Filed: 8/14/2024ACC: 0001754960-24-000435
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $103.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$103.40M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$25.60M24.8%
TRS FLT RT BD$13.35M12.9%
CORE S&P500 ETF$8.36M8.1%
GOLD SHS$6.15M5.9%
RUS TP200 GR ETF$4.99M4.8%
1 3 YR TREAS BD$4.90M4.7%
US EQTY PWR BUF$4.73M4.6%
Portfolio Concentration
Top 3$31.37M30.3%
4–10$34.80M33.7%
11–25$25.21M24.4%
Rest$12.02M11.6%
Top 3 weight
30.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares263.47K
TypeSH
Market value$13.35M
12.91%
Sole
0.00
Shared
0.00
None
263.47K
ABBVIE INC
SOLEShares56.35K
TypeSH
Market value$9.67M
9.35%
Sole
0.00
Shared
0.00
None
56.35K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$8.36M
8.09%
Sole
0.00
Shared
0.00
None
15.28K
ABBOTT LABS
SOLEShares67K
TypeSH
Market value$6.96M
6.73%
Sole
0.00
Shared
0.00
None
67K
SPDR GOLD TR
SOLEShares28.59K
TypeSH
Market value$6.15M
5.95%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$4.99M
4.83%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares60.04K
TypeSH
Market value$4.90M
4.74%
Sole
0.00
Shared
0.00
None
60.04K
VANECK ETF TRUST
SOLEShares46.80K
TypeSH
Market value$4.05M
3.92%
Sole
0.00
Shared
0.00
None
46.80K
INNOVATOR ETFS TRUST
SOLEShares103.13K
TypeSH
Market value$3.95M
3.82%
Sole
0.00
Shared
0.00
None
103.13K
ISHARES TR
SOLEShares45.18K
TypeSH
Market value$3.79M
3.67%
Sole
0.00
Shared
0.00
None
45.18K
SPDR SER TR
SOLEShares26.56K
TypeSH
Market value$3.38M
3.27%
Sole
0.00
Shared
0.00
None
26.56K
FIDELITY COVINGTON TRUST
SOLEShares67.62K
TypeSH
Market value$3.26M
3.16%
Sole
0.00
Shared
0.00
None
67.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.09K
TypeSH
Market value$2.94M
2.84%
Sole
0.00
Shared
0.00
None
16.09K
PACER FDS TR
SOLEShares48.21K
TypeSH
Market value$2.10M
2.03%
Sole
0.00
Shared
0.00
None
48.21K
GOLDMAN SACHS ETF TR
SOLEShares20.36K
TypeSH
Market value$2.04M
1.97%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$1.56M
1.51%
Sole
0.00
Shared
0.00
None
31.68K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.49M
1.44%
Sole
0.00
Shared
0.00
None
3.33K
NVIDIA CORPORATION
SOLEShares11.11K
TypeSH
Market value$1.37M
1.33%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.16M
1.12%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
23.35K
ALLIANT ENERGY CORP
SOLEShares20.30K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
20.30K
NICOLET BANKSHARES INC
SOLEShares12.01K
TypeSH
Market value$997.4K
0.96%
Sole
0.00
Shared
0.00
None
12.01K
DIREXION SHS ETF TR
SOLEShares80.50K
TypeSH
Market value$947.5K
0.92%
Sole
0.00
Shared
0.00
None
80.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.71K
TypeSH
Market value$931.3K
0.90%
Sole
0.00
Shared
0.00
None
15.71K
CALAMOS ETF TR
SOLEShares36K
TypeSH
Market value$924.8K
0.89%
Sole
0.00
Shared
0.00
None
36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 263.47K | SH | $13.35M 12.91% | 0.00 | 0.00 | 263.47K |
ABBVIE INCSOLE | COM | 56.35K | SH | $9.67M 9.35% | 0.00 | 0.00 | 56.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.28K | SH | $8.36M 8.09% | 0.00 | 0.00 | 15.28K |
ABBOTT LABSSOLE | COM | 67K | SH | $6.96M 6.73% | 0.00 | 0.00 | 67K |
SPDR GOLD TRSOLE | GOLD SHS | 28.59K | SH | $6.15M 5.95% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | RUS TP200 GR ETF | 23.26K | SH | $4.99M 4.83% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.04K | SH | $4.90M 4.74% | 0.00 | 0.00 | 60.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 46.80K | SH | $4.05M 3.92% | 0.00 | 0.00 | 46.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.13K | SH | $3.95M 3.82% | 0.00 | 0.00 | 103.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.18K | SH | $3.79M 3.67% | 0.00 | 0.00 | 45.18K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.56K | SH | $3.38M 3.27% | 0.00 | 0.00 | 26.56K |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 67.62K | SH | $3.26M 3.16% | 0.00 | 0.00 | 67.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.09K | SH | $2.94M 2.84% | 0.00 | 0.00 | 16.09K |
PACER FDS TRSOLE | PACER US SMALL | 48.21K | SH | $2.10M 2.03% | 0.00 | 0.00 | 48.21K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.36K | SH | $2.04M 1.97% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.68K | SH | $1.56M 1.51% | 0.00 | 0.00 | 31.68K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.49M 1.44% | 0.00 | 0.00 | 3.33K |
NVIDIA CORPORATIONSOLE | COM | 11.11K | SH | $1.37M 1.33% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.77K | SH | $1.16M 1.12% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | CYBERSECURITY | 23.35K | SH | $1.07M 1.04% | 0.00 | 0.00 | 23.35K |
ALLIANT ENERGY CORPSOLE | COM | 20.30K | SH | $1.03M 1.00% | 0.00 | 0.00 | 20.30K |
NICOLET BANKSHARES INCSOLE | COM | 12.01K | SH | $997.4K 0.96% | 0.00 | 0.00 | 12.01K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 80.50K | SH | $947.5K 0.92% | 0.00 | 0.00 | 80.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 15.71K | SH | $931.3K 0.90% | 0.00 | 0.00 | 15.71K |
CALAMOS ETF TRSOLE | S P 500 STRUCTUR | 36K | SH | $924.8K 0.89% | 0.00 | 0.00 | 36K |
Page 1 of 3