Filed: 11/7/2024ACC: 0002012673-24-000002
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $115.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$115.11M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$27.06M23.5%
TRS FLT RT BD$13.87M12.1%
CORE S&P500 ETF$9.60M8.3%
GOLD SHS$9.29M8.1%
1 3 YR TREAS BD$6.26M5.4%
MRNGSTR WDE MOAT$5.33M4.6%
RUS TP200 GR ETF$4.76M4.1%
Portfolio Concentration
Top 3$34.64M30.1%
4–10$41.47M36.0%
11–25$23.50M20.4%
Rest$15.50M13.5%
Top 3 weight
30.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares274.14K
TypeSH
Market value$13.87M
12.05%
Sole
0.00
Shared
0.00
None
274.14K
ABBVIE INC
SOLEShares56.56K
TypeSH
Market value$11.17M
9.70%
Sole
0.00
Shared
0.00
None
56.56K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$9.60M
8.34%
Sole
0.00
Shared
0.00
None
16.64K
SPDR GOLD TR
SOLEShares38.22K
TypeSH
Market value$9.29M
8.07%
Sole
0.00
Shared
0.00
None
38.22K
ABBOTT LABS
SOLEShares67K
TypeSH
Market value$7.64M
6.64%
Sole
0.00
Shared
0.00
None
67K
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$6.26M
5.44%
Sole
0.00
Shared
0.00
None
75.28K
VANECK ETF TRUST
SOLEShares54.99K
TypeSH
Market value$5.33M
4.63%
Sole
0.00
Shared
0.00
None
54.99K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$4.76M
4.13%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares46.07K
TypeSH
Market value$4.21M
3.65%
Sole
0.00
Shared
0.00
None
46.07K
SPDR SER TR
SOLEShares28.06K
TypeSH
Market value$3.99M
3.46%
Sole
0.00
Shared
0.00
None
28.06K
FIDELITY COVINGTON TRUST
SOLEShares64.99K
TypeSH
Market value$3.35M
2.91%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.04K
TypeSH
Market value$2.78M
2.42%
Sole
0.00
Shared
0.00
None
14.04K
PACER FDS TR
SOLEShares87.31K
TypeSH
Market value$2.51M
2.18%
Sole
0.00
Shared
0.00
None
87.31K
GOLDMAN SACHS ETF TR
SOLEShares20.36K
TypeSH
Market value$2.04M
1.77%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
31.98K
INNOVATOR ETFS TRUST
SOLEShares35.36K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
35.36K
MICROSOFT CORP
SOLEShares2.93K
TypeSH
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
9.77K
NICOLET BANKSHARES INC
SOLEShares11.49K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES SILVER TR
SOLEShares38.20K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
38.20K
APPLE INC
SOLEShares4.58K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
4.58K
PACER FDS TR
SOLEShares28.04K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
28.04K
CALAMOS ETF TR
SOLEShares39K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
39K
NVIDIA CORPORATION
SOLEShares8.30K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
8.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.46K
TypeSH
Market value$990.3K
0.86%
Sole
0.00
Shared
0.00
None
15.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 274.14K | SH | $13.87M 12.05% | 0.00 | 0.00 | 274.14K |
ABBVIE INCSOLE | COM | 56.56K | SH | $11.17M 9.70% | 0.00 | 0.00 | 56.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.64K | SH | $9.60M 8.34% | 0.00 | 0.00 | 16.64K |
SPDR GOLD TRSOLE | GOLD SHS | 38.22K | SH | $9.29M 8.07% | 0.00 | 0.00 | 38.22K |
ABBOTT LABSSOLE | COM | 67K | SH | $7.64M 6.64% | 0.00 | 0.00 | 67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.28K | SH | $6.26M 5.44% | 0.00 | 0.00 | 75.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 54.99K | SH | $5.33M 4.63% | 0.00 | 0.00 | 54.99K |
ISHARES TRSOLE | RUS TP200 GR ETF | 21.61K | SH | $4.76M 4.13% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.07K | SH | $4.21M 3.65% | 0.00 | 0.00 | 46.07K |
SPDR SER TRSOLE | S&P DIVID ETF | 28.06K | SH | $3.99M 3.46% | 0.00 | 0.00 | 28.06K |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 64.99K | SH | $3.35M 2.91% | 0.00 | 0.00 | 64.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.04K | SH | $2.78M 2.42% | 0.00 | 0.00 | 14.04K |
PACER FDS TRSOLE | SWAN SOS FD OF | 87.31K | SH | $2.51M 2.18% | 0.00 | 0.00 | 87.31K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.36K | SH | $2.04M 1.77% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.98K | SH | $1.61M 1.40% | 0.00 | 0.00 | 31.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 35.36K | SH | $1.38M 1.20% | 0.00 | 0.00 | 35.36K |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.26M 1.09% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.77K | SH | $1.23M 1.07% | 0.00 | 0.00 | 9.77K |
NICOLET BANKSHARES INCSOLE | COM | 11.49K | SH | $1.10M 0.95% | 0.00 | 0.00 | 11.49K |
ISHARES SILVER TRSOLE | ISHARES | 38.20K | SH | $1.09M 0.94% | 0.00 | 0.00 | 38.20K |
APPLE INCSOLE | COM | 4.58K | SH | $1.07M 0.93% | 0.00 | 0.00 | 4.58K |
PACER FDS TRSOLE | METAURUS CAP 400 | 28.04K | SH | $1.06M 0.92% | 0.00 | 0.00 | 28.04K |
CALAMOS ETF TRSOLE | S P 500 STRUCTUR | 39K | SH | $1.03M 0.89% | 0.00 | 0.00 | 39K |
NVIDIA CORPORATIONSOLE | COM | 8.30K | SH | $1.01M 0.88% | 0.00 | 0.00 | 8.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 15.46K | SH | $990.3K 0.86% | 0.00 | 0.00 | 15.46K |
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