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Sugar Maple Asset Management, LLC Portfolio
$175.4M across 89 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TFLOiShares Treasury Floating Rate Bond ETF | $17.7M | 10.1% | 348,364 |
| ABBVAbbVie Inc | $14.5M | 8.3% | 55,355 |
| GLDSPDR Gold Shares | $12.9M | 7.4% | 33,905 |
| IVViShares Core S&P 500 ETF | $11.6M | 6.6% | 15,177 |
| STIPiShares 0-5 Year TIPS Bond ETF | $9.3M | 5.3% | 93,016 |
| ABTAbbott Laboratories | $6.6M | 3.8% | 67,028 |
| SLViShares Silver Trust | $6.2M | 3.5% | 113,589 |
| VANECK ETF TRUST | $4.8M | 2.8% | 91,294 |
| EA SERIES TRUST | $4.6M | 2.6% | 107,129 |
| BNY MELLON ETF TRUST II | $4.6M | 2.6% | 135,525 |
| SHYiShares 1-3 Year Treasury Bond ETF | $4.2M | 2.4% | 51,168 |
| FDRRFIDELITY COVINGTON TRUST | $3.6M | 2.1% | 53,130 |
| PANWPalo Alto Networks Inc | $3.6M | 2.1% | 9,110 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.2M | 1.8% | 32,611 |
| HARRIS OAKMARK ETF TRUST | $3.1M | 1.8% | 105,779 |
| VIGVanguard Div Appreciation ETF | $3.1M | 1.7% | 13,094 |
| SLQDISHARES TR | $2.9M | 1.7% | 58,778 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 1.7% | 3,803 |
| SDYState Street SPDR S&P Dividend ETF | $2.7M | 1.6% | 18,606 |
| IOVANCE BIOTHERAPEUTICS INC | $2.6M | 1.5% | 176,492 |
| NICOLET BANKSHARES INC | $2.4M | 1.4% | 14,974 |
| FBNDFidelity Total Bond ETF | $2.4M | 1.4% | 55,170 |
| FIDELITY COVINGTON TRUST | $1.9M | 1.1% | 41,860 |
| FIDELITY COVINGTON TRUST | $1.8M | 1.0% | 39,415 |
| J P MORGAN EXCHANGE TRADED F | $1.7M | 0.9% | 22,555 |
| RBB FD INC | $1.6M | 0.9% | 16,000 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.5M | 0.9% | 9,253 |
| VXXBarclays PLC | $1.5M | 0.8% | 82,700 |
| NVDANVIDIA Corp | $1.4M | 0.8% | 6,337 |
| JAVAJPMorgan Active Value ETF | $1.4M | 0.8% | 17,932 |
| PROSHARES TR | $1.4M | 0.8% | 63,000 |
| LNTAlliant Energy Corp | $1.3M | 0.7% | 20,183 |
| THE ALGER ETF TRUST | $1.2M | 0.7% | 30,541 |
| GBILGOLDMAN SACHS ETF TR | $1.2M | 0.7% | 12,324 |
| INNOVATOR ETFS TRUST | $1.2M | 0.7% | 35,137 |
| CALAMOS ETF TR | $1.2M | 0.7% | 39,000 |
| FBCGFidelity Blue Chip Growth ETF | $1.1M | 0.7% | 18,163 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.6% | 10,710 |
| INNOVATOR ETFS TRUST | $978.1K | 0.6% | 20,424 |
| EA SERIES TRUST | $944.9K | 0.5% | 13,507 |
| TEMTempus AI Inc | $921.4K | 0.5% | 11,250 |
| AMZNAmazon.com Inc | $850.3K | 0.5% | 3,413 |
| TRUST FOR PROFESSIONAL MANAG | $831.9K | 0.5% | 33,449 |
| AAPLApple Inc | $830.2K | 0.5% | 2,493 |
| FIDELITY MERRIMACK STR TR | $766.6K | 0.4% | 17,172 |
| SPCXSpace Exploration Technologies Corp | $742.2K | 0.4% | 4,920 |
| INNOVATOR ETFS TRUST | $739.1K | 0.4% | 23,943 |
| MSFTMicrosoft Corp | $735.3K | 0.4% | 1,434 |
| INNOVATOR ETFS TRUST | $719.9K | 0.4% | 23,222 |
| GOOGAlphabet Inc | $697.8K | 0.4% | 2,048 |
| SHPROSHARES TR | $691.3K | 0.4% | 21,337 |
| BONDBLOXX ETF TRUST | $640.4K | 0.4% | 12,744 |
| APPApplovin Corp | $637.2K | 0.4% | 2,194 |
| GABELLI ETFS TRUST | $630.6K | 0.4% | 13,000 |
| PROSHARES TR | $579.8K | 0.3% | 10,000 |
| VTIVanguard Total Stock Market ETF | $577.1K | 0.3% | 1,542 |
| TRANSMEDICS GROUP INC | $555.8K | 0.3% | 6,660 |
| AQUESTIVE THERAPEUTICS INC | $542K | 0.3% | 117,060 |
| SGOViShares 0-3 Month Treasury Bond ETF | $517K | 0.3% | 5,135 |
| INNOVATOR ETFS TRUST | $497.6K | 0.3% | 10,667 |
| INNOVATOR ETFS TRUST | $471.8K | 0.3% | 13,500 |
| PGIM ROCK ETF TR | $459K | 0.3% | 13,500 |
| RUBRIK INC. | $457.9K | 0.3% | 4,000 |
| FLTRVanEck IG Floating Rate ETF | $452.3K | 0.3% | 17,673 |
| FIDELITY MERRIMACK STR TR | $402K | 0.2% | 8,000 |
| PHOInvesco Water Resources ETF | $390K | 0.2% | 5,750 |
| INNOVATOR ETFS TRUST | $380.5K | 0.2% | 12,120 |
| ASML HLDG NV | $317K | 0.2% | 175 |
| XBIState Street SPDR S&P Biotech ETF | $284.6K | 0.2% | 1,805 |
| GOOGLAlphabet Inc | $281.8K | 0.2% | 819 |
| SHViShares 0-1 Year Treasury Bond ETF | $269.5K | 0.2% | 2,443 |
| INNOVATOR ETFS TRUST | $266.5K | 0.2% | 5,444 |
| XONEBONDBLOXX ETF TRUST | $264.6K | 0.2% | 5,380 |
| IWFiShares Russell 1000 Growth ETF | $250K | 0.1% | 1,996 |
| KMBKimberly-Clark Corp | $245.5K | 0.1% | 2,520 |
| IGViShares Expanded Tech-Software Sector ETF | $231.7K | 0.1% | 2,176 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $228.2K | 0.1% | 3,142 |
| PGProcter & Gamble Co | $227.2K | 0.1% | 1,564 |
| FTECFIDELITY COVINGTON TRUST | $225K | 0.1% | 750 |
| LNGCheniere Energy Inc | $216.6K | 0.1% | 805 |
| LLYEli Lilly and Co | $214.1K | 0.1% | 185 |
| IWYiShares Russell Top 200 Growth ETF | $209.3K | 0.1% | 710 |
| VGTVanguard Information Tech ETF | $206.1K | 0.1% | 1,640 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $205.6K | 0.1% | 2,290 |
| SNAPSnap Inc | $195.5K | 0.1% | 36,200 |
| PROSHARES TR II | $169.4K | 0.1% | 10,000 |
| ADMA BIOLOGICS INC | $163.5K | 0.1% | 16,300 |
| UPWORK INC | $122.4K | 0.1% | 15,000 |
| UAUnder Armour Inc | $45.7K | 0.0% | 10,500 |
Quarter ending 2026-09-30.
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