Managers / Q4 2024
Maiden Cove Capital, LLC
CIK 0002037009 · 545 SHORE ROAD, CAPE ELIZABETH, ME, 041107 · 207-482-3840
Summary
Maiden Cove Capital, LLC reported $185M in U.S.-listed holdings across 182 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 7.6% of the portfolio.
Compared with Q3 2024, the fund opened 24 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.6% · $140M
- Common Stock · 23.5% · $44M
- Closed-End Fund · 0.6% · $1M
- Other · 0.3% · $478,692
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & COREVEALED | NEW | +2.9K | 2.9K | +$2M | $2M |
| AVGOBROADCOM INCREVEALED | NEW | +10.1K | 10.1K | +$2M | $2M |
| BLACKROCK ETF TRUSTREVEALED | NEW | +38.6K | 38.6K | +$2M | $2M |
| XLFSELECT SECTOR SPDR TRREVEALED | NEW | +40.6K | 40.6K | +$2M | $2M |
| ISHARES TRREVEALED | NEW | +6.4K | 6.4K | +$1M | $1M |
| NFLXNETFLIX INCREVEALED | NEW | +1.5K | 1.5K | +$1M | $1M |
| VANGUARD BD INDEX FDSREVEALED | NEW | +13.4K | 13.4K | +$963,226 | $963,226 |
| SPDR DOW JONES INDL AVERAGEREVEALED | NEW | +2.2K | 2.2K | +$939,554 | $939,554 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TRREVEALED | CORE S&P500 ETF · CORE TOTAL USD · CORE DIV GRWTH · EAFE VALUE ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · MBS ETF | 23.40% | $43M | 508.2K |
| 2 | VANGUARD INDEX FDSREVEALED | TOTAL STK MKT | 21.72% | $40M | 139.7K |
| 3 | AAPLAPPLE INCREVEALEDhistory → | COM | 4.21% | $8M | 31.9K |
| 4 | MSFTMICROSOFT CORPREVEALEDhistory → | COM | 3.51% | $6M | 15.3K |
| 5 | VANGUARD WORLD FDREVEALED | INF TECH ETF · HEALTH CAR ETF | 3.16% | $6M | 14.2K |
| 6 | VANGUARD SPECIALIZED FUNDSREVEALED | DIV APP ETF | 1.95% | $4M | 18.3K |
| 7 | XLESELECT SECTOR SPDR TRREVEALED | ENERGY · FINANCIAL | 1.87% | $3M | 48.9K |
| 8 | LLYELI LILLY & COREVEALEDhistory → | COM | 1.30% | $2M | 2.9K |
| 9 | VANGUARD BD INDEX FDSREVEALED | INTERMED TERM | 1.22% | $2M | 30.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDhistory → | CL B NEW | 1.11% | $2M | 4.5K |
| 11 | VANGUARD CHARLOTTE FDSREVEALED | TOTAL INT BD ETF | 1.10% | $2M | 41.5K |
| 12 | JPMJPMORGAN CHASE & CO.REVEALEDhistory → | COM | 1.09% | $2M | 9.0K |
| 13 | WMTWALMART INCREVEALED | COM | 0.53% | $978,068 | 10.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.