Managers / Q3 2024 · view latest →
Maiden Cove Capital, LLC
CIK 0002037009 · 545 SHORE ROAD, CAPE ELIZABETH, ME, 041107 · 207-482-3840
Summary
Maiden Cove Capital, LLC reported $46M in U.S.-listed holdings across 47 positions for Q3 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.3% of reported value.
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 · 81.2% · $37M
- Common Stock · 18.5% · $9M
- Closed-End Fund · 0.3% · $149,556
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +41.4K | 41.4K | +$11M | $11M |
| ISHARES TR | NEW | +8.8K | 8.8K | +$5M | $5M |
| ISHARES TR | NEW | +57.9K | 57.9K | +$3M | $3M |
| ISHARES TR | NEW | +38.9K | 38.9K | +$2M | $2M |
| ISHARES TR | NEW | +36.2K | 36.2K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +10.9K | 10.9K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +2.9K | 2.9K | +$1M | $1M |
| ISHARES TR | NEW | +12.9K | 12.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · CORE DIV GRWTH · EAFE VALUE ETF · MBS ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · ESG AWR MSCI USA · MSCI KLD400 SOC · ESG MSCI USA ETF · U.S. TECH ETF · TRS FLT RT BD · ESG AWRE USD ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · 20 YR TR BD ETF · ESG EAFE ETF | 39.38% | $18M | 227.5K |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 25.88% | $12M | 45.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.02% | $2M | 10.9K |
| 4 | VANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 3.52% | $2M | 4.7K |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · COMMUNICATION | 2.78% | $1M | 14.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.64% | $1M | 2.9K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 2.56% | $1M | 15.7K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.95% | $899,218 | 5.0K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.84% | $845,442 | 2.0K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.71% | $785,562 | 16.1K |
| 11 | LCTUUSDBLACKROCK ETF TRUSThistory → | US CARBON TRANS | 1.64% | $754,981 | 13.2K |
| 12 | WMTWALMART INChistory → | COM | 1.42% | $651,672 | 10.9K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.40% | $646,063 | 3.6K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 1.21% | $557,704 | 14.9K |
| 15 | ISHARES INC | CORE MSCI EMKT | 1.14% | $526,330 | 10.2K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.12% | $513,420 | 2.6K |
| 17 | MCDMCDONALDS CORP | COM | 0.95% | $438,249 | 1.6K |
| 18 | TYLTYLER TECHNOLOGIES INC | COM | 0.90% | $415,857 | 998 |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.79% | $364,958 | 2.3K |
| 20 | COPCONOCOPHILLIPS | COM | 0.73% | $337,856 | 2.6K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $275,903 | 528 |
| 22 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.55% | $251,358 | 8.2K |
| 23 | BABOEING CO | COM | 0.48% | $221,905 | 1.2K |
| 24 | FFORD MTR CO DEL | COM | 0.46% | $212,185 | 16.0K |
| 25 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.32% | $149,556 | 13.2K |
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 ↗.