Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sugar Maple Asset Management

Latest statistics and disclosures from Sugar Maple Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, ABBV, GLD, ABT, IVV, and represent 40.83% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: TCAF, PSFF, TLT, SLV, FBCG, OAKM, TMDX, JAVA, VXX, STIP.
Started 11 new stock positions in EOCT, FBCG, OAKM, TLT, TMDX, ZETA, DHAI, AQST, TCAF, LILA. IOCT.
Reduced shares in these 10 stocks: MOAT, TFLO, SHY, DOG, DXD, IVV, MSFT, NVDA, IHAK, .
Sold out of its positions in AMC, T, ARKW, ADBE, SYRE, AMD, A, APRW, JUNW, MAYW.
Sugar Maple Asset Management was a net seller of stock by $-8.0M.
Sugar Maple Asset Management has $127M in assets under management (AUM), dropping by -3.35%.
Central Index Key (CIK): 0002012673

Tip: Access up to 7 years of quarterly data

Positions held by Sugar Maple Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	9.5	$12M	-8%	238k	50.66	View chart
Abbvie (ABBV)	9.4	$12M		57k	209.52	View chart
Spdr Gold Tr Gold Shs (GLD)	9.3	$12M	+2%	41k	288.14	View chart
Abbott Laboratories (ABT)	7.0	$8.9M		67k	132.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$7.3M	-7%	13k	561.88	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.3	$6.7M	+7%	65k	103.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.4	$5.6M	-12%	68k	82.73	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	4.1	$5.2M	+39%	183k	28.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.4	$4.3M	+2%	46k	93.66	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.0	$3.9M	-8%	18k	210.93	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.9	$3.7M		28k	135.68	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.9	$3.7M	+12%	70k	52.84	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	2.5	$3.2M		63k	49.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$3.1M		16k	193.98	View chart
Ishares Silver Tr Ishares (SLV)	2.2	$2.9M	+50%	92k	30.99	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.7	$2.2M	NEW	68k	32.28	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.6	$2.1M	+2%	21k	100.18	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.4	$1.7M	+48%	27k	63.54	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.3	$1.6M		32k	50.28	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.1	$1.4M	+47%	27k	50.35	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.0	$1.3M		35k	36.52	View chart
Nicolet Bankshares (NIC)	1.0	$1.2M		11k	108.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.2M		9.8k	122.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.9	$1.1M	-14%	29k	38.85	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.8	$1.0M		39k	26.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.0M	NEW	11k	91.03	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.8	$999k	-39%	37k	27.01	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.8	$960k	+133%	19k	51.47	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.7	$837k	NEW	21k	39.97	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.7	$827k	+89%	28k	29.77	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.6	$802k	NEW	33k	24.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$756k	-85%	8.6k	88.00	View chart
Transmedics Group (TMDX)	0.6	$740k	NEW	11k	67.28	View chart
Palo Alto Networks (PANW)	0.5	$671k	-15%	3.9k	170.64	View chart
Halozyme Therapeutics (HALO)	0.5	$657k	+32%	10k	63.81	View chart
Forward Air Corporation (FWRD)	0.4	$520k	+23%	26k	20.09	View chart
Microsoft Corporation (MSFT)	0.4	$512k	-50%	1.4k	375.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$454k	-8%	11k	39.93	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$451k		12k	37.78	View chart
Applovin Corp Com Cl A (APP)	0.4	$447k	+40%	1.7k	264.97	View chart
Amazon (AMZN)	0.4	$446k		2.3k	190.26	View chart
NVIDIA Corporation (NVDA)	0.3	$440k	-52%	4.1k	108.35	View chart
Apple (AAPL)	0.3	$440k	-24%	2.0k	222.07	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.3	$438k	+176%	17k	26.42	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.3	$424k	+71%	16k	26.06	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.3	$422k		8.4k	50.11	View chart
Uber Technologies (UBER)	0.3	$367k	+25%	5.0k	72.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$365k		653.00	559.39	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.3	$345k	NEW	13k	26.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$324k	-16%	1.2k	274.84	View chart
Kimberly-Clark Corporation (KMB)	0.2	$314k		2.2k	142.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$314k	+22%	1.8k	173.23	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$303k		2.7k	110.46	View chart
Procter & Gamble Company (PG)	0.2	$295k		1.7k	170.42	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.2	$285k	NEW	21k	13.56	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$280k	NEW	9.2k	30.65	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$250k	+67%	2.5k	100.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$238k	+10%	1.5k	156.23	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$237k	-53%	9.3k	25.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$221k	-36%	2.1k	104.57	View chart
Liberty Latin America Com Cl A (LILA)	0.1	$181k	NEW	29k	6.33	View chart
Talkspace (TALK)	0.1	$133k	+85%	52k	2.56	View chart
Figs Cl A (FIGS)	0.1	$100k	+211%	22k	4.59	View chart
Aquestive Therapeutics (AQST)	0.1	$86k	NEW	30k	2.90	View chart
Wolfspeed (WOLF)	0.0	$44k		14k	3.06	View chart
Dih Hldg Us Cl A (DHAI)	0.0	$15k	NEW	63k	0.23	View chart

Past Filings by Sugar Maple Asset Management

SEC 13F filings are viewable for Sugar Maple Asset Management going back to 2024

Sugar Maple Asset Management 2025 Q1 filed April 10, 2025
Sugar Maple Asset Management 2024 Q4 filed Jan. 16, 2025
Sugar Maple Asset Management 2024 Q3 filed Nov. 7, 2024
Sugar Maple Asset Management 2024 Q1 filed May 16, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z