Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +4 vs. Q2 2025
- Portfolio value
- $139.8M
- +$11.5M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 56,599 | $13.1M | 9.4% | −49−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,146 | $11.4M | 8.2% | −3,835−10.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 207,720 | $10.5M | 7.5% | −4,260−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,247 | $10.2M | 7.3% | +107+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 66,997 | $8.97M | 6.4% | −100.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,783 | $7.21M | 5.2% | +4,987+7.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,203 | $5.99M | 4.3% | +3,097+4.5% | Added | – |
| SLViShares Silver Trust | ETF | 111,484 | $4.72M | 3.4% | +21,150+23.4% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 75,119 | $3.99M | 2.9% | +2,434+3.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 95,079 | $3.58M | 2.6% | −3,980−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,845 | $3.51M | 2.5% | +689+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,053 | $3.25M | 2.3% | −2,991−16.6% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 55,299 | $3.24M | 2.3% | −2,150−3.7% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 88,966 | $2.81M | 2.0% | −33,660−27.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,022 | $2.66M | 1.9% | −2,250−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,803 | $2.53M | 1.8% | +1,100+40.7% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 52,725 | $1.75M | 1.3% | +40,225+321.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,879 | $1.61M | 1.2% | −1,338−18.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,897 | $1.52M | 1.1% | −3,476−10.4% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 11,244 | $1.51M | 1.1% | −75−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,668 | $1.41M | 1.0% | +20.0% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 43,200 | $1.38M | 1.0% | +13,200+44.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 20,183 | $1.36M | 1.0% | +80+0.4% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 36,337 | $1.34M | 1.0% | +15,000+70.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,489 | $1.32M | 0.9% | +697+12.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,860 | $1.29M | 0.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,454 | $1.27M | 0.9% | −7,903−30.0% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,180 | $1.26M | 0.9% | −672−2.2% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,372 | $1.09M | 0.8% | −2,671−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,643 | $1.05M | 0.7% | −2,852−24.8% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 36,295 | $972.0K | 0.7% | +10,300+39.6% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 19,453 | $966.0K | 0.7% | +452+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 5,000 | $932.9K | 0.7% | +310+6.6% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 16,780 | $842.4K | 0.6% | +8,119+93.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,350 | $810.5K | 0.6% | +500+58.8% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 10,300 | $755.4K | 0.5% | −4,000−28.0% | Reduced | History |
| Janus Detroit STR Tr47103U696 | JANUS HENDERSON | 25,357 | $713.3K | 0.5% | +25,357 | New | – |
| DOCUDocuSign, Inc. | Stock | 9,667 | $696.9K | 0.5% | +9,667 | New | History |
| FWRDForward Air Corp | COM | 25,900 | $664.1K | 0.5% | +2,000+8.4% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 21,633 | $621.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,130 | $585.1K | 0.4% | −3−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,738 | $577.9K | 0.4% | +11+0.2% | Added | – |
| ProShares Tr74349Y837 | SHORT QQQ | 17,000 | $527.7K | 0.4% | +17,000 | New | – |
| AMZNAmazon Com Inc | Stock | 2,361 | $518.4K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,948 | $507.4K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,970 | $501.5K | 0.4% | +13+0.7% | Added | History |
| RBRKRubrik, Inc. | Stock | 6,000 | $493.5K | 0.4% | +6,000 | New | History |
| UBERUber Technologies, Inc | Stock | 5,031 | $492.9K | 0.4% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 101,300 | $489.3K | 0.4% | +90,800+864.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,967 | $479.1K | 0.3% | +90+4.8% | Added | History |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 15,538 | $445.8K | 0.3% | +268+1.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,500 | $443.1K | 0.3% | +13,500 | New | – |
| MRNAModerna, Inc. | Stock | 17,000 | $439.1K | 0.3% | +17,000 | New | History |
| TALKTalkspace, Inc. | COM | 153,600 | $423.9K | 0.3% | +69,600+82.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 894 | $418.8K | 0.3% | −355−28.4% | Reduced | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 13,500 | $411.1K | 0.3% | +13,500 | New | – |
| TEMTempus AI, Inc. | CL A | 5,000 | $403.6K | 0.3% | +500+11.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,838 | $380.4K | 0.3% | −230−5.7% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,429 | $374.6K | 0.3% | −21,970−74.7% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 11,935 | $371.1K | 0.3% | −1,000−7.7% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 9,000 | $360.9K | 0.3% | +9,000 | New | – |
| TMDXTransMedics Group, Inc. | COM | 3,000 | $336.6K | 0.2% | −1,000−25.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,005 | $329.8K | 0.2% | −50−4.7% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,150 | $312.7K | 0.2% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,892 | $288.7K | 0.2% | −157−5.1% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,370 | $279.7K | 0.2% | −4,209−39.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,515 | $277.9K | 0.2% | −227−8.3% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $274.1K | 0.2% | −2,000−40.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,200 | $273.5K | 0.2% | −11−0.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 8,300 | $267.0K | 0.2% | −4,075−32.9% | Reduced | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 9,234 | $263.1K | 0.2% | +1,300+16.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,536 | $235.9K | 0.2% | −197−11.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 972 | $215.9K | 0.2% | +972 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,303 | $212.3K | 0.2% | −976−10.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,248 | $205.1K | 0.1% | +4,248 | New | – |
| WECWec Energy Group, Inc. | Stock | 1,770 | $202.8K | 0.1% | +1,770 | New | History |
| EXFYExpensify, Inc. | COM CL A | 51,000 | $94.3K | 0.1% | +51,000 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 12,000 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| CNVSCineverse Corp. | COM CL A | 12,500 | $42.0K | <0.1% | +12,500 | New | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U135 | CYBERSECURITY | 6,043 | $321.5K | 0.3% | – |
| SKYTSkyWater Technology, LLC | COM | 25,730 | $253.2K | 0.2% | History |
| SNAPSnap Inc | Stock | 26,644 | $231.5K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 438 | $223.1K | 0.2% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,000 | $189.2K | 0.1% | History |
| ABXAbacus Global Management, Inc. | CL A | 27,000 | $138.8K | 0.1% | History |
| TSEOQTrinseo PLC | COM | 13,000 | $40.6K | <0.1% | History |
| DHAIDih Holding US, Inc. | CL A | 42,900 | $10.5K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 12,790 | $5.10K | <0.1% | History |