13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002012673-25-000002
Total Value
$127.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 237,823 | $12.0M | 9.48% |
| 2 | ABBVIE INC | ABBV | 56,725 | $11.9M | 9.36% |
| 3 | SPDR GOLD TR | GLD | 40,931 | $11.8M | 9.28% |
| 4 | ABBOTT LABS | ABLZF | 67,007 | $8.9M | 7.00% |
| 5 | ISHARES TR | 464287200 | 12,918 | $7.3M | 5.71% |
| 6 | ISHARES TR | 46429B747 | 64,779 | $6.7M | 5.28% |
| 7 | ISHARES TR | 464287457 | 67,637 | $5.6M | 4.40% |
| 8 | PACER FDS TR | 69374H568 | 183,153 | $5.2M | 4.12% |
| 9 | ISHARES TR | 46429B697 | 46,206 | $4.3M | 3.41% |
| 10 | ISHARES TR | 464289438 | 18,297 | $3.9M | 3.04% |
| 11 | SPDR SER TR | 78464A763 | 27,572 | $3.7M | 2.94% |
| 12 | VANECK ETF TRUST | 92189H748 | 70,256 | $3.7M | 2.92% |
| 13 | FIDELITY COVINGTON TRUST | 316092832 | 63,211 | $3.2M | 2.49% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,196 | $3.1M | 2.47% |
| 15 | ISHARES SILVER TR | SLV | 92,214 | $2.9M | 2.25% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 68,270 | $2.2M | 1.73% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 20,860 | $2.1M | 1.65% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 27,264 | $1.7M | 1.36% |
| 19 | ISHARES TR | 46434V100 | 31,711 | $1.6M | 1.26% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 27,406 | $1.4M | 1.09% |
| 21 | PACER FDS TR | 69374H436 | 34,729 | $1.3M | 1.00% |
| 22 | NICOLET BANKSHARES INC | NIC | 11,404 | $1.2M | 0.98% |
| 23 | ISHARES TR | 464287150 | 9,779 | $1.2M | 0.94% |
| 24 | INNOVATOR ETFS TRUST | INHD | 29,418 | $1.1M | 0.90% |
| 25 | CALAMOS ETF TR | 12811T605 | 39,000 | $1.0M | 0.83% |
| 26 | ISHARES TR | 464287432 | 11,000 | $1.0M | 0.79% |
| 27 | PROSHARES TR | 74347B235 | 37,000 | $999,370 | 0.79% |
| 28 | BARCLAYS BANK PLC | VXZ | 18,650 | $959,916 | 0.76% |
| 29 | FIDELITY COVINGTON TRUST | 316092352 | 20,948 | $837,292 | 0.66% |
| 30 | INNOVATOR ETFS TRUST | INHD | 27,774 | $826,832 | 0.65% |
| 31 | HARRIS OAKMARK ETF TRUST | 41456U106 | 32,817 | $802,376 | 0.63% |
| 32 | VANECK ETF TRUST | 92189F643 | 8,585 | $755,464 | 0.59% |
| 33 | TRANSMEDICS GROUP INC | TMDX | 11,000 | $740,080 | 0.58% |
| 34 | PALO ALTO NETWORKS INC | PANW | 3,930 | $670,615 | 0.53% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 10,300 | $657,243 | 0.52% |
| 36 | FORWARD AIR CORP | FWRD | 25,900 | $520,331 | 0.41% |
| 37 | MICROSOFT CORP | MSFT | 1,363 | $511,586 | 0.40% |
| 38 | INNOVATOR ETFS TRUST | INHD | 11,374 | $454,218 | 0.36% |
| 39 | INNOVATOR ETFS TRUST | INHD | 11,948 | $451,395 | 0.36% |
| 40 | APPLOVIN CORP | APP | 1,688 | $447,269 | 0.35% |
| 41 | AMAZON COM INC | AMZN | 2,346 | $446,350 | 0.35% |
| 42 | NVIDIA CORPORATION | NVDA | 4,061 | $440,026 | 0.35% |
| 43 | APPLE INC | AAPL | 1,980 | $439,701 | 0.35% |
| 44 | INNOVATOR ETFS TRUST | INHD | 16,560 | $437,568 | 0.34% |
| 45 | INNOVATOR ETFS TRUST | INHD | 16,270 | $424,024 | 0.33% |
| 46 | FIDELITY MERRIMACK STR TR | 316188408 | 8,429 | $422,417 | 0.33% |
| 47 | UBER TECHNOLOGIES INC | UBER | 5,031 | $366,559 | 0.29% |
| 48 | SPDR S&P 500 ETF TR | SPY | 653 | $365,282 | 0.29% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,935 | $344,588 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,178 | $323,762 | 0.25% |
| 51 | KIMBERLY-CLARK CORP | KMB | 2,211 | $314,448 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,814 | $314,239 | 0.25% |
| 53 | ISHARES TR | 464288679 | 2,742 | $302,881 | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,733 | $295,338 | 0.23% |
| 55 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,000 | $284,760 | 0.22% |
| 56 | INNOVATOR ETFS TRUST | INHD | 9,150 | $280,448 | 0.22% |
| 57 | ISHARES TR | 46436E718 | 2,484 | $250,003 | 0.20% |
| 58 | ALPHABET INC | GOOG | 1,522 | $237,782 | 0.19% |
| 59 | VANECK ETF TRUST | 92189F486 | 9,256 | $236,481 | 0.19% |
| 60 | ISHARES TR | 464287804 | 2,114 | $221,061 | 0.17% |
| 61 | LIBERTY LATIN AMERICA LTD | LILAB | 28,650 | $181,355 | 0.14% |
| 62 | TALKSPACE INC | TALKW | 51,900 | $132,864 | 0.10% |
| 63 | FIGS INC | FIGS | 21,800 | $100,062 | 0.08% |
| 64 | AQUESTIVE THERAPEUTICS INC | AQST | 29,500 | $85,550 | 0.07% |
| 65 | WOLFSPEED INC | WOLF | 14,390 | $44,033 | 0.03% |
| 66 | DIH HLDG US INC | 23290B106 | 62,900 | $14,549 | 0.01% |