13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002012673-26-000001
Total Value
$148.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 34,571 | $13.7M | 9.21% |
| 2 | ABBVIE INC | ABBV | 56,598 | $12.9M | 8.69% |
| 3 | ISHARES TR | 464287200 | 15,031 | $10.3M | 6.92% |
| 4 | ISHARES TR | 46434V860 | 198,004 | $10.0M | 6.72% |
| 5 | ABBOTT LABS | ABLZF | 67,007 | $8.4M | 5.64% |
| 6 | ISHARES SILVER TR | SLV | 117,684 | $7.6M | 5.10% |
| 7 | ISHARES TR | 46429B747 | 73,545 | $7.5M | 5.06% |
| 8 | ISHARES TR | 464287457 | 78,326 | $6.5M | 4.36% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 114,514 | $4.4M | 2.94% |
| 10 | VANECK ETF TRUST | 92189H748 | 77,553 | $4.1M | 2.75% |
| 11 | ISHARES TR | 46434V100 | 68,589 | $3.5M | 2.34% |
| 12 | FIDELITY COVINGTON TRUST | 316092832 | 55,181 | $3.4M | 2.26% |
| 13 | ISHARES TR | 46429B697 | 34,678 | $3.3M | 2.20% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,771 | $3.2M | 2.18% |
| 15 | SPDR SERIES TRUST | 78464A763 | 19,022 | $2.6M | 1.78% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,503 | $2.4M | 1.61% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 51,000 | $2.3M | 1.58% |
| 18 | PROSHARES TR | 74347B235 | 90,000 | $2.1M | 1.42% |
| 19 | NICOLET BANKSHARES INC | NIC | 13,912 | $1.7M | 1.13% |
| 20 | HARRIS OAKMARK ETF TRUST | 41456U106 | 57,333 | $1.6M | 1.09% |
| 21 | ISHARES TR | 464287150 | 9,671 | $1.4M | 0.97% |
| 22 | INNOVATOR ETFS TRUST | INHD | 43,545 | $1.4M | 0.95% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,164 | $1.3M | 0.89% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 18,329 | $1.3M | 0.88% |
| 25 | ALLIANT ENERGY CORP | LNT | 20,183 | $1.3M | 0.88% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 12,620 | $1.3M | 0.85% |
| 27 | ISHARES TR | 464289438 | 4,433 | $1.2M | 0.83% |
| 28 | BNY MELLON ETF TRUST II | 05613H100 | 41,279 | $1.2M | 0.81% |
| 29 | CALAMOS ETF TR | 12811T605 | 39,000 | $1.1M | 0.75% |
| 30 | INNOVATOR ETFS TRUST | INHD | 25,372 | $1.1M | 0.75% |
| 31 | BONDBLOXX ETF TRUST | 09789C861 | 20,610 | $1.0M | 0.69% |
| 32 | NVIDIA CORPORATION | NVDA | 5,464 | $1.0M | 0.69% |
| 33 | PACER FDS TR | 69374H436 | 22,916 | $973,479 | 0.65% |
| 34 | INVESCO QQQ TR | IVZ | 1,450 | $890,750 | 0.60% |
| 35 | FIDELITY COVINGTON TRUST | 316092352 | 16,126 | $884,364 | 0.59% |
| 36 | HALOZYME THERAPEUTICS INC | HALO | 12,800 | $861,440 | 0.58% |
| 37 | FIDELITY MERRIMACK STR TR | 316188408 | 15,608 | $784,002 | 0.53% |
| 38 | MODERNA INC | MRNA | 25,010 | $737,545 | 0.50% |
| 39 | INNOVATOR ETFS TRUST | INHD | 23,016 | $674,691 | 0.45% |
| 40 | TEMPUS AI INC | TEM | 11,000 | $649,550 | 0.44% |
| 41 | BONDBLOXX ETF TRUST | 09789C788 | 12,502 | $628,219 | 0.42% |
| 42 | ALPHABET INC | GOOG | 1,967 | $617,245 | 0.42% |
| 43 | AMAZON COM INC | AMZN | 2,661 | $614,212 | 0.41% |
| 44 | FIDELITY MERRIMACK STR TR | 316188101 | 12,066 | $577,098 | 0.39% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 4,714 | $562,474 | 0.38% |
| 46 | TALKSPACE INC | TALKW | 154,100 | $559,383 | 0.38% |
| 47 | ISHARES TR | 46436E718 | 5,555 | $557,636 | 0.37% |
| 48 | MICROSOFT CORP | MSFT | 1,131 | $546,781 | 0.37% |
| 49 | APPLE INC | AAPL | 1,989 | $540,646 | 0.36% |
| 50 | PINTEREST INC | PINS | 20,050 | $519,095 | 0.35% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,948 | $516,751 | 0.35% |
| 52 | INNOVATOR ETFS TRUST | INHD | 16,922 | $491,584 | 0.33% |
| 53 | ISHARES TR | 464287614 | 999 | $472,827 | 0.32% |
| 54 | INNOVATOR ETFS TRUST | INHD | 13,500 | $452,385 | 0.30% |
| 55 | PGIM ROCK ETF TR | 69420N825 | 13,500 | $420,026 | 0.28% |
| 56 | UBER TECHNOLOGIES INC | UBER | 5,031 | $411,083 | 0.28% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 7,070 | $394,294 | 0.27% |
| 58 | INNOVATOR ETFS TRUST | INHD | 11,935 | $377,875 | 0.25% |
| 59 | BARCLAYS BANK PLC | VXZ | 14,225 | $376,536 | 0.25% |
| 60 | NATIXIS ETF TRUST II | 63875W406 | 8,281 | $370,658 | 0.25% |
| 61 | TRANSMEDICS GROUP INC | TMDX | 3,000 | $364,950 | 0.25% |
| 62 | AQUESTIVE THERAPEUTICS INC | AQST | 54,850 | $354,331 | 0.24% |
| 63 | INNOVATOR ETFS TRUST | INHD | 11,620 | $339,653 | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,005 | $336,946 | 0.23% |
| 65 | JANUS DETROIT STR TR | 47103U696 | 11,774 | $329,672 | 0.22% |
| 66 | INNOVATOR ETFS TRUST | INHD | 9,150 | $318,969 | 0.21% |
| 67 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 110,000 | $300,300 | 0.20% |
| 68 | INNOVATOR ETFS TRUST | INHD | 6,370 | $286,279 | 0.19% |
| 69 | PACER FDS TR | 69374H568 | 8,394 | $271,384 | 0.18% |
| 70 | ISHARES TR | 464288679 | 2,443 | $269,096 | 0.18% |
| 71 | VANECK ETF TRUST | 92189F486 | 10,335 | $263,330 | 0.18% |
| 72 | RXSIGHT INC | RXST | 23,850 | $248,517 | 0.17% |
| 73 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,042 | $231,902 | 0.16% |
| 74 | VANGUARD MUN BD FDS | 922907696 | 3,008 | $229,963 | 0.15% |
| 75 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $227,730 | 0.15% |
| 76 | KIMBERLY-CLARK CORP | KMB | 2,210 | $222,967 | 0.15% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,536 | $220,067 | 0.15% |
| 78 | FIDELITY COVINGTON TRUST | 316092808 | 972 | $218,379 | 0.15% |
| 79 | GLOBAL X FDS | 37954Y871 | 5,000 | $213,650 | 0.14% |
| 80 | INNOVATOR ETFS TRUST | INHD | 4,248 | $209,214 | 0.14% |
| 81 | ALPHABET INC | GOOG | 648 | $202,824 | 0.14% |
| 82 | GAMBLING COM GROUP LIMITED | GAMB | 24,000 | $131,040 | 0.09% |
| 83 | GOODRX HLDGS INC | GDRX | 30,800 | $83,468 | 0.06% |
| 84 | UNDER ARMOUR INC | UA | 10,500 | $50,400 | 0.03% |
| 85 | ISHARES SILVER TR | SLV | 150 | $17,400 | 0.01% |
| 86 | SPDR GOLD TR | GLD | 75 | $14,325 | 0.01% |