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:
31.76%
Gain +0.6%
Monthly
0.91%
Yearly
11.46%
Drawdown
9.96%
$176.58M
Equity
Holdings
$176.58M
Investment
$151.48M
$32.56M
Profit +$785,531.01
Realized
$7.46M
Unrealized
$25.1M
Dividends
$7.07M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$785,531.01
Win %
65%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$532,335.88
Win %
65%
This Month
Compared to last month
Gain
0.99%
Profit
$1.73M
Win %
65%
This Year
Compared to last year
Gain
0.8%
Profit
$1.45M
Win %
69%
APP AppLovin Corporation Class A Common Stock
+5.34%
+$30,716 
LLY Eli Lilly and Company
+4.7%
+$10,508 
KMB Kimberly-Clark Corporation
+4.41%
+$11,050.2 
ADMA Adma Biologics Inc.
+3.77%
+$6,357 
UPWK Upwork Inc.
+3.56%
+$4,500 
TEM Tempus AI, Inc.
+2.59%
+$19,912.5 
SLV iShares Silver Trust
+2.52%
+$143,690.08 
RBRK Rubrik, Inc.
+2.4%
+$10,940 
SNAP Snap Inc.
+2.38%
+$5,249 
ABT Abbott Laboratories
+2.3%
+$157,850.94 
UA Under Armour Inc.
+2.25%
+$1,102.5 
XBI SPDR S&P Biotech ETF
+1.98%
+$5,252.55 
IOVA Iovance Biotherapeutics, Inc.
+1.72%
+$43,240.54 
OAKM Oakmark U.S. Large Cap ETF
+1.72%
+$54,994.5 
ABBV AbbVie Inc.
+1.54%
+$239,686.6 
PHO Invesco Water Resources ETF
+1.36%
+$5,433.75 
SDY SPDR S&P Dividend ETF
+1.35%
+$38,142.3 
GLD SPDR Gold Shares
+1.31%
+$167,151.65 
MSFT Microsoft Corp.
+1.04%
+$7,930.02 
IGV iShares Expanded Tech-Software Sector ETF
+0.94%
+$2,197.76 
JAVA JPMorgan Active Value ETF
+0.77%
+$11,207.5 
VIG Vanguard Dividend Appreciation ETF
+0.77%
+$24,092.96 
PG Procter & Gamble Co
+0.75%
+$1,829.88 
USMV iShares MSCI USA Min Vol Factor ETF
+0.73%
+$23,969.08 
JQUA JPMorgan U.S. Quality Factor ETF
+0.7%
+$11,841.37 
FESM Fidelity Enhanced Small Cap ETF
+0.69%
+$12,021.58 
FBND Fidelity Total Bond ETF
+0.68%
+$16,275.15 
AGG iShares Core U.S. Aggregate Bond ETF
+0.64%
+$6,475.27 
FCOR Fidelity Corporate Bond ETF
+0.62%
+$4,804.73 
OILK ProShares K-1 Free Crude Oil Strategy ETF
+0.6%
+$3,550 
GOOGL Alphabet Inc
+0.52%
+$1,474.19 
NIC Nicolet Bankshares Inc.
+0.51%
+$12,428.27 
GOOG Alphabet Inc
+0.49%
+$3,420.18 
BKDV BNY Mellon Dynamic Value ETF
+0.44%
+$20,328.75 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.42%
+$942.6 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
+0.29%
+$1,098.07 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.24%
+$7,053.36 
STIP iShares 0-5 Year TIPS Bond ETF
+0.22%
+$20,463.52 
FAAA Fidelity AAA CLO ETF
+0.18%
+$736 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.17%
+$1,950 
FDRR Fidelity Dividend ETF for Rising Rates
+0.17%
+$6,109.95 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$6,396 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.14%
+$1,429.68 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.14%
+$693.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.12%
+$693.9 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.08%
+$1,202.89 
CLOI VanEck CLO ETF
+0.05%
+$2,282.35 
BALT Inn Defined Wealth Shield Mutual Fund
+0.04%
+$202.5 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.04%
+$107.6 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$191.16 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$309.33 
FLTR VanEck IG Floating Rate ETF
+0.02%
+$88.36 
SPY SPDR S&P 500 ETF Trust
+0.02%
+$570.45 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$34.35 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.02%
+$43.44 
SHV iShares Short Treasury Bond ETF
+0.01%
+$36.65 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$51.35 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$1,741.82 
IVV iShares Core S&P 500 ETF
+0.01%
+$1,062.39 
SGVA FM Accumulation Ultrashort US Fund
+0.01%
+$80 
SH ProShares Short S&P500
0%
$0 RBUF
RBUF
0%
$0 STBF
STBF
0%
$0 LENS
LENS
0%
$0 AUGP
AUGP
0%
$0 
AQST Aquestive Therapeutics Inc.
-9.65%
-$52,091.7 
SPCX Space Exploration Technologies Corp. Class A
-3.97%
-$29,745.34 
NVDA NVIDIA Corporation
-1.93%
-$27,058.99 
FRDM Freedom 100 Emerging Markets ETF
-1.78%
-$15,870.73 
PANW Palo Alto Networks, Inc.
-1.63%
-$55,662.1 
VGT Vanguard Information Technology ETF
-1.29%
-$2,591.2 
FTEC Fidelity MSCI Information Technology Index ETF
-1.26%
-$2,760 
CNEQ Alger Concentrated Equity ETF
-0.93%
-$11,147.47 
DOG ProShares Short Dow30
-0.89%
-$12,285 
GCAD Gabelli Commercial Aerospace & Defense ETF
-0.57%
-$3,575 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.57%
-$10,674.3 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$1,357.28 
FBCG Fidelity Blue Chip Growth Fund
-0.53%
-$5,993.79 
ASML ASML Holding N.V. New York Registry Shares
-0.5%
-$1,454.25 
IWY iShares Russell Top 200 Growth ETF
-0.47%
-$972.7 
VIXY ProShares VIX Short-Term Futures ETF
-0.45%
-$750 
LNT Alliant Energy Corporation
-0.34%
-$4,642.09 
TMDX TransMedics Group Inc.
-0.33%
-$1,665 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-0.32%
-$4,548.5 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-0.28%
-$2,035.15 
AAPL Apple Inc.
-0.24%
-$2,056.7 
LNG Cheniere Energy Inc.
-0.22%
-$499.1 
AMZN Amazon.com Inc
-0.17%
-$1,501.73 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.07%
-$878.42 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1090 | Longs Won 609/1090 55% | Profit Factor 5.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $235,876.69 |
| Average Win $64,272.35 | Best Trade (Oct 15) $5.72M | Sharpe Ratio -47.68 |
| Average Loss -$14,815.29 | Worst Trade (Oct 15) -$1M | Z-Score 0.43 (33.36%) |
| Commissions $0 | Avg. Trade Length 8m 2w 2d | Expectancy $29,875.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,493 | $626,362.06 | $852,942.55 | - | $226,580.49 | 36.17% | -0.241% |
| ABBV AbbVie Inc. | 55,355 | $10.08M | $15.84M | - | $5.75M | 57.05% | +1.537% |
| ABT Abbott Laboratories | 67,028 | $7.61M | $7.02M | - | -$597,034.72 | -7.84% | +2.301% |
| ADMA Adma Biologics Inc. | 16,300 | $137,759 | $174,899 | - | $37,140 | 26.96% | +3.772% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,710 | $1.06M | $1.02M | - | -$41,184.21 | -3.87% | +0.638% |
| AMZN Amazon.com Inc | 3,413 | $663,208.67 | $865,673.32 | - | $202,464.65 | 30.53% | -0.173% |
| APP AppLovin Corporation Class A Common Stock | 2,194 | $637,203 | $605,960.86 | - | -$31,242.14 | -4.9% | +5.34% |
| AQST Aquestive Therapeutics Inc. | 117,060 | $608,102.56 | $487,554.9 | - | -$120,547.66 | -19.82% | -9.653% |
| ASML ASML Holding N.V. New York Registry Shares | 175 | $231,145 | $287,295.75 | - | $56,150.75 | 24.29% | -0.504% |
| AUGP AUGP | 13,500 | $411,090 | $411,090 | - | - | - | 0.0 |
| BALT Inn Defined Wealth Shield Mutual Fund | 13,500 | $443,070 | $472,972.5 | - | $29,902.5 | 6.75% | +0.043% |
| BKDV BNY Mellon Dynamic Value ETF | 135,525 | $4.23M | $4.67M | - | $441,090.98 | 10.44% | +0.437% |
| CLOI VanEck CLO ETF | 91,294 | $4.82M | $4.83M | - | $608.76 | 0.01% | +0.047% |
| CNEQ Alger Concentrated Equity ETF | 30,541 | $1.2M | $1.19M | - | -$3,704.72 | -0.31% | -0.926% |
| CPSM Calamos S&P 500 Structured Alt Protection ETF – May | 39,000 | $1M | $1.16M | - | $154,380 | 15.38% | +0.169% |
| DOG ProShares Short Dow30 | 63,000 | $1.48M | $1.37M | - | -$104,895 | -7.09% | -0.886% |
| FAAA Fidelity AAA CLO ETF | 8,000 | $402,040 | $403,280 | - | $1,240 | 0.31% | +0.183% |
| FBCG Fidelity Blue Chip Growth Fund | 18,163 | $987,885.35 | $1.12M | - | $129,865.67 | 13.15% | -0.533% |
| FBND Fidelity Total Bond ETF | 55,170 | $2.54M | $2.42M | - | -$119,898.42 | -4.72% | +0.678% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 3,142 | $228,245 | $224,275.96 | - | -$3,969.04 | -1.74% | +0.422% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $1.39M, iShares Russell Top 200 Growth ETF - $1.11M, AbbVie Inc - $939,516.22, and iShares Core S&P 500 ETF - $615,630.21. 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 $7.07M earned over time. The largest contributors to dividend income include iShares Treasury Floating Rate Bond ETF - $1.39M, AbbVie Inc - $941,005.12, iShares 0-5 Year TIPS Bond ETF - $574,168.13, iShares 1-3 Year Treasury Bond ETF - $523,079.17, 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.
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