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:
3.62%
Gain
Monthly
0.13%
Yearly
1.56%
Drawdown
21.49%
$169.73M
Equity
Holdings
$169.73M
Investment
$146.13M
$27.53M
Profit +$701,918.18
Realized
$3.92M
Unrealized
$23.6M
Dividends
$6.4M
Goals
Avg. 80% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$701,918.18
Win %
70%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$81,754.04
Win %
70%
This Month
Compared to last month
Gain
0.18%
Profit
$306,012.12
Win %
70%
This Year
Compared to last year
Gain
3.02%
Profit
$4.98M
Win %
72%
ABT Abbott Laboratories
+10.93%
+$653,604.51 
UA Under Armour Inc.
+4.55%
+$3,202.5 
NIC Nicolet Bankshares Inc.
+4.34%
+$100,027.28 
ABBV AbbVie Inc.
+3.44%
+$474,605.14 
MDLN Medline Inc.
+2.96%
+$7,000.2 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
+2.33%
+$33,089.12 
KMB Kimberly-Clark Corporation
+2.25%
+$9,745.14 
TMDX TransMedics Group Inc.
+2.05%
+$4,630.2 
HALO Halozyme Therapeutics Inc.
+1.84%
+$9,471.04 
PG Procter & Gamble Co
+1.8%
+$4,152.26 
MSFT Microsoft Corp.
+1.78%
+$8,443.03 
SDY SPDR S&P Dividend ETF
+1.77%
+$50,590.54 
IOVA Iovance Biotherapeutics, Inc.
+1.69%
+$9,600 
AQST Aquestive Therapeutics Inc.
+1.65%
+$3,773.9 
LNG Cheniere Energy Inc.
+1.44%
+$2,954.35 
AAPL Apple Inc.
+1.25%
+$8,339.19 
LNT Alliant Energy Corporation
+1.21%
+$18,148.55 
OAKM Oakmark U.S. Large Cap ETF
+1.08%
+$31,314.47 
USMV iShares MSCI USA Min Vol Factor ETF
+0.89%
+$29,453.35 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$14,634.37 
SH ProShares Short S&P500
+0.46%
+$3,224.02 
FDRR Fidelity Dividend ETF for Rising Rates
+0.35%
+$12,583.55 
DOG ProShares Short Dow30
+0.26%
+$3,465 
JAVA JPMorgan Active Value ETF
+0.26%
+$3,650.64 
GOOG Alphabet Inc
+0.22%
+$1,583.45 
TALK Talkspace Inc.
+0.19%
+$1,296 
RBRK Rubrik, Inc.
+0.09%
+$420 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.08%
+$397.18 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.02%
+$195 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$185.93 
SHV iShares Short Treasury Bond ETF
+0.01%
+$17.59 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$27.81 
AUGP
0%
$0 
RBUF
0%
$0 
SNAP Snap Inc.
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
TEM Tempus AI, Inc.
-6.14%
-$49,179.2 
URA Global X Uranium ETF
-4.6%
-$19,364 
SLV iShares Silver Trust
-3.56%
-$226,436.4 
SPMO Invesco S&P 500 Momentum ETF
-3.24%
-$9,447.84 
APP AppLovin Corporation Class A Common Stock
-3.14%
-$12,831.64 
FRDM Freedom 100 Emerging Markets ETF
-3.12%
-$13,576.5 
NVDA NVIDIA Corporation
-2.73%
-$35,336.42 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.69%
-$17,907.2 
FTEC Fidelity MSCI Information Technology Index ETF
-2.25%
-$6,070.14 
GLD SPDR Gold Shares
-1.85%
-$250,856.76 
FBCG Fidelity Blue Chip Growth Fund
-1.77%
-$20,152 
IWY iShares Russell Top 200 Growth ETF
-1.65%
-$20,029.23 
IWF iShares Russell 1000 Growth ETF
-1.64%
-$8,071.92 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.62%
-$27,009.84 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$16,109.49 
ASML ASML Holding N.V. New York Registry Shares
-1.19%
-$3,776.5 
VLUE iShares MSCI USA Value Factor ETF
-1.01%
-$5,195.48 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-0.7%
-$5,270.94 
PANG Leverage Shares 2x Long Daily ETF
-0.5%
-$2,539.5 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$9,838.53 
IVV iShares Core S&P 500 ETF
-0.46%
-$52,412.73 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.46%
-$7,302.36 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.46%
-$1,694.92 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$1,638.16 
IOCT Innovator International Developed Power Buffer ETF – October
-0.42%
-$1,262.43 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.35%
-$5,661.81 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.25%
-$2,363.48 
IBUF Innovator International Developed 10 Buffer ETF – Quarterly
-0.24%
-$912.64 
PANW Palo Alto Networks, Inc.
-0.15%
-$4,505.14 
AMZN Amazon.com Inc
-0.14%
-$1,163.55 
LSGR Natixis Loomis Sayles Focused Growth ETF
-0.14%
-$478.74 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.1%
-$1,524.08 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.09%
-$286.01 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.07%
-$888.02 
FBND Fidelity Total Bond ETF
-0.07%
-$1,655.1 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.06%
-$239.67 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$1,411.47 
CGSM Capital Group Short Duration Municipal Income ETF
-0.04%
-$116.32 
CLOI VanEck CLO ETF
-0.04%
-$1,524.62 
BKDV BNY Mellon Dynamic Value ETF
-0.03%
-$769.42 
FCOR Fidelity Corporate Bond ETF
-0.03%
-$205.96 
BALT Inn Defined Wealth Shield Mutual Fund
-0.01%
-$67.5 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$1,193.94 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$789.18 
FLTR VanEck IG Floating Rate ETF
-0.01%
-$33.88 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
-0.01%
-$111.02 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$775.2 Events
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Dividends
Dividend Analysis
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| Trades 952 | Longs Won 343/952 36% | Profit Factor 6.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $209,104.87 |
| Average Win $95,769.93 | Best Trade (Jul 10) $3.96M | Sharpe Ratio -44.72 |
| Average Loss -$8,740.42 | Worst Trade (Jul 13) -$1.43M | Z-Score -13.6 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 3d | Expectancy $28,914.04 |
| 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 | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
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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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