Filed: 5/16/2024ACC: 0001754960-24-000217
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $103.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$103.67M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$26.68M25.7%
TRS FLT RT BD$12.62M12.2%
CORE S&P500 ETF$7.68M7.4%
GOLD SHS$5.99M5.8%
MRNGSTR WDE MOAT$5.42M5.2%
1 3 YR TREAS BD$4.84M4.7%
US EQTY PWR BUF$4.37M4.2%
Portfolio Concentration
Top 3$32.21M31.1%
4–10$34.60M33.4%
11–25$26.04M25.1%
Rest$10.82M10.4%
Top 3 weight
31.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares248.94K
TypeSH
Market value$12.62M
12.17%
Sole
248.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.36K
TypeSH
Market value$11.90M
11.48%
Sole
65.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$7.68M
7.41%
Sole
14.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67K
TypeSH
Market value$7.62M
7.35%
Sole
67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.12K
TypeSH
Market value$5.99M
5.78%
Sole
29.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60.28K
TypeSH
Market value$5.42M
5.23%
Sole
60.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$4.84M
4.67%
Sole
59.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$3.69M
3.56%
Sole
44.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares96.50K
TypeSH
Market value$3.62M
3.49%
Sole
96.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares69.54K
TypeSH
Market value$3.42M
3.30%
Sole
69.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.56K
TypeSH
Market value$3.35M
3.24%
Sole
25.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.94K
TypeSH
Market value$3.09M
2.98%
Sole
16.94K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares65.35K
TypeSH
Market value$3.04M
2.93%
Sole
65.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$2.37M
2.29%
Sole
12.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.36K
TypeSH
Market value$2.05M
1.98%
Sole
20.36K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares52.31K
TypeSH
Market value$1.79M
1.73%
Sole
52.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$1.53M
1.48%
Sole
31.17K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares115.56K
TypeSH
Market value$1.37M
1.32%
Sole
115.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.37M
1.32%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$1.13M
1.09%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.11M
1.07%
Sole
23.61K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares85.50K
TypeSH
Market value$1.04M
1.00%
Sole
85.50K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares12.11K
TypeSH
Market value$1.04M
1.00%
Sole
12.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares994.00
TypeSH
Market value$898.0K
0.87%
Sole
994.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares38.26K
TypeSH
Market value$836.0K
0.81%
Sole
38.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 248.94K | SH | $12.62M 12.17% | 248.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.36K | SH | $11.90M 11.48% | 65.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.62K | SH | $7.68M 7.41% | 14.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67K | SH | $7.62M 7.35% | 67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.12K | SH | $5.99M 5.78% | 29.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.28K | SH | $5.42M 5.23% | 60.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.22K | SH | $4.84M 4.67% | 59.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.18K | SH | $3.69M 3.56% | 44.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 96.50K | SH | $3.62M 3.49% | 96.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 69.54K | SH | $3.42M 3.30% | 69.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 25.56K | SH | $3.35M 3.24% | 25.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.94K | SH | $3.09M 2.98% | 16.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 65.35K | SH | $3.04M 2.93% | 65.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.17K | SH | $2.37M 2.29% | 12.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.36K | SH | $2.05M 1.98% | 20.36K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 52.31K | SH | $1.79M 1.73% | 52.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.17K | SH | $1.53M 1.48% | 31.17K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 115.56K | SH | $1.37M 1.32% | 115.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.37M 1.32% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.83K | SH | $1.13M 1.09% | 9.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 23.61K | SH | $1.11M 1.07% | 23.61K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 85.50K | SH | $1.04M 1.00% | 85.50K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 12.11K | SH | $1.04M 1.00% | 12.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 994.00 | SH | $898.0K 0.87% | 994.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 38.26K | SH | $836.0K 0.81% | 38.26K | 0.00 | 0.00 |
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