Maiden Cove Capital, LLC

CIK

2037009

Location

CAPE ELIZABETH, ME

Portfolio Value

Micro $65,002,413

Diversification

Diversified

Filing Date

Global Rank

#7,890 / 8,182 ▼ 756 · as of Dec 2024

Top Industry

Consumer Electronics 14.7%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

3 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.9%; sector active share 59.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

28.5%

−3.9 pts

Top 5

63.9%

−2.5 pts

Top 10

75.6%

−2.2 pts

HHI

1,480

Diversified−168

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$46,739,923	42
Technology	10.7%	$6,959,205	5
Financial Services	8.1%	$5,293,312	8
Communication Services	2.0%	$1,317,750	3
Consumer Cyclical	2.0%	$1,283,202	2
Healthcare	1.7%	$1,110,908	1
Energy	1.7%	$1,082,364	3
Consumer Defensive	1.5%	$978,038	1
Industrials	0.4%	$237,711	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	+15,425	42,300	$493,218
BIV	Vanguard Bond Index Funds	+5,881	15,096	$1,128,124
BNDX	Vanguard Total International Bond ETF	+3,121	20,770	$1,018,768
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,963	6,697	$481,581
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,926	48,191	$13,966,233
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,850	7,769	$600,310
DGRO	iShares Core Dividend Growth ETF	+750	40,920	$2,510,032
EFV	iShares MSCI EAFE Value ETF	+627	35,978	$1,887,765
VOO	VANGUARD 500 INDEX FUND	+256	1,583	$852,936
BXSL	Blackstone Secured Lending Fund	+210	8,783	$283,778
XLF	State Street Corp	+206	20,423	$987,043
TLT	iShares 20+ Year Treasury Bond ETF	+195	2,868	$250,462
BA	Boeing Co	+174	1,343	$237,711
AMZN	Amazon Com Inc	+170	4,044	$887,213
BAC	Bank Of America Corp	+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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+49	1,997	$1,241,734
GOOG	Alphabet Inc.	+29	2,698	$513,807
QQQ	Invesco Qqq Trust, Series 1	+22	620	$316,962
META	Meta Platforms, Inc.	+15	481	$281,630
BRK-B	Berkshire Hathaway Inc	+15	2,264	$1,026,225
VIG	Vanguard Specialized Funds	+13	6,319	$1,237,449
NFLX	Netflix Inc	+5	586	$522,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	−4,803	62,805	$2,838,786
SUSC	iShares ESG Aware USD Corporate Bond ETF	−4,314	15,482	$351,751
LCTU		−1,975	12,671	$811,577
USXF	iShares ESG Advanced MSCI USA ETF	−1,655	10,680	$531,009
IEMG	iShares Trust	−1,023	7,750	$0
MBB	iShares MBS ETF	−988	9,993	$916,158
IVV	iShares Core S&P 500 ETF	−858	7,339	$4,320,322
DSI	iShares ESG MSCI KLD 400 ETF	−837	4,880	$538,020
SLV	iShares Silver Trust	−783	9,400	$247,502
DMXF	iShares ESG Advanced MSCI EAFE ETF	−751	3,560	$230,047
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−726	12,633	$647,441
WMT	Walmart Inc.	−622	10,825	$978,038
ESGU	iShares ESG Aware MSCI USA ETF	−591	3,109	$400,501
EFG	iShares MSCI EAFE Growth ETF	−573	7,241	$701,146
COP	Conocophillips	−469	6,011	$596,110
JPM	Jpmorgan Chase & Co	−362	4,324	$1,036,506
IYW	iShares, Inc.	−344	2,959	$472,019
GDX	VanEck Gold Miners ETF	−302	7,500	$254,325
QUAL	iShares MSCI USA Quality Factor ETF	−256	6,227	$1,108,904
AAPL	Apple Inc.	−184	10,717	$2,683,751
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−139	14,193	$1,215,772
VHT	VANGUARD HEALTH CARE INDEX FUND	−102	4,075	$1,033,786
IVW	iShares S&P 500 Growth ETF	−92	11,007	$1,117,540
IVE	iShares S&P 500 Value ETF	−86	2,124	$405,429
CVX	Chevron Corp	−56	1,955	$283,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	5,476	$322,700
EMXC	iShares MSCI Emerging Markets ex China ETF	4,141	$229,618
XOM	ExxonMobil Holdings Corp	1,888	$203,092
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,557	$200,261
KULR	KULR Technology Group, Inc.	20,000	$71,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	7,483	$378,639
F	Ford Motor Co	25,205	$266,164
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4,908	$238,479
IEFA	iShares Core MSCI EAFE ETF	2,758	$215,261
ESGE	iShares Trust	6,830	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $65,002,413 total · filing declares 654,073 positions · $66 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	48,191	+1,926	$13,966,233	+6.6%	3	before history	21.49%
IVV	iShares Core S&P 500 ETF	Reduced	7,339	-858	$4,320,322	−8.6%	3	before history	6.65%
IUSB	iShares Core Universal USD Bond ETF	Reduced	62,805	-4,803	$2,838,786	−10.9%	3	before history	4.37%
AAPL	Apple Inc. Technology	Reduced	10,717	-184	$2,683,751	+5.7%	3	before history	4.13%
MSFT	Microsoft Corp Technology	Added	6,072	+124	$2,559,348	−0.0%	3	before history	3.94%
DGRO	iShares Core Dividend Growth ETF	Added	40,920	+750	$2,510,032	−0.3%	3	before history	3.86%
EFV	iShares MSCI EAFE Value ETF	Added	35,978	+627	$1,887,765	−7.2%	3	before history	2.90%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	1,997	+49	$1,241,734	+8.7%	3	before history	1.91%
VIG	Vanguard Specialized Funds	Added	6,319	+13	$1,237,449	−0.9%	3	before history	1.90%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	14,193	-139	$1,215,772	−3.4%	3	before history	1.87%
BIV	Vanguard Bond Index Funds	Added	15,096	+5,881	$1,128,124	+56.2%	3	before history	1.74%
IVW	iShares S&P 500 Growth ETF	Reduced	11,007	-92	$1,117,540	+5.2%	3	before history	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	1,439	-24	$1,110,908	−14.3%	2	$899.05	1.71%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	6,227	-256	$1,108,904	−4.6%	3	before history	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,324	-362	$1,036,506	+4.9%	3	before history	1.59%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	4,075	-102	$1,033,786	−12.3%	3	before history	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,264	+15	$1,026,225	−0.9%	3	before history	1.58%
BNDX	Vanguard Total International Bond ETF	Added	20,770	+3,121	$1,018,768	+14.8%	3	before history	1.57%
XLF	State Street Corp Financial Services	Added	20,423	+206	$987,043	+7.7%	2	$43.68	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,825	-622	$978,038	+5.8%	3	before history	1.50%
MBB	iShares MBS ETF	Reduced	9,993	-988	$916,158	−12.9%	3	before history	1.41%
BAC	Bank Of America Corp Financial Services	Added	20,300	+155	$892,185	+11.6%	3	before history	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,044	+170	$887,213	+22.9%	3	before history	1.36%
TYL	Tyler Technologies Inc Technology	Held	1,498	0	$863,806	−1.2%	3	before history	1.33%
VOO	VANGUARD 500 INDEX FUND	Added	1,583	+256	$852,936	+21.8%	3	before history	1.31%
LCTU		Reduced	12,671	-1,975	$811,577	−11.7%	3	before history	1.25%
AVGO	Broadcom Inc. Technology	Added	3,370	+60	$781,300	+36.8%	2	unpriced	1.20%
EFG	iShares MSCI EAFE Growth ETF	Reduced	7,241	-573	$701,146	−16.6%	3	before history	1.08%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	12,633	-726	$647,441	−2.0%	2	$47.64	1.00%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	7,769	+1,850	$600,310	+28.9%	3	before history	0.92%
COP	Conocophillips Energy	Reduced	6,011	-469	$596,110	−12.6%	3	before history	0.92%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	4,880	-837	$538,020	−13.5%	3	before history	0.83%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	10,680	-1,655	$531,009	−12.3%	3	before history	0.82%
NFLX	Netflix Inc Communication Services	Added	586	+5	$522,313	+26.7%	2	$670.09	0.80%
GOOG	Alphabet Inc. Communication Services	Added	2,698	+29	$513,807	+15.1%	3	before history	0.79%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	42,300	+15,425	$493,218	+48.2%	3	before history	0.76%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	6,697	+1,963	$481,581	+35.4%	2	$73.74	0.74%
IYW	iShares, Inc.	Reduced	2,959	-344	$472,019	−5.7%	3	before history	0.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,109	+4	$471,879	+0.9%	2	$406.37	0.73%
IVE	iShares S&P 500 Value ETF	Reduced	2,124	-86	$405,429	−7.0%	2	unpriced	0.62%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	4,168	-16	$403,504	+6.7%	3	before history	0.62%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	3,109	-591	$400,501	−14.2%	3	before history	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,366	-45	$395,989	−7.8%	3	before history	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	612	+55	$358,680	+12.2%	3	before history	0.55%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	15,482	-4,314	$351,751	−25.3%	3	before history	0.54%
VUG	VANGUARD GROWTH INDEX FUND	Held	843	0	$346,001	+6.9%	3	before history	0.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,591	-21	$339,779	+13.7%	2	$65.69	0.52%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,949	-47	$329,965	−5.3%	3	before history	0.51%
VXUS	Vanguard Total International Stock ETF	NEW	5,476	NEW	$322,700	NEW	1	$61.95	0.50%
QQQ	Invesco Qqq Trust, Series 1	Added	620	+22	$316,962	+8.6%	2	$474.39	0.49%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.