Sugar Maple Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Sugar Maple Asset Management, LLC reported 63 stock positions worth $115.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 12.1% of the portfolio, followed by Abbvie (ABBV, 9.7%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 10, added to 24 and reduced 15. The biggest buy was a new position in Pacer Swan Sos Fund of Funds (PSFF) and the biggest sale Innovator U.S. Equity Power (POCT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SISTER BAY, WI
- CIK
- 0002012673
- Portfolio Value
- $115.1M (Q3 2024)
- SEC Filing
- 0002012673-24-000002 ↗ filed Nov 7, 2024
Holdings Value
Holdings 63 stocks · $115.1M
| TFLO iShares Treasury Floating Ra | 12.05% | 274,145 | $13.9M | Add +4.0% |
| ABBV Abbvie Inc. | 9.70% | 56,558 | $11.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 8.34% | 16,644 | $9.6M | Add +8.9% |
| GLD SPDR Gold Shares | 8.07% | 38,215 | $9.3M | Add +33.6% |
| ABT Abbott Laboratories | 6.64% | 67,005 | $7.6M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 5.44% | 75,277 | $6.3M | Add +25.4% |
| MOAT Vaneck Morningstar Wide Moat | 4.63% | 54,993 | $5.3M | Add +17.5% |
| IWY iShares Russell Top 200 Grow | 4.13% | 21,608 | $4.8M | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.65% | 46,073 | $4.2M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 3.46% | 28,062 | $4.0M | Add +5.7% |
| FDRR Fidelity Div ETF Rise Rates | 2.91% | 64,987 | $3.3M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 2.42% | 14,040 | $2.8M | Reduce -12.8% |
| PSFF Pacer Swan Sos Fund of Funds | 2.18% | 87,315 | $2.5M | New |
| GBIL Goldman Sachs Access Treasur | 1.77% | 20,359 | $2.0M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.40% | 31,976 | $1.6M | Add +0.9% |
| POCT Innovator U.S. Equity Power | 1.20% | 35,360 | $1.4M | Reduce -65.7% |
| MSFT Microsoft Corp. | 1.09% | 2,927 | $1.3M | Reduce -12.1% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 9,773 | $1.2M | Add +0.0% |
| NIC Nicolet Bankshares Inc. | 0.95% | 11,494 | $1.1M | Reduce -4.3% |
| SLV iShares Silver Trust | 0.94% | 38,199 | $1.1M | New |
| AAPL Apple Inc. | 0.93% | 4,577 | $1.1M | Add +85.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.92% | 28,041 | $1.1M | Add +20.8% |
| CPSM Calamos SP500 STR Alt Promay | 0.89% | 39,000 | $1.0M | Add +8.3% |
| NVDA Nvidia Corp. | 0.88% | 8,296 | $1.0M | Reduce -25.3% |
| JAVA JPMorgan Active Value ETF | 0.86% | 15,456 | $990K | Reduce -1.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.78% | 80,500 | $902K | No change |
| PROSHARES SHORT S&P500 | 0.78% | 82,779 | $898K | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.71% | 2,387 | $816K | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 8,000 | $785K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.61% | 15,173 | $706K | Reduce -68.5% |
| PSQ Proshares Short QQQ | 0.56% | 16,200 | $639K | No change |
| FWRD Forward Air Corp. | 0.52% | 16,800 | $595K | Add +14.3% |
| IHAK iShares Cybersecurity & Tech | 0.52% | 12,178 | $594K | Reduce -47.8% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 4,637 | $542K | New |
| PMAR Innovator U.S. Equity Power | 0.46% | 13,519 | $531K | Reduce -3.6% |
| CLOI Vaneck Clo ETF | 0.45% | 9,670 | $513K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.43% | 9,795 | $492K | Add +15.3% |
| AMZN Amazon.com Inc. | 0.43% | 2,635 | $491K | Add +15.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.41% | 18,616 | $474K | New |
| PAUG Innovator U.S. Equity Power | 0.39% | 11,948 | $452K | Reduce -37.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,503 | $426K | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.33% | 5,026 | $378K | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 653 | $375K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.31% | 6,992 | $352K | New |
| PSEP Innovator U.S. Equity Power | 0.30% | 8,918 | $344K | Add +36.5% |
| KMB Kimberly-Clark Corp. | 0.27% | 2,203 | $313K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 2,784 | $308K | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.26% | 1,730 | $300K | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,665 | $298K | New |
| BAX Baxter International Inc. | 0.25% | 7,651 | $291K | Add +12.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 5,644 | $287K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.22% | 10,805 | $253K | New |
| FENY Fidelity MSCI Energy Index | 0.21% | 10,269 | $247K | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,372 | $229K | Add +6.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.20% | 7,686 | $227K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,297 | $220K | New |
| APP AppLovin Corp. Class A | 0.19% | 1,665 | $217K | New |
| USPH U.S. Physical Therapy Inc. | 0.18% | 2,500 | $212K | New |
| WOLF Wolfspeed Inc. | 0.18% | 21,720 | $211K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 559 | $210K | No change |
| PGNY Progyny Inc. | 0.15% | 10,500 | $176K | New |
| AAPD Direxion Daily Aapl Bear 1X | 0.14% | 10,000 | $164K | No change |
| TALK Talkspace Inc. | 0.03% | 16,000 | $33K | New |
Portfolio Sells Q2 2024 → Q3 2024
| POCT Innovator U.S. Equity Power | Reduce -65.7% | 1.20% | −2.62 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -68.5% | 0.61% | −1.42 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −1.00 |
| IWY iShares Russell Top 200 Grow | Reduce -7.1% | 4.13% | −0.69 |
| IHAK iShares Cybersecurity & Tech | Reduce -47.8% | 0.52% | −0.52 |
| NVDA Nvidia Corp. | Reduce -25.3% | 0.88% | −0.45 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.8% | 2.42% | −0.43 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.39 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -12.1% | 1.09% | −0.35 |
| PAUG Innovator U.S. Equity Power | Reduce -37.7% | 0.39% | −0.28 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Sold out | 0.00% | −0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.28 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.25 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.9% | 2.91% | −0.25 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.23 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -24.1% | 0.33% | −0.14 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.8% | 0.27% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -3.6% | 0.46% | −0.05 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.05 |
| JAVA JPMorgan Active Value ETF | Reduce -1.6% | 0.86% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.37% | −0.02 |
| NIC Nicolet Bankshares Inc. | Reduce -4.3% | 0.95% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PSFF Pacer Swan Sos Fund of Funds | New | 2.18% | +2.18 |
| GLD SPDR Gold Shares | Add +33.6% | 8.07% | +2.12 |
| SLV iShares Silver Trust | New | 0.94% | +0.94 |
| MOAT Vaneck Morningstar Wide Moat | Add +17.5% | 4.63% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.4% | 5.44% | +0.70 |
| TLT iShares 20+ Year Treasury BD | New | 0.68% | +0.68 |
| IJR iShares Core S&P Small-Cap E | New | 0.47% | +0.47 |
| CLOI Vaneck Clo ETF | New | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +85.5% | 0.93% | +0.42 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.41% | +0.41 |
| ABBV Abbvie Inc. | Add +0.4% | 9.70% | +0.36 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.31% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 8.34% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.25% | +0.25 |
| FWRD Forward Air Corp. | Add +14.3% | 0.52% | +0.25 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.22% | +0.22 |
| SDY SS SPDR S&P Dividend ETF | Add +5.7% | 3.46% | +0.20 |
| IVW iShares S&P 500 Growth ETF | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.19% | +0.19 |
| USPH U.S. Physical Therapy Inc. | New | 0.18% | +0.18 |
| WOLF Wolfspeed Inc. | New | 0.18% | +0.18 |
| PGNY Progyny Inc. | New | 0.15% | +0.15 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +20.8% | 0.92% | +0.10 |
| PSEP Innovator U.S. Equity Power | Add +36.5% | 0.30% | +0.06 |
| BAX Baxter International Inc. | Add +12.7% | 0.25% | +0.03 |
| TALK Talkspace Inc. | New | 0.03% | +0.03 |
| FLDR Fidelity Low Durat Fact ETF | Add +15.3% | 0.43% | +0.02 |
| AMZN Amazon.com Inc. | Add +15.4% | 0.43% | −0.00 |
| FENY Fidelity MSCI Energy Index | Add +15.8% | 0.21% | −0.00 |
| CPSM Calamos SP500 STR Alt Promay | Add +8.3% | 0.89% | −0.00 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.26% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.0% | 3.65% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.71% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.20% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.07% | −0.06 |
| ABT Abbott Laboratories | Add +0.0% | 6.64% | −0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.9% | 1.40% | −0.11 |
| PROSHARES SHORT S&P500 | Add +2.6% | 0.78% | −0.11 |
| TFLO iShares Treasury Floating Ra | Add +4.0% | 12.05% | −0.86 |
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 |