13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002012673-25-000005
Total Value
$139.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 56,599 | $13.1M | 9.37% |
| 2 | SPDR GOLD TR | GLD | 32,146 | $11.4M | 8.17% |
| 3 | ISHARES TR | 46434V860 | 207,720 | $10.5M | 7.52% |
| 4 | ISHARES TR | 464287200 | 15,247 | $10.2M | 7.30% |
| 5 | ABBOTT LABS | ABLZF | 66,997 | $9.0M | 6.42% |
| 6 | ISHARES TR | 46429B747 | 69,783 | $7.2M | 5.16% |
| 7 | ISHARES TR | 464287457 | 72,203 | $6.0M | 4.29% |
| 8 | ISHARES SILVER TR | SLV | 111,484 | $4.7M | 3.38% |
| 9 | VANECK ETF TRUST | 92189H748 | 75,119 | $4.0M | 2.85% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 95,079 | $3.6M | 2.56% |
| 11 | ISHARES TR | 46429B697 | 36,845 | $3.5M | 2.51% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,053 | $3.2M | 2.32% |
| 13 | FIDELITY COVINGTON TRUST | 316092832 | 55,299 | $3.2M | 2.32% |
| 14 | PACER FDS TR | 69374H568 | 88,966 | $2.8M | 2.01% |
| 15 | SPDR SERIES TRUST | 78464A763 | 19,022 | $2.7M | 1.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,803 | $2.5M | 1.81% |
| 17 | BARCLAYS BANK PLC | VXZ | 52,725 | $1.7M | 1.25% |
| 18 | ISHARES TR | 464289438 | 5,879 | $1.6M | 1.15% |
| 19 | ISHARES TR | 46434V100 | 29,897 | $1.5M | 1.09% |
| 20 | NICOLET BANKSHARES INC | NIC | 11,244 | $1.5M | 1.08% |
| 21 | ISHARES TR | 464287150 | 9,668 | $1.4M | 1.01% |
| 22 | INNOVATOR ETFS TRUST | INHD | 43,200 | $1.4M | 0.99% |
| 23 | ALLIANT ENERGY CORP | LNT | 20,183 | $1.4M | 0.97% |
| 24 | PROSHARES TR | 74349Y753 | 36,337 | $1.3M | 0.96% |
| 25 | PALO ALTO NETWORKS INC | PANW | 6,489 | $1.3M | 0.95% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 12,860 | $1.3M | 0.92% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 18,454 | $1.3M | 0.91% |
| 28 | PACER FDS TR | 69374H436 | 30,180 | $1.3M | 0.90% |
| 29 | CALAMOS ETF TR | 12811T605 | 39,000 | $1.1M | 0.79% |
| 30 | INNOVATOR ETFS TRUST | INHD | 25,372 | $1.1M | 0.78% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 8,643 | $1.0M | 0.75% |
| 32 | HARRIS OAKMARK ETF TRUST | 41456U106 | 36,295 | $971,980 | 0.70% |
| 33 | BONDBLOXX ETF TRUST | 09789C861 | 19,453 | $966,045 | 0.69% |
| 34 | NVIDIA CORPORATION | NVDA | 5,000 | $932,908 | 0.67% |
| 35 | FIDELITY MERRIMACK STR TR | 316188408 | 16,780 | $842,360 | 0.60% |
| 36 | INVESCO QQQ TR | IVZ | 1,350 | $810,500 | 0.58% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 10,300 | $755,402 | 0.54% |
| 38 | JANUS DETROIT STR TR | 47103U696 | 25,357 | $713,292 | 0.51% |
| 39 | DOCUSIGN INC | DOCU | 9,667 | $696,894 | 0.50% |
| 40 | FORWARD AIR CORP | FWRD | 25,900 | $664,076 | 0.48% |
| 41 | INNOVATOR ETFS TRUST | INHD | 21,633 | $620,975 | 0.44% |
| 42 | MICROSOFT CORP | MSFT | 1,130 | $585,076 | 0.42% |
| 43 | ISHARES TR | 46436E718 | 5,738 | $577,862 | 0.41% |
| 44 | PROSHARES TR | 74349Y837 | 17,000 | $527,680 | 0.38% |
| 45 | AMAZON COM INC | AMZN | 2,361 | $518,405 | 0.37% |
| 46 | INNOVATOR ETFS TRUST | INHD | 11,948 | $507,432 | 0.36% |
| 47 | APPLE INC | AAPL | 1,970 | $501,527 | 0.36% |
| 48 | RUBRIK INC. | RBRK | 6,000 | $493,500 | 0.35% |
| 49 | UBER TECHNOLOGIES INC | UBER | 5,031 | $492,887 | 0.35% |
| 50 | UNDER ARMOUR INC | UA | 101,300 | $489,279 | 0.35% |
| 51 | ALPHABET INC | GOOG | 1,967 | $479,063 | 0.34% |
| 52 | INNOVATOR ETFS TRUST | INHD | 15,538 | $445,785 | 0.32% |
| 53 | INNOVATOR ETFS TRUST | INHD | 13,500 | $443,070 | 0.32% |
| 54 | MODERNA INC | MRNA | 17,000 | $439,110 | 0.31% |
| 55 | TALKSPACE INC | TALKW | 153,600 | $423,936 | 0.30% |
| 56 | ISHARES TR | 464287614 | 894 | $418,759 | 0.30% |
| 57 | PGIM ROCK ETF TR | 69420N825 | 13,500 | $411,090 | 0.29% |
| 58 | TEMPUS AI INC | TEM | 5,000 | $403,550 | 0.29% |
| 59 | VANECK ETF TRUST | 92189F643 | 3,838 | $380,367 | 0.27% |
| 60 | BONDBLOXX ETF TRUST | 09789C788 | 7,429 | $374,576 | 0.27% |
| 61 | INNOVATOR ETFS TRUST | INHD | 11,935 | $371,059 | 0.27% |
| 62 | PROSHARES TR | 74347G804 | 9,000 | $360,900 | 0.26% |
| 63 | TRANSMEDICS GROUP INC | TMDX | 3,000 | $336,600 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,005 | $329,811 | 0.24% |
| 65 | INNOVATOR ETFS TRUST | INHD | 9,150 | $312,656 | 0.22% |
| 66 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,892 | $288,664 | 0.21% |
| 67 | INNOVATOR ETFS TRUST | INHD | 6,370 | $279,707 | 0.20% |
| 68 | ISHARES TR | 464288679 | 2,515 | $277,882 | 0.20% |
| 69 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $274,110 | 0.20% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,200 | $273,548 | 0.20% |
| 71 | PINTEREST INC | PINS | 8,300 | $267,011 | 0.19% |
| 72 | INNOVATOR ETFS TRUST | INHD | 9,234 | $263,077 | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,536 | $235,945 | 0.17% |
| 74 | FIDELITY COVINGTON TRUST | 316092808 | 972 | $215,949 | 0.15% |
| 75 | VANECK ETF TRUST | 92189F486 | 8,303 | $212,316 | 0.15% |
| 76 | INNOVATOR ETFS TRUST | INHD | 4,248 | $205,119 | 0.15% |
| 77 | WEC ENERGY GROUP INC | WEC | 1,770 | $202,824 | 0.15% |
| 78 | EXPENSIFY INC | EXFY | 51,000 | $94,350 | 0.07% |
| 79 | AQUESTIVE THERAPEUTICS INC | AQST | 12,000 | $67,080 | 0.05% |
| 80 | CINEVERSE CORP | CNVS | 12,500 | $42,000 | 0.03% |