Sugar Maple Asset Management LLC Portfolio
Invests via Sugar Maple Asset Management, LLC | Managed by Jeremy P. Schwab, Terry M. Jack
Invests via Sugar Maple Asset Management, LLC
Managed by Jeremy P. Schwab, Terry M. Jack
Automatically Tracked
Company Profile
Boutique asset manager specializing in tax-advantaged and alternative credit strategies for institutional and high-net-worth clients, with an emphasis on cash-flow-oriented private credit and structured financing. Sugar Maple Asset Management, LLC positions itself as a nimble allocator across direct lending, specialty finance and collateralized credit, leveraging bespoke underwriting, portfolio construction and risk-management processes to target income generation and capital preservation. Relevant to allocators seeking diversified yield exposure in illiquid credit markets.
Boutique asset manager specializing in tax-advantaged and alternative credit strategies for institutional and high-net-worth clients, with an emphasis on cash-flow-oriented private credit and structured financing. Sugar Maple Asset Management, LLC positions itself as a nimble allocator across direct lending, specialty finance and collateralized credit, leveraging bespoke underwriting, portfolio construction and risk-management processes to target income generation and capital preservation. Relevant to allocators seeking diversified yield exposure in illiquid credit markets.
Investment Philosophy & Strategy
Focuses on tax-advantaged and alternative credit mandates, emphasizing cash-flow-driven private credit, structured financings and specialty finance. Pursues nimble, income-oriented capital deployment across direct lending and collateralized credit with a bias toward bespoke underwriting, conservative leverage and scenario-based stress testing. Portfolio construction blends yield generation with capital preservation via diversified exposures, tranche selection and active liquidity management. Targets institutional and high-net-worth allocators seeking durable, illiquidity premia; decision-making prioritizes downside protection, sponsor alignment and repeatable risk-adjusted income over short-term market timing.
Focuses on tax-advantaged and alternative credit mandates, emphasizing cash-flow-driven private credit, structured financings and specialty finance. Pursues nimble, income-oriented capital deployment across direct lending and collateralized credit with a bias toward bespoke underwriting, conservative leverage and scenario-based stress testing. Portfolio construction blends yield generation with capital preservation via diversified exposures, tranche selection and active liquidity management. Targets institutional and high-net-worth allocators seeking durable, illiquidity premia; decision-making prioritizes downside protection, sponsor alignment and repeatable risk-adjusted income over short-term market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.85%
Gain -1.2%
Monthly
0.93%
Yearly
11.74%
Drawdown
9.96%
$159.95M
Equity
Holdings
$159.95M
Investment
$134.01M
$31.6M
Profit -$1.63M
Realized
$5.66M
Unrealized
$25.93M
Dividends
$6.72M
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.2%
Profit
-$1.63M
Win %
65%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$1.28M
Win %
65%
This Month
Compared to last month
Gain
-1.01%
Profit
-$1.63M
Win %
65%
This Year
Compared to last year
Gain
2.86%
Profit
$4.46M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$117,223.89 
GOOG Alphabet Inc
+6.88%
+$46,606.13 
GOOGL Alphabet Inc
+6.73%
+$15,661.59 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$5,770.01 
MSFT Microsoft Corp.
+3.02%
+$17,719.61 
NVDA NVIDIA Corporation
+2.93%
+$34,117.29 
PANW Palo Alto Networks, Inc.
+1.89%
+$52,631.7 
CNEQ Alger Concentrated Equity ETF
+1.19%
+$7,591.05 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$12,660.28 
RBRK Rubrik, Inc.
+1.09%
+$4,290 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$9,017.42 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$15,167.49 
BKDV BNY Mellon Dynamic Value ETF
+0.92%
+$29,074.12 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$12,957.84 
JAVA JPMorgan Active Value ETF
+0.87%
+$12,723.2 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$8,539.49 
NIC Nicolet Bankshares Inc.
+0.81%
+$19,806.09 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,776.44 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$21,643.14 
IVV iShares Core S&P 500 ETF
+0.69%
+$75,366.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,351.1 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$6,404.42 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,776 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$8,899.29 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,949.7 
FDRR Fidelity Dividend ETF for Rising Rates
+0.5%
+$17,584.8 
TMDX TransMedics Group Inc.
+0.5%
+$2,280 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
+0.49%
+$3,495.7 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$6,531.75 
PG Procter & Gamble Co
+0.37%
+$829.98 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$3,222.3 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$520.7 
TALK Talkspace Inc.
+0.19%
+$700 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$718.38 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$810 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.14%
+$1,599 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$2,929.41 
ABT Abbott Laboratories
+0.09%
+$6,046.83 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$251.4 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$224.66 
SHV iShares Short Treasury Bond ETF
+0.03%
+$73.29 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$247.9 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$111.44 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$125.31 
SNAP Snap Inc.
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 RBUF
RBUF
0%
$0 LENS
LENS
0%
$0 AUGP
AUGP
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
-13.22%
-$83,700 
AAPL Apple Inc.
-7.35%
-$51,320.36 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$10,724 
UA Under Armour Inc.
-2.84%
-$1,995 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-2.61%
-$36,309 
ABBV AbbVie Inc.
-2.51%
-$364,060.43 
ADMA Adma Biologics Inc.
-2.42%
-$3,255 
SLV iShares Silver Trust
-2.13%
-$129,092.46 
GLD SPDR Gold Shares
-1.49%
-$190,320.96 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,926.99 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$5,880.15 
TEM Tempus AI, Inc.
-0.95%
-$5,145 
KMB Kimberly-Clark Corporation
-0.8%
-$3,053.6 
SH ProShares Short S&P500
-0.69%
-$4,907.51 
AQST Aquestive Therapeutics Inc.
-0.67%
-$2,076.5 
DOG ProShares Short Dow30
-0.51%
-$6,930 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$11,305.64 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$719.99 
CGSM Capital Group Short Duration Municipal Income ETF
-0.3%
-$1,223.28 
OAKM Oakmark U.S. Large Cap ETF
-0.3%
-$6,971.94 
SDY SPDR S&P Dividend ETF
-0.28%
-$8,186.64 
FBND Fidelity Total Bond ETF
-0.27%
-$6,620.4 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$3,885 
FCOR Fidelity Corporate Bond ETF
-0.16%
-$1,272.6 
LNT Alliant Energy Corporation
-0.15%
-$2,220.13 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.07%
-$290.88 
CLOI VanEck CLO ETF
-0.06%
-$2,337.06 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$4,434 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,242.56 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.03%
-$107.36 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$717.43 Events
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Dividends
Dividend Analysis
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| Trades 1017 | Longs Won 565/1017 55% | Profit Factor 6.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $215,785.51 |
| Average Win $66,210.25 | Best Trade (Sep 01) $4.29M | Sharpe Ratio -21.86 |
| Average Loss -$12,855.2 | Worst Trade (Sep 01) -$955,800.39 | Z-Score -1.44 (85.51%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $31,070.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,500 | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 | 3,750 | 2,500 | 1,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,093 | $493,156.29 | $646,548.63 | - | $153,392.34 | 31.1% | -7.354% |
| ABBV AbbVie Inc. | 56,269 | $10.25M | $14.12M | - | $3.87M | 37.76% | -2.513% |
| ABT Abbott Laboratories | 67,187 | $7.63M | $7.1M | - | -$530,937.72 | -6.96% | +0.085% |
| ADMA Adma Biologics Inc. | 15,500 | $129,735 | $131,130 | - | $1,395 | 1.08% | -2.422% |
| AGG iShares Core U.S. Aggregate Bond ETF | 15,540 | $1.54M | $1.51M | - | -$29,525.96 | -1.91% | -0.256% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 500 | $241,510 | $155,615 | - | -$85,895 | -35.57% | +3.851% |
| AMZN Amazon.com Inc | 3,249 | $622,348.06 | $882,363.39 | - | $260,015.33 | 41.78% | +15.321% |
| AQST Aquestive Therapeutics Inc. | 83,060 | $450,682.5 | $306,906.7 | - | -$143,775.8 | -31.9% | -0.672% |
| ASML ASML Holding N.V. New York Registry Shares | 175 | $231,145 | $285,075 | - | $53,930 | 23.33% | -1.359% |
| AUGP AUGP | 13,500 | $411,090 | $411,090 | - | - | - | 0.0 |
| BALT Inn Defined Wealth Shield Mutual Fund | 13,500 | $443,070 | $464,940 | - | $21,870 | 4.94% | +0.175% |
| BKDV BNY Mellon Dynamic Value ETF | 93,788 | $2.82M | $3.19M | - | $369,876.13 | 13.12% | +0.92% |
| CGSM Capital Group Short Duration Municipal Income ETF | 15,291 | $402,261.44 | $400,624.2 | - | -$1,637.24 | -0.41% | -0.304% |
| CLOI VanEck CLO ETF | 77,902 | $4.12M | $4.13M | - | $12,663.82 | 0.31% | -0.057% |
| CNEQ Alger Concentrated Equity ETF | 16,869 | $640,684.62 | $648,275.67 | - | $7,591.05 | 1.18% | +1.185% |
| CPSM Calamos S&P 500 Structured Alt Protection ETF – May | 39,000 | $1M | $1.14M | - | $140,925 | 14.04% | +0.14% |
| DOG ProShares Short Dow30 | 63,000 | $1.48M | $1.36M | - | -$115,920 | -7.83% | -0.506% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 9,593 | $816,002.43 | $883,707.16 | - | $67,704.73 | 8.3% | +1.031% |
| FBCG Fidelity Blue Chip Growth Fund | 18,618 | $1.01M | $1.11M | - | $100,146.09 | 9.89% | +1.151% |
| FBND Fidelity Total Bond ETF | 55,170 | $2.54M | $2.47M | - | -$71,072.97 | -2.8% | -0.268% |
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FAQ
Which stocks have generated the highest profits for Sugar Maple Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $1.48M, iShares Treasury Floating Rate Bond ETF - $1.29M, iShares Russell Top 200 Growth ETF - $875,907.43, AbbVie Inc - $866,859.04, and iShares Core S&P 500 ETF - $583,207.79. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iPath Series B S&P 500 VIX Short-Term Futures ETN - $502,158.86, Pacer US Small Cap Cash Cows 100 ETF - $268,921.74, Wolfspeed, Inc - $217,873.28, RxSight Inc - $101,601, and Pinterest, Inc. Class A - $97,788.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sugar Maple Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.72M earned over time. The largest contributors to dividend income include iShares Treasury Floating Rate Bond ETF - $1.29M, AbbVie Inc - $941,005.12, iShares 0-5 Year TIPS Bond ETF - $574,146.85, iShares 1-3 Year Treasury Bond ETF - $493,263.74, and Abbott Laboratories - $395,435.67. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sugar Maple Asset Management LLC's monthly returns?
Sugar Maple Asset Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Sugar Maple Asset Management LLC's strategy be considered aggressive or moderate?
Sugar Maple Asset Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Sugar Maple Asset Management LLC's strategy?
Sugar Maple Asset Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
