StockDriftsStockDriftsTop 50 Maiden Cove Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 21.35% | 48.2K | $14.0M | +12.34%(+5.29K) | — | 2024-12-31 | |
| IVV | ISHARES TR | 6.61% | 7.3K | $4.3M | -21.36%(-1.99K) | — | 2024-12-31 | |
| IUSB | ISHARES TR | 4.34% | 62.8K | $2.8M | +20.16%(+10.54K) | — | 2024-12-31 | |
| AAPL | APPLE INC | 4.1% | 10.7K | $2.7M | -1.42%(-154) | — | 2024-12-31 | |
| MSFT | MICROSOFT CORP | 3.91% | 6.1K | $2.6M | +79.91%(+2.70K) | — | 2024-12-31 | |
| DGRO | ISHARES TR | 3.84% | 40.9K | $2.5M | +4.42%(+1.73K) | — | 2024-12-31 | |
| EFV | ISHARES TR | 2.89% | 36.0K | $1.9M | -1.75%(-642) | — | 2024-12-31 | |
| VGT | VANGUARD WORLD FD | 1.9% | 2.0K | $1.2M | +2.20%(+43) | — | 2024-12-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.89% | 6.3K | $1.2M | +7.63%(+448) | — | 2024-12-31 | |
| XLE | SELECT SECTOR SPDR TR | 1.86% | 14.2K | $1.2M | +43.23%(+4.28K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Maiden Cove Capital, Llc reports $66 in US-listed equity holdings across 654,073 positions in its most recent 13F filing. Its largest disclosed positions are VTI (21.4%), IVV (6.6%) and IUSB (4.3%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maiden Cove Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2037009). View Maiden Cove Capital, Llc’s 13F filings on SEC