Sugar Maple Asset Management

Sugar Maple Asset Management as of Sept. 30, 2025

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