Sugar Maple Asset Management

Sugar Maple Asset Management as of June 30, 2026

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 9.1 $14M 56k 251.64
Ishares Tr TRS FLT RT BD (TFLO) 8.5 $13M 260k 50.63
Spdr Gold Tr Gold Shs (GLD) 8.0 $13M 34k 368.38
Ishares Tr Core S&p500 Etf (IVV) 7.1 $11M 15k 748.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $9.1M 89k 102.16
Abbott Laboratories (ABT) 3.9 $6.1M 67k 90.74
Ishares Silver Tr Ishares (SLV) 3.9 $6.1M 113k 53.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $5.9M 72k 82.11
Vaneck Etf Trust Clo Etf (CLOI) 2.7 $4.1M 78k 52.95
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.2 $3.4M 52k 64.88
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 2.0 $3.1M 94k 33.49
Ishares Tr Msci Usa Min Etf (USMV) 2.0 $3.1M 33k 96.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $3.1M 62k 50.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $3.0M 4.1k 746.77
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.0M 13k 236.61
Palo Alto Networks (PANW) 1.9 $2.9M 8.6k 341.02
Spdr Series Trust St Str Sp Div (SDY) 1.8 $2.8M 19k 152.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $2.5M 55k 45.49
Nicolet Bankshares (NIC) 1.5 $2.4M 15k 165.38
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.4 $2.2M 78k 28.17
Fidelity Covington Trust Enhanced Large (FELG) 1.1 $1.7M 39k 43.75
Alliant Energy Corporation (LNT) 1.0 $1.5M 20k 76.29
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 16k 98.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.5M 9.3k 164.27
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.0 $1.5M 36k 41.10
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.0 $1.5M 44k 33.87
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $1.4M 18k 79.41
Barclays Bank Ipath S&p 500 Sh (VXX) 0.9 $1.4M 64k 22.09
Proshares Tr Pshs Short Dow30 (DOG) 0.9 $1.4M 63k 21.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.2M 12k 100.16
NVIDIA Corporation (NVDA) 0.8 $1.2M 6.0k 200.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $1.2M 19k 62.11
Calamos Etf Tr S P 500 Structur (CPSM) 0.7 $1.1M 39k 29.26
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $1.1M 15k 72.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.1M 3.7k 290.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $997k 22k 46.41
Ishares Msci Emrg Chn (EMXC) 0.6 $981k 9.6k 102.30
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $800k 17k 47.15
Amazon (AMZN) 0.5 $774k 3.2k 238.34
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.5 $737k 24k 30.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $717k 2.0k 353.33
Tempus Ai Cl A (TEM) 0.5 $710k 12k 57.93
Proshares Tr Shor S&p 500 New (SH) 0.5 $705k 21k 33.02
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.4 $696k 17k 41.27
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.4 $647k 21k 31.08
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $630k 13k 50.30
Apple (AAPL) 0.4 $606k 2.1k 289.34
Iovance Biotherapeutics (IOVA) 0.4 $562k 135k 4.16
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $561k 5.6k 100.67
Ishares Tr Msci Usa Value (VLUE) 0.3 $537k 2.7k 199.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $513k 11k 45.64
Microsoft Corporation (MSFT) 0.3 $485k 1.3k 372.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $478k 2.8k 170.86
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $463k 14k 34.27
Pgim Rock Etf Tr S&p 500 Buffer (AUGP) 0.3 $446k 14k 33.07
Rubrik Cl A (RBRK) 0.3 $442k 5.5k 80.28
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $411k 5.4k 76.63
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.3 $403k 15k 26.38
Transmedics Group (TMDX) 0.3 $399k 6.0k 66.42
Snap Cl A (SNAP) 0.3 $389k 88k 4.44
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.2 $382k 12k 31.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $381k 8.0k 47.77
Kimberly-Clark Corporation (KMB) 0.2 $381k 3.5k 109.77
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $381k 7.7k 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $372k 1.0k 370.04
Talkspace (TALK) 0.2 $364k 70k 5.20
Ea Series Trust Sarma Thema Etf (LENS) 0.2 $349k 9.0k 38.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $348k 175.00 1989.44
Aquestive Therapeutics (AQST) 0.2 $346k 83k 4.16
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.2 $322k 13k 25.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 400.00 736.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $270k 2.4k 110.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 697.00 357.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $248k 2.0k 124.17
Astera Labs (ALAB) 0.2 $242k 500.00 483.02
Procter & Gamble Company (PG) 0.1 $230k 1.6k 146.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $214k 750.00 285.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $205k 1.3k 161.54
Spdr Series Trust St Str P500etf (SPYM) 0.1 $201k 2.3k 87.88
Adma Biologics (ADMA) 0.1 $130k 16k 8.37
Under Armour CL C (UA) 0.0 $65k 11k 6.22