Fund Holdings — Sugar Maple Asset Management, LLC

Total Portfolio Value

$127.04M

Total Bought

$19.78M

Total Sold

$23.57M

Net Transaction

-$3.80M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
T ROWE PRICE ETF INC CAP APPRECIATION	0	68,270	+68,270	0	2,204	1.73%	+2,204
SPDR GOLD TR(GLD)	39,796	40,931	+1,135	9,636	11,794	9.28%	+2,158
ABBVIE INC(ABBV)	0	56,725	+56,725	0	11,885	9.36%	+11,885
PACER FDS TR SWAN SOS FD OF	131,469	183,153	+51,684	3,851	5,229	4.12%	+1,378
ABBOTT LABS	0	67,007	+67,007	0	8,888	7.00%	+8,888
ISHARES SILVER TR(SLV)	61,464	92,214	+30,750	1,618	2,858	2.25%	+1,239
ISHARES TR	0	11,000	+11,000	0	1,001	0.79%	+1,001
FIDELITY COVINGTON TRUST	0	20,948	+20,948	0	837	0.66%	+837
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG	0	32,817	+32,817	0	802	0.63%	+802
TRANSMEDICS GROUP INC(TMDX)	0	11,000	+11,000	0	740	0.58%	+740
ISHARES TR 0-5 YR TIPS ETF	60,014	64,779	+4,765	6,037	6,703	5.28%	+665
BARCLAYS BANK PLC(DJP)	8,000	18,650	+10,650	366	960	0.76%	+594
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	18,389	27,264	+8,875	1,164	1,732	1.36%	+568
BONDBLOXX ETF TRUST BLOOMBERG SIX MN	18,552	27,406	+8,854	931	1,380	1.09%	+449
VANECK ETF TRUST CLO ETF	62,529	70,256	+7,727	3,300	3,712	2.92%	+413
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	14,650	27,774	+13,124	436	827	0.65%	+391
INNOVATOR ETFS TRUST EMERGING MKT PWR	0	12,935	+12,935	0	345	0.27%	+345
ISHARES TR MSCI USA MIN ETF	0	46,206	+46,206	0	4,328	3.41%	+4,328
ZETA GLOBAL HOLDINGS CORP(ZETA)	0	21,000	+21,000	0	285	0.22%	+285
HALOZYME THERAPEUTICS INC(HALO)	7,800	10,300	+2,500	373	657	0.52%	+284
INNOVATOR ETFS TRUST INTERNATIONAL DV	0	9,150	+9,150	0	280	0.22%	+280
INNOVATOR ETFS TRUST NASD 100 10 BUFF	6,000	16,560	+10,560	158	438	0.34%	+279
LIBERTY LATIN AMERICA LTD(LILA)	0	28,650	+28,650	0	181	0.14%	+181
INNOVATOR ETFS TRUST US SMALL CAP 10	9,500	16,270	+6,770	249	424	0.33%	+175
UBER TECHNOLOGIES INC(UBER)	0	5,031	+5,031	0	367	0.29%	+367
SPDR SER TR ST STR SP DIV	0	27,572	+27,572	0	3,741	2.94%	+3,741
ISHARES TR	1,479	2,484	+1,005	148	250	0.20%	+102
AQUESTIVE THERAPEUTICS INC	0	29,500	+29,500	0	86	0.07%	+86
APPLOVIN CORP(APP)	1,200	1,688	+488	389	447	0.35%	+59
FIGS INC(FIGS)	7,000	21,800	+14,800	43	100	0.08%	+57
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,814	+1,814	0	314	0.25%	+314
GOLDMAN SACHS ETF TR	0	20,860	+20,860	0	2,090	1.65%	+2,090
TALKSPACE INC(TALK)	28,000	51,900	+23,900	87	133	0.10%	+46
ISHARES TR 0-5YR INVT GR CP	0	31,711	+31,711	0	1,594	1.26%	+1,594
NICOLET BANKSHARES INC	11,494	11,404	-90	1,206	1,243	0.98%	+37
KIMBERLY-CLARK CORP(KMB)	0	2,211	+2,211	0	314	0.25%	+314
DIH HLDG US INC	0	62,900	+62,900	0	15	0.01%	+15
CALAMOS ETF TR S P 500 STRUCTUR	0	39,000	+39,000	0	1,048	0.83%	+1,048
PROCTER AND GAMBLE CO(PG)	0	1,733	+1,733	0	295	0.23%	+295
FIDELITY MERRIMACK STR TR	0	8,429	+8,429	0	422	0.33%	+422
ISHARES TR	0	2,742	+2,742	0	303	0.24%	+303
TILRAY BRANDS INC	0	0	0	0	0	—	0
ALAUNOS THERAPEUTICS INC	0	0	0	0	0	—	0
DIREXION SHS ETF TR	0	0	0	0	0	—	0
CENNTRO INC	0	0	0	0	0	—	0
AURORA CANNABIS INC	0	0	0	0	0	—	0
CERENCE INC	0	0	0	0	0	—	0
AMC ENTMT HLDGS INC(AMC)	0	0	0	0	0	—	0
APA CORPORATION(APA)	0	0	0	0	0	—	0
MOSAIC CO NEW(MOS)	0	0	0	0	0	—	0
VIATRIS INC(VTRS)	0	0	0	0	0	—	0
COTERRA ENERGY INC	0	0	0	0	0	—	0
TARGET CORP(TGT)	0	0	0	0	0	—	0
MARATHON PETE CORP(MPC)	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
CANOPY GROWTH CORP	0	0	0	0	0	—	0
BUILDERS FIRSTSOURCE INC(BLDR)	0	0	0	0	0	—	0
EXTRA SPACE STORAGE INC(EXR)	0	0	0	0	0	—	0
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	0	0	—	0
MID-AMER APT CMNTYS INC(MAA)	0	0	0	0	0	—	0
BORGWARNER INC	0	0	0	0	0	—	0
KEURIG DR PEPPER INC(KDP)	0	0	0	0	0	—	0
DIAMONDBACK ENERGY INC(FANG)	0	0	0	0	0	—	0
HUNT J B TRANS SVCS INC(JBHT)	0	0	0	0	0	—	0
MGM RESORTS INTERNATIONAL(MGM)	0	0	0	0	0	—	0
INVESCO LTD(IVZ)	0	0	0	0	0	—	0
FIRST SOLAR INC(FSLR)	0	0	0	0	0	—	0
CAPITAL ONE FINL CORP(COF)	0	0	0	0	0	—	0
TARGA RES CORP(TRGP)	0	0	0	0	0	—	0
UNIVERSAL HLTH SVCS INC(UHS)	0	0	0	0	0	—	0
NISOURCE INC(NI)	0	0	0	0	0	—	0
JUNIPER NETWORKS INC	0	0	0	0	0	—	0
HUNTINGTON INGALLS INDS INC(HII)	0	0	0	0	0	—	0
SCHLUMBERGER LTD(SLB)	0	0	0	0	0	—	0
LITHIUM AMERICAS ARGENTINA C	0	0	0	0	0	—	0
PG&E CORP(PCG)	0	0	0	0	0	—	0
HEALTHPEAK PROPERTIES INC(DOC)	0	0	0	0	0	—	0
NORDSON CORP(NDSN)	0	0	0	0	0	—	0
L3HARRIS TECHNOLOGIES INC(LHX)	0	0	0	0	0	—	0
HEWLETT PACKARD ENTERPRISE C(HPE)	0	0	0	0	0	—	0
UDR INC(UDR)	0	0	0	0	0	—	0
AVALONBAY CMNTYS INC	0	0	0	0	0	—	0
LITHIUM AMERS CORP NEW(LAC)	0	0	0	0	0	—	0
CONSTELLATION ENERGY CORP(CEG)	0	0	0	0	0	—	0
SIRIUSXM HOLDINGS INC(SIRI)	0	0	0	0	0	—	0
LABCORP HOLDINGS INC(LH)	0	0	0	0	0	—	0
EQT CORP(EQT)	0	0	0	0	0	—	0
ROYAL CARIBBEAN GROUP COM	0	0	0	0	0	—	0
CME GROUP INC(CME)	0	0	0	0	0	—	0
ECOLAB INC(ECL)	0	0	0	0	0	—	0
EPAM SYS INC(EPAM)	0	0	0	0	0	—	0
KIMCO RLTY CORP(KIM)	0	0	0	0	0	—	0
REGIONS FINANCIAL CORP NEW(RF)	0	0	0	0	0	—	0
OCCIDENTAL PETE CORP(OXY)	0	0	0	0	0	—	0
ARCHER DANIELS MIDLAND CO	0	0	0	0	0	—	0
HUMANA INC(HUM)	0	0	0	0	0	—	0
EQUIFAX INC(EFX)	0	0	0	0	0	—	0
LAS VEGAS SANDS CORP(LVS)	0	0	0	0	0	—	0
HESS CORP	0	0	0	0	0	—	0
WILLIAMS COS INC(WMB)	0	0	0	0	0	—	0

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