Sugar Maple Asset Management

Sugar Maple Asset Management as of June 30, 2025

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.6 $11M 36k 304.83
Ishares Tr TRS FLT RT BD (TFLO) 8.4 $11M 212k 50.65
Abbvie (ABBV) 8.2 $11M 57k 185.62
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.4M 15k 620.92
Abbott Laboratories (ABT) 7.1 $9.1M 67k 136.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $6.7M 65k 102.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $5.7M 69k 82.86
Vaneck Etf Trust Clo Etf (CLOI) 3.0 $3.8M 73k 52.95
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.9 $3.7M 123k 30.48
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.7M 18k 204.67
T Rowe Price Etf Cap Appreciation (TCAF) 2.7 $3.5M 99k 35.28
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $3.4M 36k 93.87
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.4 $3.1M 57k 54.23
Ishares Silver Tr Ishares (SLV) 2.3 $3.0M 90k 32.81
Spdr Series Trust S&p Divid Etf (SDY) 2.3 $2.9M 21k 135.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $1.8M 7.2k 246.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $1.7M 26k 65.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.7M 33k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 2.7k 617.85
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.2 $1.5M 29k 50.34
Nicolet Bankshares (NIC) 1.1 $1.4M 11k 123.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.3M 9.7k 135.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.3M 12k 112.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.3M 13k 100.15
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.9 $1.2M 31k 39.46
Alliant Energy Corporation (LNT) 0.9 $1.2M 20k 60.47
Palo Alto Networks (PANW) 0.9 $1.2M 5.8k 204.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $1.2M 28k 41.30
Calamos Etf Tr S P 500 Structur (CPSM) 0.8 $1.1M 39k 27.86
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $943k 19k 49.63
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.7 $924k 30k 30.80
Proshares Tr Short S&p 500 Ne (SH) 0.7 $847k 21k 39.68
Halozyme Therapeutics (HALO) 0.6 $744k 14k 52.02
NVIDIA Corporation (NVDA) 0.6 $741k 4.7k 157.99
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.5 $668k 26k 25.68
Barclays Bank Ipath S&p 500 Sh (VXX) 0.5 $601k 13k 48.05
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.5 $596k 22k 27.55
Forward Air Corp (FWRD) 0.5 $587k 24k 24.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $577k 5.7k 100.68
Microsoft Corporation (MSFT) 0.4 $563k 1.1k 497.23
Transmedics Group (TMDX) 0.4 $536k 4.0k 134.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $530k 1.2k 424.58
Amazon (AMZN) 0.4 $518k 2.4k 219.39
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $483k 12k 40.46
Uber Technologies (UBER) 0.4 $469k 5.0k 93.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $469k 850.00 551.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $447k 11k 42.23
Pinterest Cl A (PINS) 0.3 $444k 12k 35.86
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $434k 8.7k 50.07
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $418k 15k 27.37
Apple (AAPL) 0.3 $401k 2.0k 205.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $382k 4.1k 93.79
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $366k 13k 28.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $333k 1.9k 177.39
Ishares Tr Cybersecurity (IHAK) 0.3 $322k 6.0k 53.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $321k 1.1k 303.93
Ishares Tr Short Treas Bd (SHV) 0.2 $303k 2.7k 110.42
Innovator Etfs Trust International Dv (IOCT) 0.2 $301k 9.2k 32.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $287k 3.0k 93.99
Tempus Ai Cl A (TEM) 0.2 $286k 4.5k 63.54
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.2k 128.92
Procter & Gamble Company (PG) 0.2 $276k 1.7k 159.32
Skywater Technology (SKYT) 0.2 $253k 26k 9.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $237k 9.3k 25.50
Talkspace (TALK) 0.2 $234k 84k 2.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $232k 5.0k 46.45
Snap Cl A (SNAP) 0.2 $232k 27k 8.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $223k 438.00 509.31
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.2 $220k 7.9k 27.75
Goodrx Hldgs Com Cl A (GDRX) 0.1 $189k 38k 4.98
Abacus Global Mgmt Cl A (ABL) 0.1 $139k 27k 5.14
Under Armour CL C (UA) 0.1 $68k 11k 6.49
Trinseo SHS (TSE) 0.0 $41k 13k 3.12
Aquestive Therapeutics (AQST) 0.0 $40k 12k 3.31
Dih Hldg Us Cl A (DHAI) 0.0 $11k 43k 0.24
Wolfspeed 0.0 $5.1k 13k 0.40