Sugar Maple Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sugar Maple Asset Management, LLC reported 57 stock positions worth $103.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 12.9% of the portfolio, followed by Abbvie (ABBV, 9.3%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 19 and reduced 19. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +91%) and the biggest sale Abbvie (ABBV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SISTER BAY, WI
- CIK
- 0002012673
- Portfolio Value
- $103.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000435 ↗ filed Aug 14, 2024
Holdings Value
Holdings 57 stocks · $103.4M
| TFLO iShares Treasury Floating Ra | 12.91% | 263,474 | $13.3M | Add +5.8% |
| ABBV Abbvie Inc. | 9.35% | 56,351 | $9.7M | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 8.09% | 15,279 | $8.4M | Add +4.5% |
| ABT Abbott Laboratories | 6.73% | 66,995 | $7.0M | Reduce -0.0% |
| GLD SPDR Gold Shares | 5.95% | 28,594 | $6.1M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 4.83% | 23,259 | $5.0M | Add +91.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.74% | 60,042 | $4.9M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.92% | 46,803 | $4.1M | Reduce -22.4% |
| POCT Innovator U.S. Equity Power | 3.82% | 103,133 | $3.9M | Add +6.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.67% | 45,184 | $3.8M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 3.27% | 26,562 | $3.4M | Add +3.9% |
| FDRR Fidelity Div ETF Rise Rates | 3.16% | 67,621 | $3.3M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 2.84% | 16,095 | $2.9M | Reduce -5.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.03% | 48,214 | $2.1M | Reduce -30.7% |
| GBIL Goldman Sachs Access Treasur | 1.97% | 20,359 | $2.0M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.51% | 31,676 | $1.6M | Add +1.6% |
| MSFT Microsoft Corp. | 1.44% | 3,331 | $1.5M | Add +2.4% |
| NVDA Nvidia Corp. | 1.33% | 11,111 | $1.4M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 9,771 | $1.2M | Reduce -0.6% |
| IHAK iShares Cybersecurity & Tech | 1.04% | 23,348 | $1.1M | Reduce -1.1% |
| LNT Alliant Energy Corp. | 1.00% | 20,300 | $1.0M | New |
| NIC Nicolet Bankshares Inc. | 0.96% | 12,011 | $997K | Reduce -0.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.92% | 80,500 | $947K | Reduce -5.8% |
| JAVA JPMorgan Active Value ETF | 0.90% | 15,715 | $931K | Add +21.0% |
| CPSM Calamos SP500 STR Alt Promay | 0.89% | 36,000 | $925K | New |
| PROSHARES SHORT S&P500 | 0.89% | 80,709 | $921K | Reduce -30.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.82% | 23,215 | $852K | Add +93.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 2,237 | $758K | Add +10.6% |
| PAUG Innovator U.S. Equity Power | 0.68% | 19,190 | $701K | Reduce -4.1% |
| PSQ Proshares Short QQQ | 0.63% | 16,200 | $656K | Reduce -1.2% |
| PMAR Innovator U.S. Equity Power | 0.51% | 14,019 | $532K | No change |
| AAPL Apple Inc. | 0.50% | 2,467 | $520K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.47% | 6,621 | $481K | No change |
| AMZN Amazon.com Inc. | 0.43% | 2,284 | $441K | Add +4.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.41% | 8,494 | $424K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,524 | $408K | No change |
| MRCY Mercury Systems Inc. | 0.39% | 15,000 | $405K | Add +25.0% |
| SSO Proshares Ultra S&P500 | 0.36% | 4,550 | $376K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 653 | $355K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,088 | $341K | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.29% | 2,203 | $304K | No change |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.28% | 12,371 | $293K | Reduce -67.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 5,505 | $289K | New |
| FWRD Forward Air Corp. | 0.27% | 14,700 | $280K | New |
| PG The Procter & Gamble Co. | 0.26% | 1,651 | $272K | Add +2.0% |
| ASB Associated Banc-Corp. | 0.25% | 12,203 | $258K | New |
| PSEP Innovator U.S. Equity Power | 0.24% | 6,531 | $245K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.23% | 8,011 | $238K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 1,289 | $236K | New |
| BAX Baxter International Inc. | 0.22% | 6,788 | $227K | Add +21.1% |
| FENY Fidelity MSCI Energy Index | 0.22% | 8,869 | $223K | Reduce -18.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.21% | 7,686 | $220K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 559 | $204K | New |
| OLO Olo Inc. Class A | 0.19% | 45,000 | $199K | New |
| AAPD Direxion Daily Aapl Bear 1X | 0.18% | 10,000 | $183K | Reduce -28.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.12% | 14,675 | $129K | Reduce -76.2% |
| ABEV Ambev SA-ADR | 0.05% | 25,000 | $51K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Reduce -13.8% | 9.35% | −2.13 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −1.73 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.4% | 3.92% | −1.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -30.7% | 2.03% | −1.27 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.65 |
| ABT Abbott Laboratories | Reduce -0.0% | 6.73% | −0.61 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -67.7% | 0.28% | −0.52 |
| PROSHARES SHORT S&P500 | Reduce -30.2% | 0.89% | −0.43 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -76.2% | 0.12% | −0.40 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.29 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 2.84% | −0.14 |
| AAPD Direxion Daily Aapl Bear 1X | Reduce -28.6% | 0.18% | −0.13 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -5.8% | 0.92% | −0.09 |
| PSQ Proshares Short QQQ | Reduce -1.2% | 0.63% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -18.9% | 0.22% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.8% | 0.33% | −0.06 |
| NIC Nicolet Bankshares Inc. | Reduce -0.8% | 0.96% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.1% | 1.04% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -4.1% | 0.68% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -0.0% | 0.41% | 0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 1.12% | +0.03 |
| GLD SPDR Gold Shares | Reduce -1.8% | 5.95% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| IWY iShares Russell Top 200 Grow | Add +91.2% | 4.83% | +2.54 |
| LNT Alliant Energy Corp. | New | 1.00% | +1.00 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.89% | +0.89 |
| TFLO iShares Treasury Floating Ra | Add +5.8% | 12.91% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 8.09% | +0.67 |
| NVDA Nvidia Corp. | Add +11.8% | 1.33% | +0.46 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +93.6% | 0.82% | +0.41 |
| SSO Proshares Ultra S&P500 | New | 0.36% | +0.36 |
| POCT Innovator U.S. Equity Power | Add +6.9% | 3.82% | +0.33 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.28% | +0.28 |
| FWRD Forward Air Corp. | New | 0.27% | +0.27 |
| ASB Associated Banc-Corp. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| FDRR Fidelity Div ETF Rise Rates | Add +3.5% | 3.16% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.20% | +0.20 |
| OLO Olo Inc. Class A | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +10.6% | 0.73% | +0.18 |
| JAVA JPMorgan Active Value ETF | Add +21.0% | 0.90% | +0.15 |
| MSFT Microsoft Corp. | Add +2.4% | 1.44% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.3% | 3.67% | +0.11 |
| AAPL Apple Inc. | Add +0.7% | 0.50% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 4.74% | +0.07 |
| MRCY Mercury Systems Inc. | Add +25.0% | 0.39% | +0.05 |
| ABEV Ambev SA-ADR | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.43% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +3.9% | 3.27% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.6% | 1.51% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.26% | +0.01 |
| BAX Baxter International Inc. | Add +21.1% | 0.22% | −0.01 |
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 |