# Maiden Cove Capital, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2037009. Source: https://holderbook.com/funds/2037009-maiden-cove-capital-llc/

- Reported value: $120.8M
- Positions: 66
- Weight of the ten largest: 55.0%
- Filed: 2025-01-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.1M | 93,423 | 22.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.6M | 14,653 | 7.1% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.7M | 125,519 | 4.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 20,981 | 4.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.0M | 81,840 | 4.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 9,332 | 3.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.8M | 71,908 | 3.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.5M | 3,994 | 2.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 12,018 | 1.9% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.3M | 30,192 | 1.9% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 21,983 | 1.8% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.2M | 12,440 | 1.8% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 24,523 | 1.7% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.0M | 41,540 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,328 | 1.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 21,617 | 1.6% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.9M | 7,619 | 1.6% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 19,986 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 8,088 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 3,166 | 1.4% | 3 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $1.6M | 25,228 | 1.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 36,362 | 1.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 6,598 | 1.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 6,740 | 1.3% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.4M | 2,496 | 1.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.4M | 14,452 | 1.2% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.3M | 25,198 | 1.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,538 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,439 | 0.9% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.1M | 9,716 | 0.9% | 3 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.1M | 21,264 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 5,396 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $987.0K | 20,423 | 0.8% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $963.2K | 13,394 | 0.8% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $942.5K | 5,909 | 0.8% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $810.1K | 8,169 | 0.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $809.4K | 15,500 | 0.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $808.8K | 4,238 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $807.1K | 8,336 | 0.7% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $798.1K | 6,195 | 0.7% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $791.7K | 2,732 | 0.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $777.2K | 872 | 0.6% | 2 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $726.4K | 62,300 | 0.6% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $700.9K | 30,848 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $700.9K | 1,196 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $692.0K | 1,686 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $659.9K | 3,898 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $645.4K | 10,952 | 0.5% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $567.6K | 17,566 | 0.5% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $501.0K | 5,736 | 0.4% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $472.0K | 1,109 | 0.4% | 2 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $457.7K | 7,083 | 0.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $457.7K | 2,586 | 0.4% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $457.5K | 8,252 | 0.4% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $400.5K | 3,114 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $339.8K | 4,591 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $316.7K | 620 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $283.2K | 1,955 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $281.7K | 481 | 0.2% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $254.3K | 7,500 | 0.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $247.5K | 9,400 | 0.2% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $241.7K | 5,654 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $234.6K | 849 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $203.1K | 1,888 | 0.2% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $201.2K | 6,400 | 0.2% | 2 |
| KULR TECHNOLOGY GROUP INC | [KULR](https://holderbook.com/stocks/KULR/) | $142.0K | 40,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.8% | +2.1% | -1.4% | 102% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $120.8M | 66 |
| Q3 2024 | $114.5M | 66 |
| Q2 2024 | $46.0M | 47 |