2024 Q4 Portfolio Activity
In 2024 Q4, Maiden Cove Capital, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was ISHARES TR, now representing 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 90.7%. The fund also reduced its exposure to ISHARES TR by 21.6%.
Position History
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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:
Showing 1-50 of 55
Maiden Cove Capital, LLC Full Holdings List — 2024 Q4
| 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 |
$278.36
+33.8%
|
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.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.08% | 0.77% |
#26
7
Prev: #33
|
3.4 |
—
|
2,674 | 52.5% |
P
S
|
7,769 | $600,287 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.04% | 0.99% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
998 | $575,487 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.10% |
#28
4
Prev: #24
|
0.9 |
—
|
-414 | -15.4% |
P
S
|
2,274 | $545,200 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.96% | 0.99% |
#29
1
Prev: #30
|
0.9 |
—
|
14 | 0.3% |
P
S
|
4,836 | $533,178 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.95% | 0.97% |
#30
2
Prev: #32
|
0.9 |
—
|
42 | 0.4% |
P
S
|
10,584 | $526,247 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 1.01% |
#31
2
Prev: #29
|
0.9 |
—
|
-55 | -2.0% |
P
S
|
2,698 | $513,843 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 0.67% |
#32
6
Prev: #38
|
2.8 |
—
|
1,963 | 41.5% |
P
S
|
6,697 | $481,613 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.85% | 1.02% |
#33
5
Prev: #28
|
0.8 |
—
|
-426 | -12.6% |
P
S
|
2,950 | $470,514 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 1.07% |
#34
8
Prev: #26
|
0.3 |
—
|
-2,302 | -22.9% |
P
S
|
7,750 | $404,722 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.73% | 0.70% |
#35
1
Prev: #36
|
0.8 |
—
|
45 | 1.1% |
P
S
|
4,168 | $403,542 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
2,114 | — |
NEW
|
2,114 | $403,444 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.72% | 1.40% |
#37
16
Prev: #21
|
0.3 |
—
|
-2,825 | -47.8% |
P
S
|
3,086 | $397,585 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
-32 | -2.3% |
P
S
|
1,366 | $395,862 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.63% | 0.64% |
#39
Prev: #39
|
2.3 |
—
|
984 | 6.8% |
P
S
|
15,366 | $349,116 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.72% |
#40
5
Prev: #35
|
0.7 |
—
|
-121 | -12.6% |
P
S
|
843 | $346,001 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.57% |
#41
1
Prev: #42
|
2.2 |
—
|
55 | 10.4% |
P
S
|
584 | $342,190 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.64% |
#42
2
Prev: #40
|
0.7 |
—
|
-66 | -3.3% |
P
S
|
1,949 | $329,966 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
5,476 | — |
NEW
|
5,476 | $322,701 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.51% | 0.51% |
#44
1
Prev: #43
|
2.2 |
—
|
422 | 5.0% |
P
S
|
8,783 | $283,781 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
286 | — |
NEW
|
286 | $254,918 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
2,868 | — |
NEW
|
2,868 | $250,489 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.42% | 0.31% |
#47
1
Prev: #48
|
3.2 |
—
|
6,800 | 51.5% |
P
S
|
20,000 | $233,200 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
4,111 | — |
NEW
|
4,111 | $227,955 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.41% | 0.47% |
#49
4
Prev: #45
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,523 | $227,666 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.40% | 0.43% |
#50
4
Prev: #46
|
2.2 |
—
|
74 | 6.3% |
P
S
|
1,243 | $220,011 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 55 holdings