13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002012673-25-000003
Total Value
$128.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 35,981 | $11.0M | 8.55% |
| 2 | ISHARES TR | 46434V860 | 211,980 | $10.7M | 8.37% |
| 3 | ABBVIE INC | ABBV | 56,648 | $10.5M | 8.20% |
| 4 | ISHARES TR | 464287200 | 15,140 | $9.4M | 7.33% |
| 5 | ABBOTT LABS | ABLZF | 67,007 | $9.1M | 7.10% |
| 6 | ISHARES TR | 46429B747 | 64,796 | $6.7M | 5.20% |
| 7 | ISHARES TR | 464287457 | 69,106 | $5.7M | 4.46% |
| 8 | VANECK ETF TRUST | 92189H748 | 72,685 | $3.8M | 3.00% |
| 9 | PACER FDS TR | 69374H568 | 122,626 | $3.7M | 2.91% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,044 | $3.7M | 2.88% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 99,059 | $3.5M | 2.72% |
| 12 | ISHARES TR | 46429B697 | 36,156 | $3.4M | 2.65% |
| 13 | FIDELITY COVINGTON TRUST | 316092832 | 57,449 | $3.1M | 2.43% |
| 14 | ISHARES SILVER TR | SLV | 90,334 | $3.0M | 2.31% |
| 15 | SPDR SERIES TRUST | 78464A763 | 21,272 | $2.9M | 2.25% |
| 16 | ISHARES TR | 464289438 | 7,217 | $1.8M | 1.39% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 26,357 | $1.7M | 1.35% |
| 18 | ISHARES TR | 46434V100 | 33,373 | $1.7M | 1.32% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,703 | $1.7M | 1.30% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 29,399 | $1.5M | 1.15% |
| 21 | NICOLET BANKSHARES INC | NIC | 11,319 | $1.4M | 1.09% |
| 22 | ISHARES TR | 464287150 | 9,666 | $1.3M | 1.02% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 11,495 | $1.3M | 1.01% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 12,860 | $1.3M | 1.00% |
| 25 | PACER FDS TR | 69374H436 | 30,852 | $1.2M | 0.95% |
| 26 | ALLIANT ENERGY CORP | LNT | 20,103 | $1.2M | 0.95% |
| 27 | PALO ALTO NETWORKS INC | PANW | 5,792 | $1.2M | 0.92% |
| 28 | INNOVATOR ETFS TRUST | INHD | 28,043 | $1.2M | 0.90% |
| 29 | CALAMOS ETF TR | 12811T605 | 39,000 | $1.1M | 0.85% |
| 30 | BONDBLOXX ETF TRUST | 09789C861 | 19,001 | $943,002 | 0.74% |
| 31 | INNOVATOR ETFS TRUST | INHD | 30,000 | $924,000 | 0.72% |
| 32 | PROSHARES TR | 74349Y753 | 21,337 | $846,652 | 0.66% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 14,300 | $743,886 | 0.58% |
| 34 | NVIDIA CORPORATION | NVDA | 4,690 | $740,979 | 0.58% |
| 35 | HARRIS OAKMARK ETF TRUST | 41456U106 | 25,995 | $667,552 | 0.52% |
| 36 | BARCLAYS BANK PLC | VXZ | 12,500 | $600,625 | 0.47% |
| 37 | INNOVATOR ETFS TRUST | INHD | 21,633 | $595,989 | 0.46% |
| 38 | FORWARD AIR CORP | FWRD | 23,900 | $586,506 | 0.46% |
| 39 | ISHARES TR | 46436E718 | 5,727 | $576,621 | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 1,133 | $563,367 | 0.44% |
| 41 | TRANSMEDICS GROUP INC | TMDX | 4,000 | $536,040 | 0.42% |
| 42 | ISHARES TR | 464287614 | 1,249 | $530,300 | 0.41% |
| 43 | AMAZON COM INC | AMZN | 2,361 | $517,980 | 0.40% |
| 44 | INNOVATOR ETFS TRUST | INHD | 11,948 | $483,416 | 0.38% |
| 45 | UBER TECHNOLOGIES INC | UBER | 5,031 | $469,392 | 0.37% |
| 46 | INVESCO QQQ TR | IVZ | 850 | $468,894 | 0.37% |
| 47 | INNOVATOR ETFS TRUST | INHD | 10,579 | $446,751 | 0.35% |
| 48 | PINTEREST INC | PINS | 12,375 | $443,768 | 0.35% |
| 49 | FIDELITY MERRIMACK STR TR | 316188408 | 8,661 | $433,657 | 0.34% |
| 50 | INNOVATOR ETFS TRUST | INHD | 15,270 | $417,940 | 0.33% |
| 51 | APPLE INC | AAPL | 1,957 | $401,427 | 0.31% |
| 52 | VANECK ETF TRUST | 92189F643 | 4,068 | $381,521 | 0.30% |
| 53 | INNOVATOR ETFS TRUST | INHD | 12,935 | $365,553 | 0.28% |
| 54 | ALPHABET INC | GOOG | 1,877 | $332,961 | 0.26% |
| 55 | ISHARES TR | 46435U135 | 6,043 | $321,548 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,055 | $320,646 | 0.25% |
| 57 | ISHARES TR | 464288679 | 2,742 | $302,772 | 0.24% |
| 58 | INNOVATOR ETFS TRUST | INHD | 9,150 | $300,793 | 0.23% |
| 59 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,049 | $286,589 | 0.22% |
| 60 | TEMPUS AI INC | TEM | 4,500 | $285,930 | 0.22% |
| 61 | KIMBERLY-CLARK CORP | KMB | 2,211 | $285,042 | 0.22% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,733 | $276,102 | 0.22% |
| 63 | SKYWATER TECHNOLOGY INC | SKYT | 25,730 | $253,183 | 0.20% |
| 64 | VANECK ETF TRUST | 92189F486 | 9,279 | $236,620 | 0.18% |
| 65 | TALKSPACE INC | TALKW | 84,000 | $233,520 | 0.18% |
| 66 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $232,250 | 0.18% |
| 67 | SNAP INC | SNAP | 26,644 | $231,536 | 0.18% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 438 | $223,078 | 0.17% |
| 69 | INNOVATOR ETFS TRUST | INHD | 7,934 | $220,169 | 0.17% |
| 70 | GOODRX HLDGS INC | GDRX | 38,000 | $189,240 | 0.15% |
| 71 | ABACUS GLOBAL MGMT INC | 00258Y104 | 27,000 | $138,780 | 0.11% |
| 72 | UNDER ARMOUR INC | UA | 10,500 | $68,145 | 0.05% |
| 73 | TRINSEO PLC | TSEOF | 13,000 | $40,560 | 0.03% |
| 74 | AQUESTIVE THERAPEUTICS INC | AQST | 12,000 | $39,720 | 0.03% |
| 75 | DIH HLDG US INC | 23290B106 | 42,900 | $10,506 | 0.01% |
| 76 | WOLFSPEED INC | WOLF | 12,790 | $5,101 | 0.00% |