AI Portfolio Summary
In 2024 Q4, Maiden Cove Capital, LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.4%. Conversely, Maiden Cove Capital, LLC completely exited their position in ISHARES TR.
Total Positions
55
Quarter
2024 Q4
Top Holding
VTI (23.7%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 23.65% | 22.82% |
#1
Prev: #1
|
8.0 | 2,333 | 5.4% |
P
S
|
45,232 | $13,108,682 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.77% | 10.16% |
#2
Prev: #2
|
4.6 | -2,018 | -21.6% |
P
S
|
7,314 | $4,305,575 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 5.11% | 4.65% |
#3
1
Prev: #4
|
5.0 | 10,448 | 20.0% |
P
S
|
62,714 | $2,834,659 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.68% |
#4
1
Prev: #3
|
2.9 | -607 | -5.6% |
P
S
|
10,264 | $2,570,268 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.53% | 4.47% |
#5
Prev: #5
|
2.8 | 1,731 | 4.4% |
P
S
|
40,920 | $2,510,041 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.40% | 3.87% |
#6
Prev: #6
|
1.9 | -690 | -1.9% |
P
S
|
35,930 | $1,885,245 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.06% |
#7
Prev: #7
|
1.5 | -115 | -3.4% |
P
S
|
3,260 | $1,373,916 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.24% | 2.26% |
#8
Prev: #8
|
1.4 | 43 | 2.2% |
P
S
|
1,997 | $1,241,443 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.04% | 1.96% |
#9
3
Prev: #12
|
2.8 | 1,775 | 13.3% |
P
S
|
15,096 | $1,128,093 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.01% | 2.12% |
#10
Prev: #10
|
1.3 | -172 | -2.9% |
P
S
|
5,699 | $1,115,964 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.01% | 1.07% |
#11
16
Prev: #27
|
3.8 | 5,220 | 90.7% |
P
S
|
10,976 | $1,114,353 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.00% | 2.14% |
#12
3
Prev: #9
|
1.3 | -111 | -1.8% |
P
S
|
6,213 | $1,106,472 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.84% | 1.73% |
#13
2
Prev: #15
|
2.7 | 2,777 | 15.4% |
P
S
|
20,770 | $1,018,756 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.54% |
#14
5
Prev: #19
|
1.2 | -711 | -6.2% |
P
S
|
10,792 | $975,102 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.67% |
#15
1
Prev: #16
|
1.2 | -11 | -0.5% |
P
S
|
2,064 | $935,570 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.65% | 2.06% |
#16
5
Prev: #11
|
1.2 | -1,423 | -12.5% |
P
S
|
9,993 | $916,173 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.62% | 1.94% |
#17
4
Prev: #13
|
1.1 | -147 | -4.0% |
P
S
|
3,544 | $899,137 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.55% |
#18
Prev: #18
|
1.1 | 86 | 2.2% |
P
S
|
4,044 | $887,213 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.60% | 1.79% |
#19
5
Prev: #14
|
1.1 | 421 | 4.2% |
P
S
|
10,330 | $884,873 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.21% |
#20
3
Prev: #23
|
3.1 | 368 | 30.3% |
P
S
|
1,583 | $852,812 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 1.45% | 1.48% |
#21
1
Prev: #20
|
1.1 | 30 | 0.2% |
P
S
|
12,557 | $804,286 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.09% |
#22
3
Prev: #25
|
3.6 | 3,034 | 903.0% |
P
S
|
3,370 | $781,301 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.27% | 1.21% |
#23
1
Prev: #22
|
2.5 | 806 | 5.3% |
P
S
|
16,062 | $705,911 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.26% | 1.57% |
#24
7
Prev: #17
|
1.0 | -536 | -6.9% |
P
S
|
7,211 | $698,247 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.16% | 0.47% |
#25
19
Prev: #44
|
3.5 | 7,542 | 150.1% |
P
S
|
12,565 | $643,971 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #34) |
0.0 | -7,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #47) |
0.0 | -15,985 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 55 holdings