Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- +6 vs. Q2 2024
- Portfolio value
- $115.1M
- +$11.7M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 274,145 | $13.9M | 12.1% | +10,671+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 56,558 | $11.2M | 9.7% | +207+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,644 | $9.60M | 8.3% | +1,365+8.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,215 | $9.29M | 8.1% | +9,621+33.6% | Added | History |
| ABTAbbott Laboratories | Stock | 67,005 | $7.64M | 6.6% | +100.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,277 | $6.26M | 5.4% | +15,235+25.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,993 | $5.33M | 4.6% | +8,190+17.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,608 | $4.76M | 4.1% | −1,651−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,073 | $4.21M | 3.7% | +889+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,062 | $3.99M | 3.5% | +1,500+5.6% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 64,987 | $3.35M | 2.9% | −2,634−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,040 | $2.78M | 2.4% | −2,055−12.8% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 87,315 | $2.51M | 2.2% | +87,315 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,359 | $2.04M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,976 | $1.61M | 1.4% | +300+0.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,360 | $1.38M | 1.2% | −67,773−65.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,927 | $1.26M | 1.1% | −404−12.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,773 | $1.23M | 1.1% | +20.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 11,494 | $1.10M | 1.0% | −517−4.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 38,199 | $1.09M | 0.9% | +38,199 | New | History |
| AAPLApple Inc. | Stock | 4,577 | $1.07M | 0.9% | +2,110+85.5% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 28,041 | $1.06M | 0.9% | +4,826+20.8% | Added | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $1.03M | 0.9% | +3,000+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,296 | $1.01M | 0.9% | −2,815−25.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,456 | $990.3K | 0.9% | −259−1.6% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 80,500 | $901.6K | 0.8% | 00.0% | Unchanged | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 82,779 | $898.2K | 0.8% | +2,070+2.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,387 | $815.9K | 0.7% | +150+6.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,000 | $784.8K | 0.7% | +8,000 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,173 | $705.9K | 0.6% | −33,041−68.5% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 16,200 | $638.9K | 0.6% | 00.0% | Unchanged | – |
| FWRDForward Air Corp | COM | 16,800 | $594.7K | 0.5% | +2,100+14.3% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 12,178 | $593.6K | 0.5% | −11,170−47.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,637 | $542.3K | 0.5% | +4,637 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,519 | $530.6K | 0.5% | −500−3.6% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 9,670 | $512.9K | 0.4% | +9,670 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,795 | $491.8K | 0.4% | +1,301+15.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,635 | $491.0K | 0.4% | +351+15.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,616 | $474.2K | 0.4% | +18,616 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,948 | $452.4K | 0.4% | −7,242−37.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,503 | $425.6K | 0.4% | −21−1.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,026 | $377.8K | 0.3% | −1,595−24.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $374.7K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,992 | $352.1K | 0.3% | +6,992 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,918 | $343.6K | 0.3% | +2,387+36.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $313.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,784 | $308.0K | 0.3% | −304−9.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,730 | $299.6K | 0.3% | +79+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,665 | $298.3K | 0.3% | +1,665 | New | – |
| BAXBaxter International Inc | Stock | 7,651 | $290.5K | 0.3% | +863+12.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,644 | $287.2K | 0.2% | +5,644 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,805 | $252.9K | 0.2% | +10,805 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,269 | $247.3K | 0.2% | +1,400+15.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,372 | $229.4K | 0.2% | +83+6.4% | Added | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,686 | $227.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,297 | $219.9K | 0.2% | +2,297 | New | – |
| APPAppLovin Corp | COM CL A | 1,665 | $217.4K | 0.2% | +1,665 | New | History |
| USPHU S Physical Therapy Inc | COM | 2,500 | $211.6K | 0.2% | +2,500 | New | History |
| WOLFWolfspeed, Inc. | Stock | 21,720 | $210.7K | 0.2% | +21,720 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $209.8K | 0.2% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 10,500 | $176.0K | 0.2% | +10,500 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $164.4K | 0.1% | 00.0% | Unchanged | – |
| TALKTalkspace, Inc. | COM | 16,000 | $33.4K | <0.1% | +16,000 | New | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 20,300 | $1.03M | 1.0% | History |
| MRCYMercury Systems Inc | COM | 15,000 | $404.9K | 0.4% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,550 | $375.8K | 0.4% | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,371 | $292.6K | 0.3% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,505 | $288.8K | 0.3% | History |
| ASBAssociated Banc-Corp | COM | 12,203 | $258.1K | 0.2% | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,011 | $237.9K | 0.2% | – |
| OLOOlo Inc. | CL A | 45,000 | $198.9K | 0.2% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,675 | $128.8K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 25,000 | $51.3K | <0.1% | History |