Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- +6 vs. Q1 2024
- Portfolio value
- $103.4M
- −$271.0K (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 263,474 | $13.3M | 12.9% | +14,532+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 56,351 | $9.67M | 9.3% | −9,010−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,279 | $8.36M | 8.1% | +662+4.5% | Added | – |
| ABTAbbott Laboratories | Stock | 66,995 | $6.96M | 6.7% | −100.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,594 | $6.15M | 5.9% | −525−1.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,259 | $4.99M | 4.8% | +11,091+91.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,042 | $4.90M | 4.7% | +827+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,803 | $4.05M | 3.9% | −13,482−22.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 103,133 | $3.95M | 3.8% | +6,632+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,184 | $3.79M | 3.7% | +1,001+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,562 | $3.38M | 3.3% | +1,000+3.9% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 67,621 | $3.26M | 3.2% | +2,267+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,095 | $2.94M | 2.8% | −843−5.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,214 | $2.10M | 2.0% | −21,325−30.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,359 | $2.04M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,676 | $1.56M | 1.5% | +503+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,331 | $1.49M | 1.4% | +79+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,111 | $1.37M | 1.3% | +1,171+11.8% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,771 | $1.16M | 1.1% | −55−0.6% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,348 | $1.07M | 1.0% | −264−1.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 20,300 | $1.03M | 1.0% | +20,300 | New | History |
| NICNicolet Bankshares Inc | COM | 12,011 | $997.4K | 1.0% | −100−0.8% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 80,500 | $947.5K | 0.9% | −5,000−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,715 | $931.3K | 0.9% | +2,724+21.0% | Added | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 36,000 | $924.8K | 0.9% | +36,000 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 80,709 | $920.9K | 0.9% | −34,850−30.2% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 23,215 | $851.8K | 0.8% | +11,222+93.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,237 | $758.4K | 0.7% | +215+10.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,190 | $700.6K | 0.7% | −828−4.1% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 16,200 | $656.1K | 0.6% | +16,200 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,019 | $531.6K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,467 | $519.7K | 0.5% | +16+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,621 | $481.2K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,284 | $441.4K | 0.4% | +106+4.9% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,494 | $423.9K | 0.4% | −20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,524 | $407.7K | 0.4% | 00.0% | Unchanged | – |
| MRCYMercury Systems Inc | COM | 15,000 | $404.9K | 0.4% | +3,000+25.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,550 | $375.8K | 0.4% | +4,550 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $355.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,088 | $341.2K | 0.3% | −535−14.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $304.5K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,371 | $292.6K | 0.3% | −25,885−67.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,505 | $288.8K | 0.3% | +5,505 | New | History |
| FWRDForward Air Corp | COM | 14,700 | $279.9K | 0.3% | +14,700 | New | History |
| PGProcter & Gamble Co | Stock | 1,651 | $272.3K | 0.3% | +33+2.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 12,203 | $258.1K | 0.2% | +12,203 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,531 | $244.7K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,011 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,289 | $236.4K | 0.2% | +1,289 | New | History |
| BAXBaxter International Inc | Stock | 6,788 | $227.1K | 0.2% | +1,184+21.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,869 | $222.5K | 0.2% | −2,072−18.9% | Reduced | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,686 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $203.8K | 0.2% | +559 | New | – |
| OLOOlo Inc. | CL A | 45,000 | $198.9K | 0.2% | +45,000 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $182.6K | 0.2% | −4,000−28.6% | Reduced | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,675 | $128.8K | 0.1% | −47,000−76.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 25,000 | $51.3K | <0.1% | +25,000 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,310 | $1.79M | 1.7% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 82,000 | $718.0K | 0.7% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,701 | $677.0K | 0.7% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,500 | $301.0K | 0.3% | History |
| WOLFWolfspeed, Inc. | Stock | 9,150 | $270.0K | 0.3% | History |