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Livermore
Livermore
ZHEN

Sugar Maple Asset Management, LLC

SEC CIK
0002012673
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
474
+411 vs. Q3 2024
Portfolio value
$131.4M
+$16.3M (+14.2%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Sugar Maple Asset Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD260,625$13.2M10.0%−13,520−4.9%Reduced–
ABBVAbbVie Inc.Stock56,698$10.1M7.7%+140+0.2%AddedHistory
GLDSPDR Gold TrustETF39,796$9.64M7.3%+1,581+4.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,946$8.21M6.2%−2,698−16.2%Reduced–
ABTAbbott LaboratoriesStock67,005$7.58M5.8%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD77,016$6.31M4.8%+1,739+2.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF60,014$6.04M4.6%+60,014New–
VanEck Morningstar Wide Moat ETF92189F643ETF58,623$5.44M4.1%+3,630+6.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF19,950$4.69M3.6%−1,658−7.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF45,275$4.02M3.1%−798−1.7%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF131,469$3.85M2.9%+44,154+50.6%Added–
SPDR Series Trust78464A763ST STR SP DIV27,522$3.64M2.8%−540−1.9%Reduced–
VanEck ETF Trust92189H748CLO ETF62,529$3.30M2.5%+52,859+546.6%Added–
Fidelity Covington Trust316092832DIVID ETF RISI63,315$3.25M2.5%−1,672−2.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF16,366$3.21M2.4%+2,326+16.6%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY20,434$2.04M1.6%+75+0.4%Added–
ProShares Tr74347B235PSHS SHORT DOW3061,000$1.62M1.2%+61,000New–
SLViShares Silver TrustETF61,464$1.62M1.2%+23,265+60.9%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP31,206$1.55M1.2%−770−2.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF34,543$1.37M1.0%−817−2.3%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 40034,742$1.33M1.0%+6,701+23.9%Added–
iShares Tr464287150CORE S&P TTL STK9,777$1.26M1.0%+40.0%Added–
NICNicolet Bankshares IncCOM11,494$1.21M0.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,766$1.17M0.9%−161−5.5%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF18,389$1.16M0.9%+2,933+19.0%Added–
NVDANVIDIA CorpStock8,540$1.15M0.9%+244+2.9%AddedHistory
Calamos ETF Tr12811T605S P 500 STRUCTUR39,000$1.04M0.8%00.0%Unchanged–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN18,552$931.0K0.7%+18,552New–
PANWPalo Alto Networks IncStock4,674$850.5K0.6%−100−2.1%ReducedConverted for a 2-for-1 splitHistory
FWRDForward Air CorpCOM20,900$674.0K0.5%+4,100+24.4%AddedHistory
AAPLApple Inc.Stock2,630$658.7K0.5%−1,947−42.5%ReducedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW24,000$647.3K0.5%+24,000New–
AMZNAmazon Com IncStock2,336$512.5K0.4%−299−11.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF19,899$506.4K0.4%+1,283+6.9%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF12,407$498.6K0.4%−1,112−8.2%Reduced–
iShares Tr46435U135CYBERSECURITY9,543$465.6K0.4%−2,635−21.6%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF11,948$460.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER14,650$436.0K0.3%+14,650New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,413$420.0K0.3%−1,382−14.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,403$406.6K0.3%−100−6.7%Reduced–
APPAppLovin CorpCOM CL A1,200$388.6K0.3%−465−27.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF653$382.7K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,313$381.7K0.3%−1,324−28.6%Reduced–
HALOHalozyme Therapeutics, Inc.COM7,800$372.9K0.3%+7,800NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH8,000$366.4K0.3%+8,000NewHistory
USPHU S Physical Therapy IncCOM4,000$354.8K0.3%+1,500+60.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,918$348.6K0.3%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,742$301.9K0.2%−42−1.5%Reduced–
PGProcter & Gamble CoStock1,730$290.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,203$288.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,372$261.3K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,482$259.7K0.2%−183−11.0%Reduced–
LDOSLeidos Holdings, Inc.COM1,801$259.5K0.2%+1,801NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF11,055$255.9K0.2%+250+2.3%Added–
CRBGCorebridge Financial, Inc.COM8,500$254.4K0.2%+8,500NewHistory
Innovator ETFs Trust45783Y228US SMALL CAP 109,500$248.9K0.2%+9,500New–
UBERUber Technologies, IncStock4,021$242.5K0.2%−1,005−20.0%ReducedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF7,686$230.8K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,986$201.6K0.2%−311−13.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF499$200.4K0.2%−60−10.7%Reduced–
Aim ETF Products Trust00888H208ALLIANZIM US EQT5,709$187.4K0.1%+5,709New–
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,602$184.9K0.1%+3,602New–
ProShares Tr74349Y753SHOR S&P 500 NEW4,318$183.0K0.1%+4,318New–
Innovator ETFs Trust45782C664US EQTY BUF SEP4,248$182.2K0.1%+4,248New–
Fidelity MSCI Energy Index ETF316092402ETF7,624$181.8K0.1%−2,645−25.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF972$179.7K0.1%+972New–
LNGCheniere Energy, Inc.COM NEW805$173.0K0.1%+805NewHistory
BAXBaxter International IncStock5,832$170.0K0.1%−1,819−23.8%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR3,712$166.7K0.1%+3,712New–
iShares Core S&P Mid-Cap ETF464287507ETF2,655$165.4K0.1%+2,655New–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF6,000$158.3K0.1%+6,000New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,290$157.9K0.1%+2,290New–
FBTCFidelity Wise Origin Bitcoin FundSHS1,905$155.4K0.1%+1,905NewHistory
iShares Tr46436E7180-3 MTH TREASURY1,479$148.4K0.1%+1,479New–
WECWec Energy Group, Inc.Stock1,570$147.6K0.1%+1,570NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B4,599$135.4K0.1%+4,599New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,000$131.9K0.1%+5,000NewHistory
Vanguard Information Technology ETF92204A702ETF205$127.5K0.1%+205New–
VZVerizon Communications IncStock3,187$127.4K0.1%+3,187NewHistory
MOAltria Group, Inc.Stock2,434$127.3K0.1%+2,434NewHistory
ADBEAdobe Inc.Stock286$127.2K0.1%+286NewHistory
GDRXGoodRx Holdings, Inc.COM CL A26,250$122.1K0.1%+26,250NewHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,988$121.3K0.1%+3,988New–
TAT&T Inc.Stock4,884$111.2K0.1%+4,884NewHistory
TSLATesla, Inc.Stock272$109.8K0.1%+272NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,060$103.7K0.1%+2,060New–
Aim ETF Products Trust00888H752ALLIA US MAY ETF3,343$101.7K0.1%+3,343New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF2,353$101.7K0.1%+2,353New–
iShares Core MSCI Eafe ETF46432F842ETF1,411$99.2K0.1%+1,411New–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR2,000$98.2K0.1%+2,000New–
MCDMcDonalds CorpStock337$97.7K0.1%+337NewHistory
Bondbloxx ETF Trust09789C846BLOOMBERG THREE2,000$97.5K0.1%+2,000New–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,000$95.9K0.1%+4,000New–
WOLFWolfspeed, Inc.Stock14,390$95.8K0.1%−7,330−33.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,628$93.7K0.1%+1,628New–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,403$92.3K0.1%+2,403New–
TALKTalkspace, Inc.COM28,000$86.5K0.1%+12,000+75.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,400$85.9K0.1%+1,400New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,675$84.9K0.1%−3,969−70.3%Reduced–
IONQIonQ, Inc.COM2,000$83.5K0.1%+2,000NewHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sugar Maple Asset Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF80,500$901.6K0.8%–
ProShares Tr74347B425SHORT S&P 500 NE82,779$898.2K0.8%–
iShares Tr46428743220 YR TR BD ETF8,000$784.8K0.7%–
ProShares Tr74349Y837SHORT QQQ16,200$638.9K0.6%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,992$352.1K0.3%–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X10,000$164.4K0.1%–