Filed: 1/16/2025ACC: 0002012673-25-000001
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $131.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$131.44M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$28.95M22.0%
TRS FLT RT BD$13.15M10.0%
GOLD SHS$9.64M7.3%
CORE S&P500 ETF$8.21M6.2%
1 3 YR TREAS BD$6.31M4.8%
0-5 YR TIPS ETF$6.04M4.6%
MRNGSTR WDE MOAT$5.44M4.1%
Portfolio Concentration
Top 3$32.86M25.0%
4–10$42.29M32.2%
11–25$31.57M24.0%
Rest$24.72M18.8%
Top 3 weight
25.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings474
Rows:
ISHARES TR
SOLEShares260.63K
TypeSH
Market value$13.15M
10.01%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.70K
TypeSH
Market value$10.08M
7.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.80K
TypeSH
Market value$9.64M
7.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$8.21M
6.25%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67K
TypeSH
Market value$7.58M
5.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$6.31M
4.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$6.04M
4.59%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.62K
TypeSH
Market value$5.44M
4.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$4.69M
3.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$4.02M
3.06%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares131.47K
TypeSH
Market value$3.85M
2.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.52K
TypeSH
Market value$3.64M
2.77%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.53K
TypeSH
Market value$3.30M
2.51%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.31K
TypeSH
Market value$3.25M
2.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.37K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.43K
TypeSH
Market value$2.04M
1.55%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares61K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares61.46K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.54K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares34.74K
TypeSH
Market value$1.33M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares11.49K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$1.17M
0.89%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.39K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 260.63K | SH | $13.15M 10.01% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.70K | SH | $10.08M 7.67% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.80K | SH | $9.64M 7.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.95K | SH | $8.21M 6.25% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67K | SH | $7.58M 5.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.02K | SH | $6.31M 4.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 60.01K | SH | $6.04M 4.59% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.62K | SH | $5.44M 4.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.95K | SH | $4.69M 3.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.27K | SH | $4.02M 3.06% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 131.47K | SH | $3.85M 2.93% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 27.52K | SH | $3.64M 2.77% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 62.53K | SH | $3.30M 2.51% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 63.31K | SH | $3.25M 2.47% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.37K | SH | $3.21M 2.44% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.43K | SH | $2.04M 1.55% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 61K | SH | $1.62M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 61.46K | SH | $1.62M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.21K | SH | $1.55M 1.18% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 34.54K | SH | $1.37M 1.04% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 34.74K | SH | $1.33M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.78K | SH | $1.26M 0.96% | 0.00 | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 11.49K | SH | $1.21M 0.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.17M 0.89% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 18.39K | SH | $1.16M 0.89% | 0.00 | 0.00 | 0.00 |
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