Sugar Maple Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 131,390 | +131,390 | 0 | 13,043,085 | 7.92% | +13,043,085 |
| ISHARES TR TRS FLT RT BD | 198,004 | 241,455 | +43,451 | 9,991,293 | 12,224,891 | 7.42% | +2,233,598 |
| BARCLAYS BANK PLC(DJP) | 14,225 | 68,225 | +54,000 | 376,536 | 2,435,633 | 1.48% | +2,059,097 |
| SPDR GOLD TR(GLD) | 34,646 | 36,356 | +1,710 | 13,715,158 | 15,643,623 | 9.50% | +1,928,465 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 37,776 | +37,776 | 0 | 1,416,222 | 0.86% | +1,416,222 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 57,333 | 99,411 | +42,078 | 1,625,969 | 2,740,269 | 1.66% | +1,114,300 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 41,279 | 76,942 | +35,663 | 1,197,917 | 2,282,099 | 1.39% | +1,084,182 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 21,337 | +21,337 | 0 | 809,312 | 0.49% | +809,312 |
| ISHARES TR 0-5 YR TIPS ETF | 73,545 | 79,596 | +6,051 | 7,530,232 | 8,232,573 | 5.00% | +702,341 |
| ISHARES SILVER TR(SLV) | 117,834 | 121,740 | +3,906 | 7,598,603 | 8,295,364 | 5.04% | +696,761 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,995 | +6,995 | 0 | 550,227 | 0.33% | +550,227 |
| ISHARES TR MSCI USA VALUE | 0 | 2,685 | +2,685 | 0 | 381,780 | 0.23% | +381,780 |
| NICOLET BANKSHARES INC | 13,912 | 13,912 | 0 | 1,687,465 | 2,067,527 | 1.25% | +380,062 |
| APPLOVIN CORP(APP) | 0 | 903 | +903 | 0 | 359,394 | 0.22% | +359,394 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,465 | +6,465 | 0 | 353,312 | 0.21% | +353,312 |
| SNAP INC(SNAP) | 0 | 76,700 | +76,700 | 0 | 352,820 | 0.21% | +352,820 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 11,404 | +11,404 | 0 | 299,706 | 0.18% | +299,706 |
| RUBRIK INC.(RBRK) | 0 | 6,000 | +6,000 | 0 | 293,820 | 0.18% | +293,820 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,000 | 10,300 | +5,300 | 213,650 | 498,829 | 0.30% | +285,179 |
| MEDLINE INC(MDLN) | 0 | 6,000 | +6,000 | 0 | 267,000 | 0.16% | +267,000 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 175 | +175 | 0 | 231,145 | 0.14% | +231,145 |
| CHENIERE ENERGY INC(LNG) | 0 | 805 | +805 | 0 | 228,427 | 0.14% | +228,427 |
| VANGUARD MUN BD FDS | 3,008 | 5,326 | +2,318 | 229,963 | 406,318 | 0.25% | +176,355 |
| KIMBERLY-CLARK CORP(KMB) | 2,210 | 4,062 | +1,852 | 222,967 | 391,861 | 0.24% | +168,894 |
| FIDELITY MERRIMACK STR TR | 51,000 | 55,170 | +4,170 | 2,348,040 | 2,516,855 | 1.53% | +168,815 |
| FIDELITY MERRIMACK STR TR | 12,066 | 15,722 | +3,656 | 577,098 | 740,986 | 0.45% | +163,888 |
| ALLIANT ENERGY CORP(LNT) | 20,183 | 20,183 | 0 | 1,312,097 | 1,448,332 | 0.88% | +136,235 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 110,000 | 120,000 | +10,000 | 300,300 | 421,200 | 0.26% | +120,900 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 16,922 | 20,822 | +3,900 | 491,584 | 609,876 | 0.37% | +118,292 |
| THEMES ETF TR | 0 | 15,000 | +15,000 | 0 | 116,339 | 0.07% | +116,339 |
| TALKSPACE INC(TALK) | 154,100 | 129,600 | -24,500 | 559,383 | 670,680 | 0.41% | +111,297 |
| SPDR SERIES TRUST ST STR SP DIV | 19,022 | 18,772 | -250 | 2,647,102 | 2,739,586 | 1.66% | +92,484 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 20,610 | 22,204 | +1,594 | 1,020,904 | 1,099,559 | 0.67% | +78,655 |
| AMAZON COM INC(AMZN) | 2,661 | 3,232 | +571 | 614,212 | 673,129 | 0.41% | +58,917 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,335 | 12,549 | +2,214 | 263,330 | 319,736 | 0.19% | +56,406 |
| NVIDIA CORPORATION(NVDA) | 5,464 | 6,082 | +618 | 1,019,055 | 1,060,718 | 0.64% | +41,663 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 23,016 | 24,516 | +1,500 | 674,691 | 716,112 | 0.43% | +41,421 |
| FIDELITY COVINGTON TRUST | 16,126 | 18,320 | +2,194 | 884,364 | 918,212 | 0.56% | +33,848 |
| PALO ALTO NETWORKS INC(PANW) | 7,164 | 8,421 | +1,257 | 1,319,609 | 1,350,055 | 0.82% | +30,446 |
| ISHARES TR | 78,326 | 78,918 | +592 | 6,486,933 | 6,516,244 | 3.96% | +29,311 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 11,620 | 12,120 | +500 | 339,653 | 357,782 | 0.22% | +18,129 |
| UNDER ARMOUR INC(UA) | 10,500 | 10,500 | 0 | 50,400 | 60,795 | 0.04% | +10,395 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,116,375 | 1,125,365 | 0.68% | +8,990 |
| PROCTER & GAMBLE CO(PG) | 1,536 | 1,561 | +25 | 220,067 | 225,413 | 0.14% | +5,346 |
| ISHARES TR | 5,555 | 5,562 | +7 | 557,636 | 559,849 | 0.34% | +2,213 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 12,502 | 12,516 | +14 | 628,219 | 629,946 | 0.38% | +1,727 |
| ISHARES TR | 2,443 | 2,443 | 0 | 269,096 | 269,683 | 0.16% | +587 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,500 | 13,500 | 0 | 452,385 | 451,778 | 0.27% | -607 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,370 | 6,370 | 0 | 286,279 | 284,229 | 0.17% | -2,050 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 43,545 | 43,545 | 0 | 1,418,261 | 1,413,471 | 0.86% | -4,790 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 13,500 | 13,500 | 0 | 420,026 | 412,560 | 0.25% | -7,466 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 336,946 | 322,414 | 0.20% | -14,532 |
| FIDELITY COVINGTON TRUST | 972 | 972 | 0 | 218,379 | 202,225 | 0.12% | -16,154 |
| TEMPUS AI INC(TEM) | 11,000 | 14,000 | +3,000 | 649,550 | 633,080 | 0.38% | -16,470 |
| GOLDMAN SACHS ETF TR | 12,620 | 12,395 | -225 | 1,261,243 | 1,241,855 | 0.75% | -19,388 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,372 | 25,372 | 0 | 1,114,338 | 1,093,787 | 0.66% | -20,551 |
| APPLE INC(AAPL) | 1,989 | 2,029 | +40 | 540,646 | 514,877 | 0.31% | -25,769 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 11,935 | 10,935 | -1,000 | 377,875 | 349,370 | 0.21% | -28,505 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,948 | 11,348 | -600 | 516,751 | 484,787 | 0.29% | -31,964 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,150 | 8,150 | -1,000 | 318,969 | 285,658 | 0.17% | -33,311 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 18,329 | 17,808 | -521 | 1,314,572 | 1,277,732 | 0.78% | -36,840 |
| ISHARES TR | 999 | 999 | 0 | 472,827 | 425,974 | 0.26% | -46,853 |
| ISHARES TR MSCI USA MIN ETF | 34,678 | 34,651 | -27 | 3,265,282 | 3,213,526 | 1.95% | -51,756 |
| ALPHABET INC(GOOG) | 1,967 | 1,967 | 0 | 617,245 | 564,254 | 0.34% | -52,991 |
| INVESCO QQQ TR | 1,450 | 1,450 | 0 | 890,750 | 836,911 | 0.51% | -53,839 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 8,281 | 7,979 | -302 | 370,658 | 314,293 | 0.19% | -56,365 |
| ISHARES TR | 9,671 | 9,672 | +1 | 1,437,981 | 1,377,583 | 0.84% | -60,398 |
| TRANSMEDICS GROUP INC(TMDX) | 3,000 | 3,000 | 0 | 364,950 | 298,230 | 0.18% | -66,720 |
| VANECK ETF TRUST CLO ETF | 77,553 | 76,231 | -1,322 | 4,095,579 | 4,017,378 | 2.44% | -78,201 |
| GOODRX HLDGS INC(GDRX) | 30,800 | 0 | -30,800 | 83,468 | 0 | — | -83,468 |
| MICROSOFT CORP(MSFT) | 1,131 | 1,201 | +70 | 546,781 | 444,426 | 0.27% | -102,355 |
| AQUESTIVE THERAPEUTICS INC | 54,850 | 58,060 | +3,210 | 354,331 | 240,949 | 0.15% | -113,382 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 24,000 | 0 | -24,000 | 131,040 | 0 | — | -131,040 |
| PACER FDS TR METAURUS CAP 400 | 22,916 | 20,552 | -2,364 | 973,479 | 824,942 | 0.50% | -148,537 |
| ISHARES TR | 4,433 | 4,199 | -234 | 1,227,779 | 1,044,993 | 0.63% | -182,786 |
| ALPHABET INC(GOOG) | 648 | 0 | -648 | 202,824 | 0 | — | -202,824 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 4,248 | 0 | -4,248 | 209,214 | 0 | — | -209,214 |
| FIDELITY COVINGTON TRUST | 55,181 | 53,547 | -1,634 | 3,367,156 | 3,148,730 | 1.91% | -218,426 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 0 | -3,000 | 227,730 | 0 | — | -227,730 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,042 | 0 | -3,042 | 231,902 | 0 | — | -231,902 |
| RXSIGHT INC | 23,850 | 0 | -23,850 | 248,517 | 0 | — | -248,517 |
| PACER FDS TR SWAN SOS FD OF | 8,394 | 0 | -8,394 | 271,384 | 0 | — | -271,384 |
| JANUS DETROIT STR TR JANUS HENDERSON | 11,774 | 0 | -11,774 | 329,672 | 0 | — | -329,672 |
| INVESCO EXCH TRADED FD TR II | 4,714 | 1,944 | -2,770 | 562,474 | 217,942 | 0.13% | -344,532 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 7,070 | 0 | -7,070 | 394,294 | 0 | — | -394,294 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 0 | -5,031 | 411,083 | 0 | — | -411,083 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,800 | 6,800 | -6,000 | 861,440 | 439,484 | 0.27% | -421,956 |
| VANGUARD SPECIALIZED FUNDS | 14,771 | 13,125 | -1,646 | 3,246,348 | 2,822,557 | 1.71% | -423,791 |
| ISHARES TR | 15,031 | 15,061 | +30 | 10,295,429 | 9,837,897 | 5.97% | -457,532 |
| PINTEREST INC(PINS) | 20,050 | 0 | -20,050 | 519,095 | 0 | — | -519,095 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,503 | 2,803 | -700 | 2,388,766 | 1,822,903 | 1.11% | -565,863 |
| PROSHARES TR PSHS SHORT DOW30 | 90,000 | 63,000 | -27,000 | 2,114,100 | 1,538,460 | 0.93% | -575,640 |
| ISHARES TR 0-5YR INVT GR CP | 68,589 | 56,459 | -12,130 | 3,477,457 | 2,850,632 | 1.73% | -626,825 |
| ABBVIE INC(ABBV) | 56,598 | 56,467 | -131 | 12,932,058 | 12,281,008 | 7.45% | -651,050 |
| MODERNA INC(MRNA) | 25,010 | 0 | -25,010 | 737,545 | 0 | — | -737,545 |
| FIDELITY MERRIMACK STR TR | 15,608 | 0 | -15,608 | 784,002 | 0 | — | -784,002 |
| ABBOTT LABORATORIES | 67,007 | 67,002 | -5 | 8,395,307 | 6,879,095 | 4.18% | -1,516,212 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 114,514 | 39,047 | -75,467 | 4,376,708 | 1,389,683 | 0.84% | -2,987,025 |