Filed: 4/10/2025ACC: 0002012673-25-000002
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $127.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$127.04M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$27.68M21.8%
TRS FLT RT BD$12.05M9.5%
GOLD SHS$11.79M9.3%
CORE S&P500 ETF$7.26M5.7%
0-5 YR TIPS ETF$6.70M5.3%
1 3 YR TREAS BD$5.60M4.4%
SWAN SOS FD OF$5.23M4.1%
Portfolio Concentration
Top 3$35.73M28.1%
4–10$41.86M33.0%
11–25$31.51M24.8%
Rest$17.94M14.1%
Top 3 weight
28.1%
Top 10 weight
61.1%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares237.82K
TypeSH
Market value$12.05M
9.48%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.73K
TypeSH
Market value$11.88M
9.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.93K
TypeSH
Market value$11.79M
9.28%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.01K
TypeSH
Market value$8.89M
7.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$7.26M
5.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.78K
TypeSH
Market value$6.70M
5.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.64K
TypeSH
Market value$5.60M
4.40%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares183.15K
TypeSH
Market value$5.23M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$4.33M
3.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$3.86M
3.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.57K
TypeSH
Market value$3.74M
2.94%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares70.26K
TypeSH
Market value$3.71M
2.92%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.21K
TypeSH
Market value$3.16M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.20K
TypeSH
Market value$3.14M
2.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares92.21K
TypeSH
Market value$2.86M
2.25%
Sole
0.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares68.27K
TypeSH
Market value$2.20M
1.73%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.86K
TypeSH
Market value$2.09M
1.65%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.26K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.71K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares27.41K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares34.73K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares11.40K
TypeSH
Market value$1.24M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares29.42K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares39K
TypeSH
Market value$1.05M
0.83%
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 | 237.82K | SH | $12.05M 9.48% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.73K | SH | $11.88M 9.36% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.93K | SH | $11.79M 9.28% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.01K | SH | $8.89M 7.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.92K | SH | $7.26M 5.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.78K | SH | $6.70M 5.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 67.64K | SH | $5.60M 4.40% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 183.15K | SH | $5.23M 4.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.21K | SH | $4.33M 3.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.30K | SH | $3.86M 3.04% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 27.57K | SH | $3.74M 2.94% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 70.26K | SH | $3.71M 2.92% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 63.21K | SH | $3.16M 2.49% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.20K | SH | $3.14M 2.47% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 92.21K | SH | $2.86M 2.25% | 0.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 68.27K | SH | $2.20M 1.73% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.86K | SH | $2.09M 1.65% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 27.26K | SH | $1.73M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.71K | SH | $1.59M 1.26% | 0.00 | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 27.41K | SH | $1.38M 1.09% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 34.73K | SH | $1.27M 1.00% | 0.00 | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 11.40K | SH | $1.24M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.78K | SH | $1.19M 0.94% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 29.42K | SH | $1.14M 0.90% | 0.00 | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | S P 500 STRUCTUR | 39K | SH | $1.05M 0.83% | 0.00 | 0.00 | 0.00 |
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