Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- +4 vs. Q3 2025
- Portfolio value
- $148.7M
- +$8.94M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 34,646 | $13.7M | 9.2% | +2,500+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,598 | $12.9M | 8.7% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,031 | $10.3M | 6.9% | −216−1.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 198,004 | $9.99M | 6.7% | −9,716−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 67,007 | $8.40M | 5.6% | +100.0% | Added | History |
| SLViShares Silver Trust | ETF | 117,834 | $7.60M | 5.1% | +6,350+5.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,545 | $7.53M | 5.1% | +3,762+5.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,326 | $6.49M | 4.4% | +6,123+8.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 114,514 | $4.38M | 2.9% | +19,435+20.4% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 77,553 | $4.10M | 2.8% | +2,434+3.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 68,589 | $3.48M | 2.3% | +38,692+129.4% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 55,181 | $3.37M | 2.3% | −118−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,678 | $3.27M | 2.2% | −2,167−5.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,771 | $3.25M | 2.2% | −282−1.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,022 | $2.65M | 1.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,503 | $2.39M | 1.6% | −300−7.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,000 | $2.35M | 1.6% | +51,000 | New | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 90,000 | $2.11M | 1.4% | +90,000 | New | – |
| NICNicolet Bankshares Inc | COM | 13,912 | $1.69M | 1.1% | +2,668+23.7% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 57,333 | $1.63M | 1.1% | +21,038+58.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,671 | $1.44M | 1.0% | +30.0% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 43,545 | $1.42M | 1.0% | +345+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,164 | $1.32M | 0.9% | +675+10.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,329 | $1.31M | 0.9% | −125−0.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 20,183 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,620 | $1.26M | 0.8% | −240−1.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,433 | $1.23M | 0.8% | −1,446−24.6% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 41,279 | $1.20M | 0.8% | +41,279 | New | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,372 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 20,610 | $1.02M | 0.7% | +1,157+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,464 | $1.02M | 0.7% | +464+9.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 22,916 | $973.5K | 0.7% | −7,264−24.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,450 | $890.8K | 0.6% | +100+7.4% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 16,126 | $884.4K | 0.6% | +16,126 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 12,800 | $861.4K | 0.6% | +2,500+24.3% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 15,608 | $784.0K | 0.5% | −1,172−7.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 25,010 | $737.5K | 0.5% | +8,010+47.1% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 23,016 | $674.7K | 0.5% | +1,383+6.4% | Added | – |
| TEMTempus AI, Inc. | CL A | 11,000 | $649.5K | 0.4% | +6,000+120.0% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,502 | $628.2K | 0.4% | +5,073+68.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,967 | $617.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,661 | $614.2K | 0.4% | +300+12.7% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,066 | $577.1K | 0.4% | +12,066 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,714 | $562.5K | 0.4% | −3,929−45.5% | Reduced | – |
| TALKTalkspace, Inc. | COM | 154,100 | $559.4K | 0.4% | +500+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,555 | $557.6K | 0.4% | −183−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,131 | $546.8K | 0.4% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,989 | $540.6K | 0.4% | +19+1.0% | Added | History |
| PINSPinterest, Inc. | CL A | 20,050 | $519.1K | 0.3% | +11,750+141.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,948 | $516.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 16,922 | $491.6K | 0.3% | +1,384+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 999 | $472.8K | 0.3% | +105+11.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,500 | $452.4K | 0.3% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 13,500 | $420.0K | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,031 | $411.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 7,070 | $394.3K | 0.3% | +7,070 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 11,935 | $377.9K | 0.3% | 00.0% | Unchanged | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 14,225 | $376.5K | 0.3% | −38,500−73.0% | Reduced | History |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 8,281 | $370.7K | 0.2% | +8,281 | New | – |
| TMDXTransMedics Group, Inc. | COM | 3,000 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 54,850 | $354.3K | 0.2% | +42,850+357.1% | Added | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 11,620 | $339.7K | 0.2% | +2,386+25.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,005 | $336.9K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U696 | JANUS HENDERSON | 11,774 | $329.7K | 0.2% | −13,583−53.6% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,150 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 110,000 | $300.3K | 0.2% | +110,000 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,370 | $286.3K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 8,394 | $271.4K | 0.2% | −80,572−90.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,443 | $269.1K | 0.2% | −72−2.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,335 | $263.3K | 0.2% | +2,032+24.5% | Added | – |
| RXSTRxSight, Inc. | COM | 23,850 | $248.5K | 0.2% | +23,850 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,042 | $231.9K | 0.2% | +150+5.2% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,008 | $230.0K | 0.2% | +3,008 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,210 | $223.0K | 0.1% | +10+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,536 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 972 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 5,000 | $213.7K | 0.1% | +5,000 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,248 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 648 | $202.8K | 0.1% | +648 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 24,000 | $131.0K | 0.1% | +24,000 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 30,800 | $83.5K | 0.1% | +30,800 | New | History |
| UAUnder Armour, Inc. | CL C | 10,500 | $50.4K | <0.1% | −90,800−89.6% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 36,337 | $1.34M | 1.0% | – |
| DOCUDocuSign, Inc. | Stock | 9,667 | $696.9K | 0.5% | History |
| FWRDForward Air Corp | COM | 25,900 | $664.1K | 0.5% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 17,000 | $527.7K | 0.4% | – |
| RBRKRubrik, Inc. | Stock | 6,000 | $493.5K | 0.4% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,838 | $380.4K | 0.3% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 9,000 | $360.9K | 0.3% | – |
| WECWec Energy Group, Inc. | Stock | 1,770 | $202.8K | 0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 51,000 | $94.3K | 0.1% | History |
| CNVSCineverse Corp. | COM CL A | 12,500 | $42.0K | <0.1% | History |