01%
Sole
0.00
Shared
0.00
None
5.70K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares10.98K
TypeSH
Market value$1.11M
2.01%
Sole
0.00
Shared
0.00
None
10.98K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares6.21K
TypeSH
Market value$1.11M
2.00%
Sole
0.00
Shared
0.00
None
6.21K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares20.77K
TypeSH
Market value$1.02M
1.84%
Sole
0.00
Shared
0.00
None
20.77K

WALMART INC

SOLE
COM
Shares10.79K
TypeSH
Market value$975.1K
1.76%
Sole
0.00
Shared
0.00
None
10.79K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.06K
TypeSH
Market value$935.6K
1.69%
Sole
0.00
Shared
0.00
None
2.06K

ISHARES TR

SOLE
MBS ETF
Shares9.99K
TypeSH
Market value$916.2K
1.65%
Sole
0.00
Shared
0.00
None
9.99K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares3.54K
TypeSH
Market value$899.1K
1.62%
Sole
0.00
Shared
0.00
None
3.54K

AMAZON COM INC

SOLE
COM
Shares4.04K
TypeSH
Market value$887.2K
1.60%
Sole
0.00
Shared
0.00
None
4.04K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares10.33K
TypeSH
Market value$884.9K
1.60%
Sole
0.00
Shared
0.00
None
10.33K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.58K
TypeSH
Market value$852.8K
1.54%
Sole
0.00
Shared
0.00
None
1.58K

BLACKROCK ETF TRUST

SOLE
US CARBON TRANS
Shares12.56K
TypeSH
Market value$804.3K
1.45%
Sole
0.00
Shared
0.00
None
12.56K

BROADCOM INC

SOLE
COM
Shares3.37K
TypeSH
Market value$781.3K
1.41%
Sole
0.00
Shared
0.00
None
3.37K

BANK AMERICA CORP

SOLE
COM
Shares16.06K
TypeSH
Market value$705.9K
1.27%
Sole
0.00
Shared
0.00
None
16.06K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares7.21K
TypeSH
Market value$698.2K
1.26%
Sole
0.00
Shared
0.00
None
7.21K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares12.56K
TypeSH
Market value$644.0K
1.16%
Sole
0.00
Shared
0.00
None
12.56K
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