Maiden Cove Capital LLC

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Assets, Funds, Holdings

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Maiden Cove Capital LLC
CRD #312478
SEC #801-130421
CIK #0002037009
AUM 153.7 M (2026-03-17)
Employees 3 (67% Investors, 0% Brokers)
Phone207-482-3840
Address81 Bridge Street
Yarmouth, ME 04096
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
16012896643202010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 5.3
Microsoft Corp 3.9
Wal Mart Stores Inc 2.0
Amazon Com Inc 1.8
Bank of America Corp /DE/ 1.6
J P Morgan Chase & Co 1.6
Broadcom Inc 1.6
Tyler Technologies Inc 1.4
Lilly Eli & Co 1.1
 
 
Holdings by Sector ($M)
13010478522602022202320242026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 1.0
(b) Individuals (high net worth individuals) 46 121.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 6 23.3
(h) Charitable organizations 0 2.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 5.6
(n) Other 0 0.0
Total 162 153.7
By Discretionary
Discretionary 161 150.5
Non-Discretionary 1 3.2
Total 162 153.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 153.7
Total 162 153.7
EDGAR Form CIK 2011 - 2026
13F-HR [0002037009]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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