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Maiden Cove Capital, LLC

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13F filer, CIK 2037009, CAPE ELIZABETH, ME

Maiden Cove Capital, LLC reported holdings worth $106,890,272 (the sum of its rows) across 66 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. The total stated on the cover page is $55,422,936. Its ten largest share positions make up 59.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037009-25-000001

Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).

The cover page states a total of $55,422,936, 48% less than the sum of the rows, $106,890,272. This page uses the sum of the rows.

Period
2024-12-31
Value, sum of rows
$107M
Stated on the cover page
$55.4M
Holdings
66
Top 10 weight
59.54%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+47,158$13.7M
IVVadded+6,456$3.8M
IUSBadded+57,911$2.62M
AAPLadded+10,080$2.52M
EFVadded+36,557$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Fexited-25,205-$266K
ESGEexited-6,830-$249K
EAGGexited-4,908-$238K
IEFAexited-2,758-$215K
MBBreduced-988-$90.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002037009-25-000001, largest first. % of portfolio is the value over $106,890,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 41,369 shares; 2024Q3: 46,265 shares; 2024Q4: 93,423 shares 93,423$27.1M25.33%+47,158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,772 shares; 2024Q3: 8,197 shares; 2024Q4: 14,653 shares 14,653$8.63M8.07%+6,456Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 57,943 shares; 2024Q3: 67,608 shares; 2024Q4: 125,519 shares 125,519$5.67M5.31%+57,911Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,892 shares; 2024Q3: 10,901 shares; 2024Q4: 20,981 shares 20,981$5.25M4.92%+10,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,860 shares; 2024Q3: 5,948 shares; 2024Q4: 9,332 shares 9,332$3.93M3.68%+3,384Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 36,247 shares; 2024Q3: 35,351 shares; 2024Q4: 71,908 shares 71,908$3.77M3.53%+36,557Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 38,874 shares; 2024Q3: 40,170 shares; 2024Q4: 40,920 shares 40,920$2.51M2.35%+750Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,954 shares; 2024Q3: 6,306 shares; 2024Q4: 12,018 shares 12,018$2.35M2.2%+5,712Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,539 shares; 2024Q3: 11,099 shares; 2024Q4: 21,983 shares 21,983$2.23M2.09%+10,884Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,821 shares; 2024Q3: 6,483 shares; 2024Q4: 12,440 shares 12,440$2.22M2.07%+5,957Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,952 shares; 2024Q3: 14,332 shares; 2024Q4: 24,523 shares 24,523$2.1M1.97%+10,191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,012 shares; 2024Q3: 2,249 shares; 2024Q4: 4,328 shares 4,328$1.96M1.84%+2,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,861 shares; 2024Q3: 11,447 shares; 2024Q4: 21,617 shares 21,617$1.95M1.83%+10,170Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,230 shares; 2024Q3: 4,177 shares; 2024Q4: 7,619 shares 7,619$1.93M1.81%+3,442Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,197 shares; 2024Q3: 14,646 shares; 2024Q4: 25,228 shares 25,228$1.62M1.51%+10,582Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,864 shares; 2024Q3: 20,145 shares; 2024Q4: 36,362 shares 36,362$1.6M1.5%+16,217Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,581 shares; 2024Q3: 4,686 shares; 2024Q4: 6,598 shares 6,598$1.58M1.48%+1,912Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 998 shares; 2024Q3: 1,498 shares; 2024Q4: 2,496 shares 2,496$1.44M1.35%+998Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,180 shares; 2024Q3: 7,814 shares; 2024Q4: 14,452 shares 14,452$1.4M1.31%+6,638Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 13,359 shares; 2024Q4: 25,198 shares 25,198$1.29M1.21%+11,839Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,438 shares; 2024Q3: 1,948 shares; 2024Q4: 1,997 shares 1,997$1.24M1.16%+49Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,675 shares; 2024Q3: 9,215 shares; 2024Q4: 15,096 shares 15,096$1.13M1.06%+5,881Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,463 shares; 2024Q4: 1,439 shares 1,439$1.11M1.04%-24Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,776 shares; 2024Q3: 5,717 shares; 2024Q4: 9,716 shares 9,716$1.07M1%+3,999Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,454 shares; 2024Q3: 12,335 shares; 2024Q4: 21,264 shares 21,264$1.06M0.99%+8,929Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,071 shares; 2024Q3: 17,649 shares; 2024Q4: 20,770 shares 20,770$1.02M0.95%+3,121Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 20,217 shares; 2024Q4: 20,423 shares 20,423$987K0.92%+206Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,214 shares; 2024Q3: 3,303 shares; 2024Q4: 5,909 shares 5,909$942K0.88%+2,606Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,920 shares; 2024Q3: 10,981 shares; 2024Q4: 9,993 shares 9,993$916K0.86%-988Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,570 shares; 2024Q3: 3,874 shares; 2024Q4: 4,044 shares 4,044$887K0.83%+170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,192 shares; 2024Q3: 1,327 shares; 2024Q4: 1,583 shares 1,583$853K0.8%+256Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,626 shares; 2024Q3: 6,480 shares; 2024Q4: 8,169 shares 8,169$810K0.76%+1,689Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,210 shares; 2024Q4: 4,238 shares 4,238$809K0.76%+2,028Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,978 shares; 2024Q3: 3,700 shares; 2024Q4: 6,195 shares 6,195$798K0.75%+2,495Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 3,310 shares; 2024Q4: 3,370 shares 3,370$781K0.73%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 581 shares; 2024Q4: 872 shares 872$777K0.73%+291Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,200 shares; 2024Q3: 26,875 shares; 2024Q4: 62,300 shares 62,300$726K0.68%+35,425Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,120 shares; 2024Q3: 19,796 shares; 2024Q4: 30,848 shares 30,848$701K0.66%+11,052Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 528 shares; 2024Q3: 557 shares; 2024Q4: 1,196 shares 1,196$701K0.66%+639Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,042 shares; 2024Q3: 5,919 shares; 2024Q4: 7,769 shares 7,769$600K0.56%+1,850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,332 shares; 2024Q3: 2,669 shares; 2024Q4: 2,698 shares 2,698$514K0.48%+29Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,697 shares 6,697$482K0.45%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,105 shares; 2024Q4: 1,109 shares 1,109$472K0.44%+4Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,430 shares; 2024Q3: 4,311 shares; 2024Q4: 7,083 shares 7,083$458K0.43%+2,772Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,171 shares; 2024Q3: not reported; 2024Q4: 2,586 shares 2,586$458K0.43%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,252 shares 8,252$458K0.43%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,182 shares; 2024Q3: 8,773 shares; 2024Q4: 7,750 shares 7,750$405K0.38%-1,023Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,055 shares; 2024Q3: 4,184 shares; 2024Q4: 4,168 shares 4,168$404K0.38%-16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,564 shares; 2024Q3: 1,411 shares; 2024Q4: 1,366 shares 1,366$396K0.37%-45Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 893 shares; 2024Q3: 843 shares; 2024Q4: 843 shares 843$346K0.32%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 4,612 shares; 2024Q4: 4,591 shares 4,591$340K0.32%-21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,802 shares; 2024Q3: 1,996 shares; 2024Q4: 1,949 shares 1,949$330K0.31%-47Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,476 shares 5,476$323K0.3%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 598 shares; 2024Q4: 620 shares 620$317K0.3%+22Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,164 shares; 2024Q3: 8,573 shares; 2024Q4: 8,783 shares 8,783$284K0.27%+210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,011 shares; 2024Q4: 1,955 shares 1,955$283K0.26%-56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 466 shares; 2024Q4: 481 shares 481$282K0.26%+15Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 7,802 shares; 2024Q4: 7,500 shares 7,500$254K0.24%-302Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,588 shares; 2024Q3: 2,673 shares; 2024Q4: 2,868 shares 2,868$250K0.23%+195Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 10,183 shares; 2024Q4: 9,400 shares 9,400$248K0.23%-783Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares 5,654$242K0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 846 shares; 2024Q4: 849 shares 849$235K0.22%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,888 shares 1,888$203K0.19%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares 6,400$201K0.19%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,557 shares 1,557$200K0.19%newTimeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$71K0.07%new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFORD MTR CO25,205$266Kshares
ESGEISHARES INC6,830$249Kshares
EAGGISHARES TR4,908$238Kshares
IEFAISHARES TR2,758$215Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002037009-25-000001 base2025-01-16acceptance time not in the bulk data set
13F-HR/A 0002037009-25-000003 addednew holdings2025-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0002037009-25-000003 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR/A 0002037009-25-000004 Quarter ended 2024-09-302025-02-10acceptance time not in the bulk data set
13F-HR 0002037009-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0002037009-24-000002 Quarter ended 2024-06-302024-11-04acceptance time not in the bulk data set
13F-HR 0002037009-24-000001 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set