Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q4 2024 data
Maiden Cove Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Maiden Cove Capital, LLC

•CIK: 2037009•Filing: Q4 2024

Maiden Cove Capital, LLC manages $66M across a diversified portfolio of 70 positions. The fund exhibits a notable allocation to broad market indices, with VTI representing the largest holding at $13.1M. Significant concentrations are also visible in core technology and dividend-focused assets, including IVV ($4.7M), MSFT ($2.6M), and AAPL ($2.5M). This positioning suggests a strategy balancing market exposure with established growth and income streams.

Total AUM
$65.9M
QoQ Performance
+39.6%
Positions
39
Top 10 Concentration
52.3%
Latest Filing
Q4 2024

Top Holdings Allocation

VTI
IVV
VTI19.9%
IVV7.2%
IUSB4.8%
MSFT3.9%
AAPL3.9%
DGRO3.8%
EFV3.1%
LLY2.0%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
+11.8%
19.9% of portfolio
MSFT
MICROSOFT CORP
+108.0%
3.9% of portfolio
LLY
ELI LILLY & CO
NEW
2.0% of portfolio
XLF
SELECT SECTOR SPDR TR
NEW
1.4% of portfolio
IVW
ISHARES TR
+213.6%
1.6% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-6.6%
7.2% of portfolio
ESGU
ISHARES TR
-38.1%
0.7% of portfolio
BIV
VANGUARD BD INDEX FDS
-21.1%
1.1% of portfolio
MBB
ISHARES TR
-15.0%
1.6% of portfolio
IEMG
ISHARES INC
-13.8%
0.8% of portfolio

Sector Breakdown

Other69.0%
Technology9.7%
ETF8.7%
Financial5.1%
Consumer3.2%
Healthcare2.0%
Energy1.3%
Communication0.6%

🚪 Exited Positionssold since Q3 2024

TFLO
ISHARES TR
SOLD
$419.9K

Changes from Q3 2024

NEW21 new positions
↑40 increased
↓9 decreased

Historical Filings

Q4 2024Q3 2024

📌 Top Holdings

VTI19.9%
VANGUARD INDEX FDS
$13.1M
IVV7.2%
ISHARES TR
$4.7M
IUSB4.8%
ISHARES TR
$3.2M
MSFT3.9%
MICROSOFT CORP
$2.6M
AAPL3.9%
APPLE INC
$2.5M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.