Sugar Maple Asset Management

Sugar Maple Asset Management as of Dec. 31, 2025

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.2 $14M 35k 396.31
Abbvie (ABBV) 8.7 $13M 57k 228.49
Ishares Tr Core S&p500 Etf (IVV) 6.9 $10M 15k 684.95
Ishares Tr TRS FLT RT BD (TFLO) 6.7 $10M 198k 50.46
Abbott Laboratories (ABT) 5.6 $8.4M 67k 125.29
Ishares Silver Tr Ishares (SLV) 5.1 $7.6M 118k 64.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $7.5M 74k 102.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $6.5M 78k 82.82
T Rowe Price Etf Cap Appreciation (TCAF) 2.9 $4.4M 115k 38.22
Vaneck Etf Trust Clo Etf (CLOI) 2.8 $4.1M 78k 52.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.3 $3.5M 69k 50.70
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.3 $3.4M 55k 61.02
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.3M 35k 94.16
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.2M 15k 219.78
Spdr Series Trust State Street Spd (SDY) 1.8 $2.6M 19k 139.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 3.5k 681.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $2.3M 51k 46.04
Proshares Tr Pshs Short Dow30 (DOG) 1.4 $2.1M 90k 23.49
Nicolet Bankshares (NIC) 1.1 $1.7M 14k 121.30
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.1 $1.6M 57k 28.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 9.7k 148.69
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.0 $1.4M 44k 32.57
Palo Alto Networks (PANW) 0.9 $1.3M 7.2k 184.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $1.3M 18k 71.72
Alliant Energy Corporation (LNT) 0.9 $1.3M 20k 65.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.3M 13k 99.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.2M 4.4k 276.96
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.8 $1.2M 41k 29.02
Calamos Etf Tr S P 500 Structur (CPSM) 0.8 $1.1M 39k 28.62
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $1.1M 25k 43.92
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $1.0M 21k 49.53
NVIDIA Corporation (NVDA) 0.7 $1.0M 5.5k 186.50
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.7 $974k 23k 42.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $891k 1.5k 614.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $884k 16k 54.84
Halozyme Therapeutics (HALO) 0.6 $861k 13k 67.30
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $784k 16k 50.23
Moderna (MRNA) 0.5 $738k 25k 29.49
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.5 $675k 23k 29.31
Tempus Ai Cl A (TEM) 0.4 $650k 11k 59.05
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $628k 13k 50.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $617k 2.0k 313.80
Amazon (AMZN) 0.4 $614k 2.7k 230.82
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $577k 12k 47.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $563k 4.7k 119.32
Talkspace (TALK) 0.4 $559k 154k 3.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $558k 5.6k 100.38
Microsoft Corporation (MSFT) 0.4 $547k 1.1k 483.45
Apple (AAPL) 0.4 $541k 2.0k 271.82
Pinterest Cl A (PINS) 0.3 $519k 20k 25.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $517k 12k 43.25
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $492k 17k 29.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $473k 999.00 473.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $452k 14k 33.51
Pgim Rock Etf Tr S&p 500 Buffer (AUGP) 0.3 $420k 14k 31.11
Uber Technologies (UBER) 0.3 $411k 5.0k 81.71
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $394k 7.1k 55.77
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $378k 12k 31.66
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $377k 14k 26.47
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.2 $371k 8.3k 44.76
Transmedics Group (TMDX) 0.2 $365k 3.0k 121.65
Aquestive Therapeutics (AQST) 0.2 $354k 55k 6.46
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.2 $340k 12k 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $337k 1.0k 335.27
Janus Detroit Str Tr Janus Henderson (JXX) 0.2 $330k 12k 28.00
Innovator Etfs Trust International Dv (IOCT) 0.2 $319k 9.2k 34.86
Iovance Biotherapeutics (IOVA) 0.2 $300k 110k 2.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $286k 6.4k 44.94
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $271k 8.4k 32.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $269k 2.4k 110.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $263k 10k 25.48
Rxsight (RXST) 0.2 $249k 24k 10.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $232k 3.0k 76.23
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $230k 3.0k 76.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $228k 3.0k 75.91
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.2k 100.89
Procter & Gamble Company (PG) 0.1 $220k 1.5k 143.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $218k 972.00 224.67
Global X Fds Global X Uranium (URA) 0.1 $214k 5.0k 42.73
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $209k 4.2k 49.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 648.00 313.00
Gambling Com Group Ordinary Shares (GAMB) 0.1 $131k 24k 5.46
Goodrx Hldgs Com Cl A (GDRX) 0.1 $84k 31k 2.71
Under Armour CL C (UA) 0.0 $50k 11k 4.80