Fund HoldingsSugar Maple Asset Management, LLC

Total Portfolio Value
$128.27M
Total Bought
$16.37M
Total Sold
$16.33M
Net Transaction
+$36.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR015,140+15,14009,4017.33%+9,401
SPDR S&P 500 ETF TR(SPY)02,703+2,70301,6701.30%+1,670
INVESCO EXCH TRADED FD TR II011,495+11,49501,2931.01%+1,293
T ROWE PRICE ETF INC
CAP APPRECIATION
68,27099,059+30,7892,2043,4952.72%+1,291
ALLIANT ENERGY CORP(LNT)020,103+20,10301,2160.95%+1,216
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
019,001+19,00109430.74%+943
PROSHARES TR
SHOR S&P 500 NEW
021,337+21,33708470.66%+847
FORWARD AIR CORP023,900+23,90005870.46%+587
VANGUARD SPECIALIZED FUNDS018,044+18,04403,6932.88%+3,693
ISHARES TR01,249+1,24905300.41%+530
PALO ALTO NETWORKS INC(PANW)05,792+5,79201,1850.92%+1,185
INVESCO QQQ TR0850+85004690.37%+469
PINTEREST INC(PINS)012,375+12,37504440.35%+444
ISHARES TR2,4845,727+3,2432505770.45%+327
ISHARES TR
CYBERSECURITY
06,043+6,04303220.25%+322
NVIDIA CORPORATION(NVDA)04,690+4,69007410.58%+741
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,049+3,04902870.22%+287
TEMPUS AI INC(TEM)04,500+4,50002860.22%+286
SKYWATER TECHNOLOGY INC(SKYT)025,730+25,73002530.20%+253
KRATOS DEFENSE & SEC SOLUTIO(KTOS)05,000+5,00002320.18%+232
SNAP INC(SNAP)026,644+26,64402320.18%+232
ABBOTT LABS67,00767,00708,8889,1147.10%+225
CROWDSTRIKE HLDGS INC(CRWD)0438+43802230.17%+223
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
07,934+7,93402200.17%+220
GOODRX HLDGS INC(GDRX)038,000+38,00001890.15%+189
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
16,56021,633+5,0734385960.46%+158
NICOLET BANKSHARES INC11,40411,319-851,2431,3981.09%+155
ABACUS GLOBAL MGMT INC(ABX)027,000+27,00001390.11%+139
VANECK ETF TRUST
CLO ETF
70,25672,685+2,4293,7123,8493.00%+136
ISHARES TR069,106+69,10605,7264.46%+5,726
ISHARES TR09,666+9,66601,3051.02%+1,305
ISHARES SILVER TR(SLV)92,21490,334-1,8802,8582,9642.31%+106
UBER TECHNOLOGIES INC(UBER)5,0315,03103674690.37%+103
TALKSPACE INC(TALK)51,90084,000+32,1001332340.18%+101
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
27,40629,399+1,9931,3801,4801.15%+100
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
27,77430,000+2,2268279240.72%+97
ALPHABET INC(GOOG)01,877+1,87703330.26%+333
ISHARES TR
0-5YR INVT GR CP
31,71133,373+1,6621,5941,6881.32%+94
HALOZYME THERAPEUTICS INC(HALO)10,30014,300+4,0006577440.58%+87
AMAZON COM INC(AMZN)02,361+2,36105180.40%+518
UNDER ARMOUR INC(UA)010,500+10,5000680.05%+68
MICROSOFT CORP(MSFT)01,133+1,13305630.44%+563
TRINSEO PLC(TSEOQ)013,000+13,0000410.03%+41
CALAMOS ETF TR
S P 500 STRUCTUR
39,00039,00001,0481,0870.85%+38
INNOVATOR ETFS TRUST
US EQTY PWR BF
011,948+11,94804830.38%+483
INNOVATOR ETFS TRUST
EMERGING MKT PWR
12,93512,93503453660.28%+21
INNOVATOR ETFS TRUST
INTERNATIONAL DV
9,1509,15002803010.23%+20
INNOVATOR ETFS TRUST
US EQTY PWR BUF
028,043+28,04301,1580.90%+1,158
FIDELITY MERRIMACK STR TR8,4298,661+2324224340.34%+11
VANECK ETF TRUST
IG FLOA RATE ETF
09,279+9,27902370.18%+237
ISHARES TR2,7422,74203033030.24%-0
VANGUARD INDEX FDS01,055+1,05503210.25%+321
DIH HLDG US INC62,90042,900-20,00015110.01%-4
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
27,26426,357-9071,7321,7261.35%-6
INNOVATOR ETFS TRUST
US SMALL CAP 10
16,27015,270-1,0004244180.33%-6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,579+10,57904470.35%+447
PROCTER AND GAMBLE CO(PG)1,7331,73302952760.22%-19
KIMBERLY-CLARK CORP(KMB)2,2112,21103142850.22%-29
ISHARES TR
0-5 YR TIPS ETF
64,77964,796+176,7036,6685.20%-34
APPLE INC(AAPL)01,957+1,95704010.31%+401
WOLFSPEED INC(WOLF)012,790+12,790050.00%+5
FIDELITY COVINGTON TRUST057,449+57,44903,1152.43%+3,115
AQUESTIVE THERAPEUTICS INC29,50012,000-17,50086400.03%-46
PACER FDS TR
METAURUS CAP 400
030,852+30,85201,2170.95%+1,217
FIGS INC(FIGS)21,8000-21,8001000-100
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
32,81725,995-6,8228026680.52%-135
LIBERTY LATIN AMERICA LTD(LILA)28,6500-28,6501810-181
TRANSMEDICS GROUP INC(TMDX)11,0004,000-7,0007405360.42%-204
ISHARES TR000000
ZETA GLOBAL HOLDINGS CORP(ZETA)21,0000-21,0002850-285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8140-1,8143140-314
BARCLAYS BANK PLC(DJP)18,65012,500-6,1509606010.47%-359
VANECK ETF TRUST
MRNGSTR WDE MOAT
04,068+4,06803820.30%+382
APPLOVIN CORP(APP)1,6880-1,6884470-447
FORWARD AIR CORP000000
GOLDMAN SACHS ETF TR20,86012,860-8,0002,0901,2881.00%-802
SPDR GOLD TR(GLD)40,93135,981-4,95011,79410,9688.55%-826
FIDELITY COVINGTON TRUST20,9480-20,9488370-837
SPDR SERIES TRUST
ST STR SP DIV
27,57221,272-6,3003,7412,8872.25%-854
ISHARES TR
MSCI USA MIN ETF
46,20636,156-10,0504,3283,3942.65%-934
PROSHARES TR
PSHS SHORT DOW30
000000
ISHARES TR11,0000-11,0001,0010-1,001
ISHARES TR
TRS FLT RT BD
0211,980+211,980010,7378.37%+10,737
ABBVIE INC(ABBV)56,72556,648-7711,88510,5158.20%-1,370
PACER FDS TR
SWAN SOS FD OF
183,153122,626-60,5275,2293,7382.91%-1,491
ISHARES TR07,217+7,21701,7791.39%+1,779
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