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Sugar Maple Asset Management

Latest statistics and disclosures from Sugar Maple Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ABBV, GLD, TFLO, IVV, ABT, and represent 38.79% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: VXX, SLV, SPY, JXX, DOCU, SH, PSQ, STIP, RBRK, BALT.
Started 13 new stock positions in AUGP, OILK, MRNA, CNVS, FTEC, DOCU, BALT, JXX, RBRK, EXFY. PSQ, BSEP, WEC.
Reduced shares in these 10 stocks: GLD, XHLF, PSFF, VIG, JAVA, IWY, SPMO, IHAK, SDY, HALO.
Sold out of its positions in ABL, CRWD, DHAI, GDRX, IHAK, SKYT, SNAP, Wolfspeed, TSE.
Sugar Maple Asset Management was a net buyer of stock by $2.6M.
Sugar Maple Asset Management has $140M in assets under management (AUM), dropping by 8.98%.
Central Index Key (CIK): 0002012673

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Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Abbvie (ABBV)	9.4	$13M		57k	231.54	View chart
Spdr Gold Tr Gold Shs (GLD)	8.2	$11M	-10%	32k	355.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	7.5	$11M	-2%	208k	50.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.3	$10M		15k	669.31	View chart
Abbott Laboratories (ABT)	6.4	$9.0M		67k	133.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.2	$7.2M	+7%	70k	103.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.3	$6.0M	+4%	72k	82.96	View chart
Ishares Silver Tr Ishares (SLV)	3.4	$4.7M	+23%	112k	42.37	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.9	$4.0M	+3%	75k	53.10	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.6	$3.6M	-4%	95k	37.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$3.5M		37k	95.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$3.2M	-16%	15k	215.79	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	2.3	$3.2M	-3%	55k	58.62	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.0	$2.8M	-27%	89k	31.60	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.9	$2.7M	-10%	19k	140.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$2.5M	+40%	3.8k	666.18	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	1.3	$1.7M	+321%	53k	33.16	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.2	$1.6M	-18%	5.9k	273.66	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.1	$1.5M	-10%	30k	50.83	View chart
Nicolet Bankshares (NIC)	1.1	$1.5M		11k	134.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.4M		9.7k	145.65	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	1.0	$1.4M	+44%	43k	31.88	View chart
Alliant Energy Corporation (LNT)	1.0	$1.4M		20k	67.41	View chart
Proshares Tr Short S&p 500 Ne (SH)	1.0	$1.3M	+70%	36k	36.96	View chart
Palo Alto Networks (PANW)	0.9	$1.3M	+12%	6.5k	203.62	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.9	$1.3M		13k	100.23	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.9	$1.3M	-29%	19k	68.96	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.9	$1.3M	-2%	30k	41.90	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.8	$1.1M		39k	28.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.8	$1.1M	-9%	25k	43.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$1.0M	-24%	8.6k	121.06	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.7	$972k	+39%	36k	26.78	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.7	$966k	+2%	20k	49.66	View chart
NVIDIA Corporation (NVDA)	0.7	$933k	+6%	5.0k	186.58	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.6	$842k	+93%	17k	50.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$811k	+58%	1.4k	600.37	View chart
Halozyme Therapeutics (HALO)	0.5	$755k	-27%	10k	73.34	View chart
Janus Detroit Str Tr Janus Henderson (JXX)	0.5	$713k	NEW	25k	28.13	View chart
Docusign (DOCU)	0.5	$697k	NEW	9.7k	72.09	View chart
Forward Air Corp (FWRD)	0.5	$664k	+8%	26k	25.64	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.4	$621k		22k	28.70	View chart
Microsoft Corporation (MSFT)	0.4	$585k		1.1k	517.77	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$578k		5.7k	100.71	View chart
Proshares Tr Short Qqq (PSQ)	0.4	$528k	NEW	17k	31.04	View chart
Amazon (AMZN)	0.4	$518k		2.4k	219.57	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$507k		12k	42.47	View chart
Apple (AAPL)	0.4	$502k		2.0k	254.58	View chart
Rubrik Cl A (RBRK)	0.4	$494k	NEW	6.0k	82.25	View chart
Uber Technologies (UBER)	0.4	$493k		5.0k	97.97	View chart
Under Armour CL C (UA)	0.4	$489k	+864%	101k	4.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$479k	+4%	2.0k	243.55	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.3	$446k		16k	28.69	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$443k	NEW	14k	32.82	View chart
Moderna (MRNA)	0.3	$439k	NEW	17k	25.83	View chart
Talkspace (TALK)	0.3	$424k	+82%	154k	2.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$419k	-28%	894.00	468.41	View chart
Pgim Rock Etf Tr S&p 500 Buffer (AUGP)	0.3	$411k	NEW	14k	30.45	View chart
Tempus Ai Cl A (TEM)	0.3	$404k	+11%	5.0k	80.71	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$380k	-5%	3.8k	99.11	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$375k	-74%	7.4k	50.42	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.3	$371k	-7%	12k	31.09	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	0.3	$361k	NEW	9.0k	40.10	View chart
Transmedics Group (TMDX)	0.2	$337k	-25%	3.0k	112.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$330k	-4%	1.0k	328.17	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$313k		9.2k	34.17	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$289k	-5%	2.9k	99.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$280k	-39%	6.4k	43.91	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$278k	-8%	2.5k	110.49	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$274k	-40%	3.0k	91.37	View chart
Kimberly-Clark Corporation (KMB)	0.2	$274k		2.2k	124.34	View chart
Pinterest Cl A (PINS)	0.2	$267k	-32%	8.3k	32.17	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$263k	+16%	9.2k	28.49	View chart
Procter & Gamble Company (PG)	0.2	$236k	-11%	1.5k	153.61	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$216k	NEW	972.00	222.17	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$212k	-10%	8.3k	25.57	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$205k	NEW	4.2k	48.29	View chart
Wec Energy Group (WEC)	0.1	$203k	NEW	1.8k	114.59	View chart
Expensify Com Cl A (EXFY)	0.1	$94k	NEW	51k	1.85	View chart
Aquestive Therapeutics (AQST)	0.0	$67k		12k	5.59	View chart
Cineverse Corp Com Cl A (CNVS)	0.0	$42k	NEW	13k	3.36	View chart

Past Filings by Sugar Maple Asset Management

SEC 13F filings are viewable for Sugar Maple Asset Management going back to 2024

Sugar Maple Asset Management 2025 Q3 filed Oct. 29, 2025
Sugar Maple Asset Management 2025 Q2 filed Aug. 15, 2025
Sugar Maple Asset Management 2025 Q1 filed April 10, 2025
Sugar Maple Asset Management 2024 Q4 filed Jan. 16, 2025
Sugar Maple Asset Management 2024 Q3 filed Nov. 7, 2024
Sugar Maple Asset Management 2024 Q1 filed May 16, 2024

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