Sugar Maple Asset Management

Sugar Maple Asset Management as of March 31, 2026

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.5 $16M 36k 430.29
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $13M 131k 99.27
Abbvie (ABBV) 7.5 $12M 57k 217.49
Ishares Tr TRS FLT RT BD (TFLO) 7.4 $12M 242k 50.63
Ishares Tr Core S&p500 Etf (IVV) 6.0 $9.8M 15k 653.20
Ishares Silver Tr Ishares (SLV) 5.0 $8.3M 122k 68.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.0 $8.2M 80k 103.43
Abbott Laboratories (ABT) 4.2 $6.9M 67k 102.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $6.5M 79k 82.57
Vaneck Etf Trust Clo Etf (CLOI) 2.4 $4.0M 76k 52.70
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.2M 35k 92.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.9 $3.1M 54k 58.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $2.9M 57k 50.49
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.8M 13k 215.05
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.7 $2.7M 99k 27.57
Spdr Series Trust State Street Spd (SDY) 1.7 $2.7M 19k 145.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $2.5M 55k 45.62
Barclays Bank Ipath S&p 500 Sh (VXX) 1.5 $2.4M 68k 35.70
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 1.4 $2.3M 77k 29.66
Nicolet Bankshares (NIC) 1.3 $2.1M 14k 148.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.8M 2.8k 650.34
Proshares Tr Pshs Short Dow30 (DOG) 0.9 $1.5M 63k 24.42
Alliant Energy Corporation (LNT) 0.9 $1.4M 20k 71.76
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $1.4M 38k 37.49
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.9 $1.4M 44k 32.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.4M 39k 35.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 9.7k 142.43
Palo Alto Networks (PANW) 0.8 $1.4M 8.4k 160.32
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $1.3M 18k 71.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.2M 12k 100.19
Calamos Etf Tr S P 500 Structur (CPSM) 0.7 $1.1M 39k 28.86
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $1.1M 22k 49.52
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $1.1M 25k 43.11
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.1k 174.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.0M 4.2k 248.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $918k 18k 50.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $837k 1.5k 577.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $825k 21k 40.14
Proshares Tr Short S&p 500 Ne (SH) 0.5 $809k 21k 37.93
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $741k 16k 47.13
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.4 $716k 25k 29.21
Amazon (AMZN) 0.4 $673k 3.2k 208.27
Talkspace (TALK) 0.4 $671k 130k 5.17
Tempus Ai Cl A (TEM) 0.4 $633k 14k 45.22
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $630k 13k 50.33
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.4 $610k 21k 29.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $564k 2.0k 286.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $560k 5.6k 100.66
Ishares Msci Emrg Chn (EMXC) 0.3 $550k 7.0k 78.66
Apple (AAPL) 0.3 $515k 2.0k 253.76
Global X Fds Global X Uranium (URA) 0.3 $499k 10k 48.43
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $485k 11k 42.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $452k 14k 33.47
Microsoft Corporation (MSFT) 0.3 $444k 1.2k 370.05
Halozyme Therapeutics (HALO) 0.3 $440k 6.8k 64.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $426k 999.00 426.40
Iovance Biotherapeutics (IOVA) 0.3 $421k 120k 3.51
Pgim Rock Etf Tr S&p 500 Buffer (AUGP) 0.3 $413k 14k 30.56
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $406k 5.3k 76.29
Kimberly-Clark Corporation (KMB) 0.2 $392k 4.1k 96.47
Ishares Tr Msci Usa Value (VLUE) 0.2 $382k 2.7k 142.19
Applovin Corp Com Cl A (APP) 0.2 $359k 903.00 398.00
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.2 $358k 12k 29.52
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $353k 6.5k 54.65
Snap Cl A (SNAP) 0.2 $353k 77k 4.60
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $349k 11k 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.0k 320.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $320k 13k 25.48
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.2 $314k 8.0k 39.39
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $300k 11k 26.28
Transmedics Group (TMDX) 0.2 $298k 3.0k 99.41
Rubrik Cl A (RBRK) 0.2 $294k 6.0k 48.97
Innovator Etfs Trust International Dv (IOCT) 0.2 $286k 8.2k 35.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $284k 6.4k 44.62
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $270k 2.4k 110.39
Medline Com Cl A (MDLN) 0.2 $267k 6.0k 44.50
Aquestive Therapeutics (AQST) 0.1 $241k 58k 4.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $231k 175.00 1320.83
Cheniere Energy Com New (LNG) 0.1 $228k 805.00 283.76
Procter & Gamble Company (PG) 0.1 $225k 1.6k 144.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $218k 1.9k 112.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $202k 972.00 208.05
Themes Etf Tr Leverage Shs 2x (PANG) 0.1 $116k 15k 7.76
Under Armour CL C (UA) 0.0 $61k 11k 5.79