Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- +10 vs. Q1 2025
- Portfolio value
- $128.3M
- +$1.24M (+1.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 35,981 | $11.0M | 8.6% | −4,950−12.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 211,980 | $10.7M | 8.4% | −25,843−10.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 56,648 | $10.5M | 8.2% | −77−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,140 | $9.40M | 7.3% | +2,222+17.2% | Added | – |
| ABTAbbott Laboratories | Stock | 67,007 | $9.11M | 7.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,796 | $6.67M | 5.2% | +170.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,106 | $5.73M | 4.5% | +1,469+2.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 72,685 | $3.85M | 3.0% | +2,429+3.5% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 122,626 | $3.74M | 2.9% | −60,527−33.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,044 | $3.69M | 2.9% | +1,848+11.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,059 | $3.49M | 2.7% | +30,789+45.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,156 | $3.39M | 2.6% | −10,050−21.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 57,449 | $3.12M | 2.4% | −5,762−9.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 90,334 | $2.96M | 2.3% | −1,880−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,272 | $2.89M | 2.3% | −6,300−22.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,217 | $1.78M | 1.4% | −11,080−60.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,357 | $1.73M | 1.3% | −907−3.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 33,373 | $1.69M | 1.3% | +1,662+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,703 | $1.67M | 1.3% | +2,050+313.9% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 29,399 | $1.48M | 1.2% | +1,993+7.3% | Added | – |
| NICNicolet Bankshares Inc | COM | 11,319 | $1.40M | 1.1% | −85−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,666 | $1.31M | 1.0% | −113−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,495 | $1.29M | 1.0% | +11,495 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,860 | $1.29M | 1.0% | −8,000−38.4% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,852 | $1.22M | 0.9% | −3,877−11.2% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 20,103 | $1.22M | 0.9% | +20,103 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,792 | $1.19M | 0.9% | +1,862+47.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,043 | $1.16M | 0.9% | −1,375−4.7% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 19,001 | $943.0K | 0.7% | +19,001 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 30,000 | $924.0K | 0.7% | +2,226+8.0% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 21,337 | $846.7K | 0.7% | +21,337 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 14,300 | $743.9K | 0.6% | +4,000+38.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,690 | $741.0K | 0.6% | +629+15.5% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 25,995 | $667.6K | 0.5% | −6,822−20.8% | Reduced | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 12,500 | $600.6K | 0.5% | −6,150−33.0% | Reduced | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 21,633 | $596.0K | 0.5% | +5,073+30.6% | Added | – |
| FWRDForward Air Corp | COM | 23,900 | $586.5K | 0.5% | −2,000−7.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,727 | $576.6K | 0.4% | +3,243+130.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,133 | $563.4K | 0.4% | −230−16.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 4,000 | $536.0K | 0.4% | −7,000−63.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,249 | $530.3K | 0.4% | +1,249 | New | – |
| AMZNAmazon Com Inc | Stock | 2,361 | $518.0K | 0.4% | +15+0.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,948 | $483.4K | 0.4% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,031 | $469.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $468.9K | 0.4% | +850 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,579 | $446.8K | 0.3% | −795−7.0% | Reduced | – |
| PINSPinterest, Inc. | CL A | 12,375 | $443.8K | 0.3% | +12,375 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,661 | $433.7K | 0.3% | +232+2.8% | Added | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 15,270 | $417.9K | 0.3% | −1,000−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,957 | $401.4K | 0.3% | −23−1.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,068 | $381.5K | 0.3% | −4,517−52.6% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,935 | $365.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,877 | $333.0K | 0.3% | +355+23.3% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,043 | $321.5K | 0.3% | +6,043 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $320.6K | 0.2% | −123−10.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,742 | $302.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,150 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,049 | $286.6K | 0.2% | +3,049 | New | History |
| TEMTempus AI, Inc. | CL A | 4,500 | $285.9K | 0.2% | +4,500 | New | History |
| KMBKimberly Clark Corp | Stock | 2,211 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,733 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 25,730 | $253.2K | 0.2% | +25,730 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,279 | $236.6K | 0.2% | +23+0.2% | Added | – |
| TALKTalkspace, Inc. | COM | 84,000 | $233.5K | 0.2% | +32,100+61.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $232.3K | 0.2% | +5,000 | New | History |
| SNAPSnap Inc | Stock | 26,644 | $231.5K | 0.2% | +26,644 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 438 | $223.1K | 0.2% | +438 | New | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 7,934 | $220.2K | 0.2% | +7,934 | New | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,000 | $189.2K | 0.1% | +38,000 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 27,000 | $138.8K | 0.1% | +27,000 | New | History |
| UAUnder Armour, Inc. | CL C | 10,500 | $68.1K | 0.1% | +10,500 | New | History |
| TSEOQTrinseo PLC | COM | 13,000 | $40.6K | <0.1% | +13,000 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 12,000 | $39.7K | <0.1% | −17,500−59.3% | Reduced | History |
| DHAIDih Holding US, Inc. | CL A | 42,900 | $10.5K | <0.1% | −20,000−31.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,790 | $5.10K | <0.1% | −1,600−11.1% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 11,000 | $1.00M | 0.8% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 37,000 | $999.4K | 0.8% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 20,948 | $837.3K | 0.7% | – |
| APPAppLovin Corp | COM CL A | 1,688 | $447.3K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,814 | $314.2K | 0.2% | – |
| ZETAZeta Global Holdings Corp. | CL A | 21,000 | $284.8K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,114 | $221.1K | 0.2% | – |
| LILALiberty Latin America Ltd. | COM CL A | 28,650 | $181.4K | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 21,800 | $100.1K | 0.1% | History |