Estatísticas Básicas
Valor do Portfólio $ 148,732,776
Posições Atuais 84
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sugar Maple Asset Management, LLC divulgou 84 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 148,732,776 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sugar Maple Asset Management, LLC são SPDR Gold Shares (US:GLD) , AbbVie Inc. (US:ABBV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and Abbott Laboratories (US:ABT) . As novas posições de Sugar Maple Asset Management, LLC incluem Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF (US:BKDV) , Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF (US:FCOR) , Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF (US:SOXQ) , and Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF (US:LSGR) .

Sugar Maple Asset Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 2.35 1.3811 1.3811
DOG / ProShares Trust - ProShares Short Dow30 0.09 2.11 1.2435 1.2435
SLV / iShares Silver Trust 0.12 7.60 4.4694 1.0903
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.07 3.48 2.0454 0.9583
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.04 1.20 0.7046 0.7046
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 0.88 0.5202 0.5202
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.58 0.3880 0.3880
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.06 1.63 0.9564 0.2610
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.01 0.39 0.2319 0.2319
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.01 0.37 0.2180 0.2180
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.01 0.27 0.1596 -1.8512
ABBV / AbbVie Inc. 0.06 12.93 7.6064 -1.7684
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.20 9.99 5.8767 -1.6407
ABT / Abbott Laboratories 0.07 8.40 4.9380 -1.4814
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 10.30 6.0556 -1.2447
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.01 0.38 0.2215 -1.0292
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 7.53 4.4292 -0.7306
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 3.27 1.9206 -0.5871
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 6.49 3.8155 -0.4695
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.08 4.10 2.4090 -0.4445
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-20 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLD / SPDR Gold Shares 0.03 7.78 13.72 20.03 8.0670 -0.1074
ABBV / AbbVie Inc. 0.06 -0.00 12.93 -1.32 7.6064 -1.7684
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.42 10.30 0.89 6.0556 -1.2447
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.20 -4.68 9.99 -4.92 5.8767 -1.6407
ABT / Abbott Laboratories 0.07 0.01 8.40 -6.44 4.9380 -1.4814
SLV / iShares Silver Trust 0.12 5.70 7.60 60.87 4.4694 1.0903
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 5.39 7.53 4.41 4.4292 -0.7306
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 8.48 6.49 8.28 3.8155 -0.4695
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.11 20.44 4.38 22.10 2.5743 0.0101
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.08 3.24 4.10 2.68 2.4090 -0.4445
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.07 129.42 3.48 128.90 2.0454 0.9583
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.06 -0.21 3.37 3.89 1.9805 -0.3384
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -5.88 3.27 -6.85 1.9206 -0.5871
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.87 3.25 -0.06 1.9095 -0.4142
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 0.00 2.65 -0.64 1.5570 -0.3488
SPY / SPDR S&P 500 ETF 0.00 -7.89 2.39 -5.72 1.4050 -0.4073
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 2.35 1.3811 1.3811
DOG / ProShares Trust - ProShares Short Dow30 0.09 2.11 1.2435 1.2435
NIC / Nicolet Bankshares, Inc. 0.01 23.73 1.69 11.57 0.9925 -0.0893
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.06 57.96 1.63 67.35 0.9564 0.2610
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.03 1.44 2.06 0.8458 -0.1615
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.04 0.80 1.42 2.98 0.8342 -0.1510
PANW / Palo Alto Networks, Inc. 0.01 10.40 1.32 -0.15 0.7762 -0.1690
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 -0.68 1.31 3.30 0.7732 -0.1371
LNT / Alliant Energy Corporation 0.02 0.00 1.31 -3.53 0.7718 -0.2015
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -1.87 1.26 -2.10 0.7418 -0.1802
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -24.60 1.23 -23.69 0.7222 -0.4288
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.04 1.20 0.7046 0.7046
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.04 0.00 1.12 1.18 0.6566 -0.1326
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 0.00 1.11 1.92 0.6554 -0.1268
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.02 5.95 1.02 5.59 0.6005 -0.0906
NVDA / NVIDIA Corporation 0.01 9.28 1.02 9.33 0.5994 -0.0680
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 -24.07 0.97 -23.02 0.5726 -0.3320
QQQ / Invesco QQQ Trust, Series 1 0.00 7.41 0.89 9.88 0.5239 -0.0559
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 0.88 0.5202 0.5202
HALO / Halozyme Therapeutics, Inc. 0.01 24.27 0.86 14.04 0.5067 -0.0337
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.02 -6.98 0.78 -6.89 0.4611 -0.1415
MRNA / Moderna, Inc. 0.03 47.12 0.74 67.88 0.4338 0.1197
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.02 6.39 0.67 8.71 0.3968 -0.0474
TEM / Tempus AI, Inc. 0.01 120.00 0.65 61.04 0.3821 0.0934
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 68.29 0.63 67.91 0.3695 0.1016
GOOG / Alphabet Inc. 0.00 0.00 0.62 28.81 0.3631 0.0203
AMZN / Amazon.com, Inc. 0.00 12.71 0.61 18.53 0.3613 -0.0096
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.58 0.3880 0.3880
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -45.46 0.56 -46.27 0.3308 -0.4176
TALK / Talkspace, Inc. 0.15 0.33 0.56 32.15 0.3290 0.0258
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -3.19 0.56 -3.47 0.3280 -0.0854
MSFT / Microsoft Corporation 0.00 0.09 0.55 -6.67 0.3216 -0.0969
AAPL / Apple Inc. 0.00 0.96 0.54 7.78 0.3180 -0.0408
PINS / Pinterest, Inc. 0.02 141.57 0.52 94.38 0.3053 0.1143
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.52 1.78 0.3039 -0.0591
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.02 8.91 0.49 10.34 0.2891 -0.0298
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 11.74 0.47 12.92 0.2781 -0.0215
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.00 0.45 2.03 0.2661 -0.0509
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August 0.01 0.00 0.42 2.19 0.2471 -0.0470
UBER / Uber Technologies, Inc. 0.01 0.00 0.41 -16.46 0.2418 -0.1108
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.01 0.39 0.2319 0.2319
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.01 0.00 0.38 1.62 0.2223 -0.0432
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.01 -73.02 0.38 -78.49 0.2215 -1.0292
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.01 0.37 0.2180 0.2180
TMDX / TransMedics Group, Inc. 0.00 0.00 0.36 8.33 0.2147 -0.0261
AQST / Aquestive Therapeutics, Inc. 0.05 357.08 0.35 428.36 0.2084 0.1604
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly 0.01 25.84 0.34 28.90 0.1998 0.0116
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.34 2.13 0.1982 -0.0377
JXX / Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF 0.01 -53.57 0.33 -53.86 0.1939 -0.3164
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.32 1.92 0.1876 -0.0361
IOVA / Iovance Biotherapeutics, Inc. 0.11 0.30 0.2019 0.2019
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.29 2.51 0.1684 -0.0317
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.01 -90.56 0.27 -90.36 0.1596 -1.8512
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -2.86 0.27 -2.89 0.1583 -0.0405
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 24.47 0.26 24.06 0.1549 0.0030
RXST / RxSight, Inc. 0.02 0.25 0.1462 0.1462
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 5.19 0.23 -19.79 0.1364 -0.0701
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.00 0.23 0.1353 0.1353
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.23 -17.15 0.1339 -0.0621
KMB / Kimberly-Clark Corporation 0.00 0.45 0.22 -18.68 0.1311 -0.0645
PG / The Procter & Gamble Company 0.00 0.00 0.22 -6.38 0.1294 -0.0393
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.22 1.40 0.1284 -0.0260
URA / Global X Funds - Global X Uranium ETF 0.01 0.21 0.1257 0.1257
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.21 1.95 0.1231 -0.0237
GOOGL / Alphabet Inc. 0.00 0.20 0.1193 0.1193
GAMB / Gambling.com Group Limited 0.02 0.13 0.0771 0.0771
GDRX / GoodRx Holdings, Inc. 0.03 0.08 0.0491 0.0491
UA / Under Armour, Inc. 0.01 -89.63 0.05 -89.78 0.0296 -0.3204
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.00 -100.00 0.00 0.0000
CNVS / Cineverse Corp. 0.00 -100.00 0.00 -100.00 -0.0300
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
EXFY / Expensify, Inc. 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 -100.00 -0.3530
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000