Fund Holdings — Sugar Maple Asset Management, LLC

Total Portfolio Value
$155.11M
Total Bought
$12.32M
Total Sold
$29.14M
Net Transaction
-$16.81M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ABBVIE INC(ABBV)56,46756,269-19812,28114,1609.13%+1,879
PALO ALTO NETWORKS INC(PANW)8,4218,558+1371,3502,9181.88%+1,568
STATE STR SPDR S&P 500 ETF T(SPY)2,8034,053+1,2501,8233,0271.95%+1,204
ISHARES TR15,06114,720-3419,83811,0237.11%+1,185
ISHARES TR
TRS FLT RT BD
241,455260,362+18,90712,22513,1828.50%+957
BNY MELLON ETF TRUST II
DYNAMIC VALUE
76,94293,788+16,8462,2823,1412.02%+859
ISHARES TR
0-5 YR TIPS ETF
79,59688,680+9,0848,2339,0605.84%+827
EA SERIES TRUST
FREEDOM 100 EM
6,46514,894+8,4293531,0860.70%+732
THE ALGER ETF TRUST016,869+16,86906960.45%+696
SPACE EXPLORATION TECHN CORP02,800+2,80004780.31%+478
ISHARES INC
MSCI EMRG CHN
6,9959,593+2,5985509810.63%+431
EA SERIES TRUST
SARMA THEMA ETF
09,000+9,00003490.23%+349
NICOLET BANKSHARES INC13,91214,457+5452,0682,3911.54%+323
FIDELITY COVINGTON TRUST
ENHANCED LARGE
37,77638,891+1,1151,4161,7011.10%+285
ISHARES TR
0-5YR INVT GR CP
56,45962,128+5,6692,8513,1292.02%+279
ALPHABET INC(GOOG)0697+69702490.16%+249
ASTERA LABS INC(ALAB)0500+50002420.16%+242
FIDELITY COVINGTON TRUST18,32018,618+2989181,1560.75%+238
FIDELITY COVINGTON TRUST53,54751,720-1,8273,1493,3562.16%+207
SPDR SERIES TRUST
ST STR P500ETF
02,290+2,29002010.13%+201
VANGUARD SPECIALIZED FUNDS13,12512,703-4222,8233,0061.94%+183
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
17,80818,176+3681,2781,4430.93%+166
ISHARES TR
MSCI USA VALUE
2,6852,68503825360.35%+155
ALPHABET INC(GOOG)1,9672,029+625647170.46%+153
RUBRIK INC.(RBRK)6,0005,500-5002944420.28%+148
ISHARES TR9,6729,270-4021,3781,5230.98%+145
IOVANCE BIOTHERAPEUTICS INC(IOVA)120,000135,000+15,0004215620.36%+140
NVIDIA CORPORATION(NVDA)6,0825,975-1071,0611,1960.77%+135
ADMA BIOLOGICS INC015,500+15,50001300.08%+130
ASML HLDG NV
N Y REGISTRY SHS
17517502313480.22%+117
VANECK ETF TRUST
CLO ETF
76,23177,902+1,6714,0174,1252.66%+108
AQUESTIVE THERAPEUTICS INC58,06083,060+25,0002413460.22%+105
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
11,40415,291+3,8873004030.26%+104
AMAZON COM INC(AMZN)3,2323,249+176737740.50%+101
TRANSMEDICS GROUP INC(TMDX)3,0006,000+3,0002983990.26%+100
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,3707,982+1,6122843810.25%+97
SPDR SERIES TRUST
ST STR SP DIV
18,77218,606-1662,7402,8311.83%+92
ALLIANT ENERGY CORP(LNT)20,18320,18301,4481,5400.99%+91
APPLE INC(AAPL)2,0292,093+645156060.39%+91
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
39,04735,994-3,0531,3901,4790.95%+90
TEMPUS AI INC(TEM)14,00012,250-1,7506337100.46%+77
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
43,54543,54501,4131,4750.95%+61
FIDELITY MERRIMACK STR TR15,72216,968+1,2467418000.52%+59
VANGUARD INDEX FDS1,0051,00503223720.24%+49
MICROSOFT CORP(MSFT)1,2011,301+1004444850.31%+41
INNOVATOR ETFS TRUST
US SMALL CAP 10
20,82220,82206106470.42%+37
SNAP INC(SNAP)76,70087,700+11,0003533890.25%+37
PGIM ROCK ETF TR
S&P 500 BUFFER
13,50013,50004134460.29%+34
INNOVATOR ETFS TRUST
US EQTY PWR BF
11,34811,233-1154855130.33%+28
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
12,12012,12003583820.25%+24
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
24,51623,943-5737167370.47%+21
ISHARES TR4,1993,665-5341,0451,0650.69%+20
CALAMOS ETF TR
S P 500 STRUCTUR
39,00039,00001,1251,1410.74%+16
FIDELITY COVINGTON TRUST972750-2222022140.14%+12
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
13,50013,50004524630.30%+11
VANGUARD MUN BD FDS5,3265,367+414064110.27%+5
UNDER ARMOUR INC(UA)10,50010,500061650.04%+5
PROCTER & GAMBLE CO(PG)1,5611,566+52252300.15%+4
VANECK ETF TRUST
IG FLOA RATE ETF
12,54912,570+213203220.21%+2
ISHARES TR5,5625,572+105605610.36%+1
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
12,51612,531+156306300.41%0
ISHARES TR2,4432,44302702700.17%-0
GOLDMAN SACHS ETF TR12,39512,39501,2421,2410.80%-0
FIDELITY MERRIMACK STR TR55,17055,17002,5172,5101.62%-7
KIMBERLY-CLARK CORP(KMB)4,0623,470-5923923810.25%-11
ISHARES TR
MSCI USA MIN ETF
34,65132,549-2,1023,2143,1402.02%-74
INNOVATOR ETFS TRUST
US EQTY PWR BUF
25,37221,482-3,8901,0949970.64%-97
PROSHARES TR
SHOR S&P 500 NEW
21,33721,33708097050.45%-105
THEMES ETF TR15,0000-15,0001160—-116
PROSHARES TR
PSHS SHORT DOW30
63,00063,00001,5381,3620.88%-176
ISHARES TR9991,996+9974262480.16%-178
CHENIERE ENERGY INC(LNG)8050-8052280—-228
MEDLINE INC(MDLN)6,0000-6,0002670—-267
INNOVATOR ETFS TRUST
INTERNATIONAL DV
8,1500-8,1502860—-286
TALKSPACE INC(TALK)129,60070,000-59,6006713640.23%-307
NATIXIS ETF TRUST II
NATIXIS LOOMIS
7,9790-7,9793140—-314
INNOVATOR ETFS TRUST
EMERGING MKT PWR
10,9350-10,9353490—-349
INVESCO EXCH TRADED FD TR II5,5621,270-4,2925602050.13%-355
APPLOVIN CORP(APP)9030-9033590—-359
HALOZYME THERAPEUTICS INC(HALO)6,8000-6,8004390—-439
GLOBAL X FDS
GLOBAL X URANIUM
10,3000-10,3004990—-499
INVESCO QQQ TR1,450400-1,0508372950.19%-542
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
99,41177,466-21,9452,7402,1821.41%-558
ISHARES TR78,91871,729-7,1896,5165,8903.80%-627
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
22,2047,711-14,4931,1003810.25%-719
ABBOTT LABORATORIES67,00267,187+1856,8796,0973.93%-783
PACER FDS TR
METAURUS CAP 400
20,5520-20,5528250—-825
BARCLAYS BANK PLC(DJP)68,22563,700-4,5252,4361,4070.91%-1,028
ISHARES SILVER TR(SLV)121,740113,239-8,5018,2956,0553.90%-2,240
SPDR GOLD TR(GLD)36,35633,865-2,49115,64412,4758.04%-3,168
ISHARES TR131,39015,540-115,85013,0431,5380.99%-11,505
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Sugar Maple Asset Management, LLC — 13F Holdings — Q2 2026 | TickerTrail