Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Maiden Cove Capital, LLC (CIK 2037009) reported $65.4M across 66 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: VTI ($27.1M, 41.39%), IVV ($8.6M, 13.19%), IUSB ($5.7M, 8.67%), AAPL ($5.3M, 8.03%), MSFT ($3.9M, 6.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.1M | 41.39% | 93,423 | Added |
| 2 | IVV | ISHARES TR | $8.6M | 13.19% | 14,653 | Trimmed |
| 3 | IUSB | ISHARES TR | $5.7M | 8.67% | 125,519 | Added |
| 4 | AAPL | APPLE INC | $5.3M | 8.03% | 20,981 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $3.9M | 6.01% | 9,332 | Added |
| 6 | EFV | ISHARES TR | $3.8M | 5.77% | 71,908 | Trimmed |
| 7 | DGRO | ISHARES TR | $2.5M | 3.84% | 40,920 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 3.60% | 12,018 | Trimmed |
| 9 | IVW | ISHARES TR | $2.2M | 3.41% | 21,983 | Added |
| 10 | QUAL | ISHARES TR | $2.2M | 3.39% | 12,440 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $2.1M | 3.21% | 24,523 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 3.00% | 4,328 | Added |
| 13 | WMT | WALMART INC | $2.0M | 2.99% | 21,617 | Trimmed |
| 14 | VHT | VANGUARD WORLD FD | $1.9M | 2.96% | 7,619 | Trimmed |
| 15 | LCTU | BLACKROCK ETF TRUST | $1.6M | 2.47% | 25,228 | Trimmed |
| 16 | BAC | BANK AMERICA CORP | $1.6M | 2.44% | 36,362 | Added |
| 17 | JPM | JPMORGAN CHASE & CO. | $1.6M | 2.42% | 6,598 | Trimmed |
| 18 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 2.20% | 2,496 | Hold |
| 19 | EFG | ISHARES TR | $1.4M | 2.14% | 14,452 | Trimmed |
| 20 | DYNF | BLACKROCK ETF TRUST | $1.3M | 1.97% | 25,198 | Added |
| 21 | VGT | VANGUARD WORLD FD | $1.2M | 1.90% | 1,997 | Trimmed |
| 22 | BIV | VANGUARD BD INDEX FDS | $1.1M | 1.72% | 15,096 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $1.1M | 1.70% | 1,439 | Trimmed |
| 24 | DSI | ISHARES TR | $1.1M | 1.64% | 9,716 | Trimmed |
| 25 | USXF | ISHARES TR | $1.1M | 1.62% | 21,264 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31