$367 Million is the total value of Sugarloaf Wealth Management, LLC's 784 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | New | LINCOLN NATL CORP INDcall | $127,000 | – | 2,026 | +100.0% | 0.04% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $105,000 | – | 2,800 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI &COcall | $46,000 | – | 200 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,000 | – | 253 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $21,000 | – | 700 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $20,000 | – | 700 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $20,000 | – | 302 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,000 | – | 142 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | – | 79 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | – | 101 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 45 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $8,000 | – | 145 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 66 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $8,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 265 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $6,000 | – | 20 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $7,000 | – | 5 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 19 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 42 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 12 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 29 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 47 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $8,000 | – | 17 | +100.0% | 0.00% | – |
| New | APPLE INCput | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
| New | TRUPANION INCcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $5,000 | – | 37 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 1,750 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,000 | – | 84 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 0 | +100.0% | 0.00% | – |
| New | SEA LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | VISA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE &COcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | TRUPANION INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| New | PLBY GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.