Sugar Maple Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Sugar Maple Asset Management, LLC reported 51 stock positions worth $103.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 12.2% of the portfolio, followed by Abbvie (ABBV, 11.5%) and iShares Core S&P 500 ETF (IVV, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- SISTER BAY, WI
- CIK
- 0002012673
- Portfolio Value
- $103.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000217 ↗ filed May 16, 2024
Holdings Value
Holdings 51 stocks · $103.7M
| TFLO iShares Treasury Floating Ra | 12.17% | 248,942 | $12.6M | — |
| ABBV Abbvie Inc. | 11.48% | 65,361 | $11.9M | — |
| IVV iShares Core S&P 500 ETF | 7.41% | 14,617 | $7.7M | — |
| ABT Abbott Laboratories | 7.35% | 67,005 | $7.6M | — |
| GLD SPDR Gold Shares | 5.78% | 29,119 | $6.0M | — |
| MOAT Vaneck Morningstar Wide Moat | 5.23% | 60,285 | $5.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 4.67% | 59,215 | $4.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.56% | 44,183 | $3.7M | — |
| POCT Innovator U.S. Equity Power | 3.49% | 96,501 | $3.6M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.30% | 69,539 | $3.4M | — |
| SDY SS SPDR S&P Dividend ETF | 3.24% | 25,562 | $3.4M | — |
| VIG Vanguard Dividend Apprec ETF | 2.98% | 16,938 | $3.1M | — |
| FDRR Fidelity Div ETF Rise Rates | 2.93% | 65,354 | $3.0M | — |
| IWY iShares Russell Top 200 Grow | 2.29% | 12,168 | $2.4M | — |
| GBIL Goldman Sachs Access Treasur | 1.98% | 20,359 | $2.1M | — |
| GSIE Goldman Sachs Activebeta Int | 1.73% | 52,310 | $1.8M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.48% | 31,173 | $1.5M | — |
| PROSHARES SHORT S&P500 | 1.32% | 115,559 | $1.4M | — |
| MSFT Microsoft Corp. | 1.32% | 3,252 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 1.09% | 9,826 | $1.1M | — |
| IHAK iShares Cybersecurity & Tech | 1.07% | 23,612 | $1.1M | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 1.00% | 85,500 | $1.0M | — |
| NIC Nicolet Bankshares Inc. | 1.00% | 12,111 | $1.0M | — |
| NVDA Nvidia Corp. | 0.87% | 994 | $898K | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.81% | 38,256 | $836K | — |
| JAVA JPMorgan Active Value ETF | 0.75% | 12,991 | $778K | — |
| PROSHARES SHORT QQQ | 0.69% | 82,000 | $718K | — |
| PAUG Innovator U.S. Equity Power | 0.68% | 20,018 | $708K | — |
| FHLC Fidelity MSCI Health Care | 0.65% | 9,701 | $677K | — |
| PANW Palo Alto Networks Inc. | 0.55% | 2,022 | $575K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.52% | 61,675 | $540K | — |
| PMAR Innovator U.S. Equity Power | 0.50% | 14,019 | $516K | — |
| UBER Uber Technologies Inc. | 0.49% | 6,621 | $510K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.41% | 11,993 | $429K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.41% | 8,496 | $425K | — |
| AAPL Apple Inc. | 0.41% | 2,451 | $420K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 3,623 | $400K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,524 | $396K | — |
| AMZN Amazon.com Inc. | 0.38% | 2,178 | $393K | — |
| MRCY Mercury Systems Inc. | 0.34% | 12,000 | $354K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 653 | $342K | — |
| AAPD Direxion Daily Aapl Bear 1X | 0.31% | 14,000 | $317K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% | 2,500 | $301K | — |
| KMB Kimberly-Clark Corp. | 0.27% | 2,203 | $285K | — |
| FENY Fidelity MSCI Energy Index | 0.27% | 10,941 | $283K | — |
| WOLF Wolfspeed Inc. | 0.26% | 9,150 | $270K | — |
| PG The Procter & Gamble Co. | 0.25% | 1,618 | $263K | — |
| BAX Baxter International Inc. | 0.23% | 5,604 | $240K | — |
| PSEP Innovator U.S. Equity Power | 0.23% | 6,531 | $238K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.22% | 8,011 | $232K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.21% | 7,686 | $214K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $155.1M | ABBV, TFLO, GLD, IVV, STIP |
| Q1 2026 | 84 | $164.8M | GLD, AGG, ABBV, TFLO, IVV |
| Q4 2025 | 84 | $148.7M | GLD, ABBV, IVV, TFLO, ABT |
| Q3 2025 | 80 | $139.8M | ABBV, GLD, TFLO, IVV, ABT |
| Q2 2025 | 76 | $128.3M | GLD, TFLO, ABBV, IVV, ABT |
| Q1 2025 | 66 | $127.0M | TFLO, ABBV, GLD, ABT, IVV |
| Q4 2024 | 474 | $131.4M | TFLO, ABBV, GLD, IVV, ABT |
| Q3 2024 | 63 | $115.1M | TFLO, ABBV, IVV, GLD, ABT |
| Q2 2024 | 57 | $103.4M | TFLO, ABBV, IVV, ABT, GLD |
| Q1 2024 | 51 | $103.7M | TFLO, ABBV, IVV, ABT, GLD |