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Malaga Cove Capital, LLC
Malaga Cove Capital, LLC, is an independent investment manager registered with the U.S. Securities and Exchange Commission as a Registered Investment Advisor. They focus on wealth management with a disciplined approach, offering services based on independent research to avoid conflicts of interest.
Investment Strategy
Focused on independent research for investment decisions, avoiding partnerships with financial institutions. They diversify across industries, company sizes, and geographic regions.
Latest 13F Filing Activity
Malaga Cove Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $255M. The fund increased holdings in Ishares TR, Spotify Technology S A, Quanta SVCS Inc. among other positions. Malaga Cove Capital, LLC reduced exposure to Costco WHSL Corp. New, Brown Forman Corp., Hormel Foods Corp. among others.
Top Holdings
Equity Positions (167)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 4.73% | $12.0M | 131,153 | $91.72 | $91.73 | +$1.4M |
A AMZN | AMAZON COM INC | 4.00% | $10.2M | 46,431 | $66.27 | $219.39 | +$1.5M |
O ON | ON SEMICONDUCTOR CORP | 3.71% | $9.5M | 180,386 | $9.42 | $52.41 | +$218.2K |
S SPOT | SPOTIFY TECHNOLOGY S A | 3.01% | $7.7M | 9,975 | $151.14 | $767.34 | +$2.1M |
J JPM | JPMORGAN CHASE & CO. | 2.79% | $7.1M | 24,478 | $80.24 | $289.91 | +$917.1K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | CA , United States | |
M Mark Choate | Principal | CA , United States |
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