Maiden Cove Capital, LLC
CIK
2037009
Location
CAPE ELIZABETH, ME
Portfolio Value
Micro
$17,615,581
Diversification
Diversified
Filing Date
Global Rank
#7,337
/ 8,042
▼ 578
· as of Dec 2024
Top Industry
Consumer Electronics
16.5%
3Y Alpha vs SPY
-3.5%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
3 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.3%
SPY
+40.4%
Annualised alpha
-3.2%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
15.2%
+0.1 pts
Top 5
47.8%
−1.8 pts
Top 10
72.8%
−0.4 pts
HHI
734
Diversified−15
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $6,888,205 |
| Financial Services | 24.4% | $4,306,269 |
| Unclassified | 7.9% | $1,395,023 |
| Consumer Cyclical | 7.3% | $1,283,202 |
| Healthcare | 6.3% | $1,110,908 |
| Energy | 6.1% | $1,082,364 |
| Consumer Defensive | 5.6% | $978,038 |
| Communication Services | 1.9% | $333,861 |
| Industrials | 1.3% | $237,711 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAD | Nuveen Quality Municipal Income Fund | +15,425 | 42,300 | $493,218 | |
| BXSL | Blackstone Secured Lending Fund | +210 | 8,783 | $283,778 | |
| BA | Boeing Co | +174 | 1,343 | $237,711 | |
| AMZN | Amazon Com Inc | +170 | 4,044 | $887,213 | |
| BAC | Bank Of America Corp /De/ | +155 | 20,300 | $892,185 | |
| MSFT | Microsoft Corp | +124 | 6,072 | $2,559,348 | |
| AVGO | Broadcom Inc. | +60 | 3,370 | $781,300 | |
| SPY | Spdr S&P 500 ETF Trust | +55 | 612 | $358,680 | |
| QQQ | Invesco Qqq Trust, Series 1 | +22 | 620 | $316,962 | |
| BRK-B | Berkshire Hathaway Inc | +15 | 2,264 | $1,026,225 | |
| META | Meta Platforms, Inc. | +15 | 481 | $281,630 | |
| NFLX | Netflix Inc | +5 | 586 | $52,231 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +4 | 1,109 | $471,879 | |
| CB | Chubb Ltd | +3 | 849 | $234,578 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −783 | 9,400 | $247,502 | |
| WMT | Walmart Inc. | −622 | 10,825 | $978,038 | |
| COP | Conocophillips | −469 | 6,011 | $596,110 | |
| JPM | Jpmorgan Chase & Co | −362 | 4,324 | $1,036,506 | |
| AAPL | Apple Inc. | −184 | 10,717 | $2,683,751 | |
| CVX | Chevron Corp | −56 | 1,955 | $283,162 | |
| MCD | Mcdonalds Corp | −45 | 1,366 | $395,989 | |
| LLY | ELI LILLY & Co | −24 | 1,439 | $1,110,908 | |
| SCHW | Schwab Charles Corp | −21 | 4,591 | $339,779 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,888 | $203,092 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| F | Ford Motor Co | 25,205 | $266,164 | |
| No positions match the current search. | ||||
25 positions ·
$17,615,581 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,717 | $2,683,751 | 15.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,072 | $2,559,348 | 14.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,439 | $1,110,908 | 6.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,324 | $1,036,506 | 5.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,264 | $1,026,225 | 5.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,825 | $978,038 | 5.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 20,300 | $892,185 | 5.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,044 | $887,213 | 5.04% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 1,498 | $863,806 | 4.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,370 | $781,300 | 4.44% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,011 | $596,110 | 3.38% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 42,300 | $493,218 | 2.80% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,109 | $471,879 | 2.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,366 | $395,989 | 2.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 612 | $358,680 | 2.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,591 | $339,779 | 1.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 620 | $316,962 | 1.80% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 8,783 | $283,778 | 1.61% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,955 | $283,162 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 481 | $281,630 | 1.60% | |
| SLV |
iShares Silver Trust
|
Reduced | 9,400 | $247,502 | 1.41% | |
| BA |
Boeing Co
Industrials
|
Added | 1,343 | $237,711 | 1.35% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 849 | $234,578 | 1.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,888 | $203,092 | 1.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 586 | $52,231 | 0.30% |