Sugar Maple Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 56,648 | 56,599 | -49 | 10,515,067 | 13,105,019 | 9.37% | +2,589,952 |
| ISHARES SILVER TR(SLV) | 90,334 | 111,484 | +21,150 | 2,963,859 | 4,723,577 | 3.38% | +1,759,718 |
| BARCLAYS BANK PLC(DJP) | 12,500 | 52,725 | +40,225 | 600,625 | 1,748,361 | 1.25% | +1,147,736 |
| SPDR S&P 500 ETF TR(SPY) | 2,703 | 3,803 | +1,100 | 1,670,049 | 2,533,483 | 1.81% | +863,434 |
| ISHARES TR | 15,140 | 15,247 | +107 | 9,400,687 | 10,204,956 | 7.30% | +804,269 |
| JANUS DETROIT STR TR | 0 | 25,357 | +25,357 | 0 | 713,292 | 0.51% | +713,292 |
| DOCUSIGN INC(DOCU) | 0 | 9,667 | +9,667 | 0 | 696,894 | 0.50% | +696,894 |
| ISHARES TR | 64,796 | 69,783 | +4,987 | 6,668,137 | 7,212,804 | 5.16% | +544,667 |
| PROSHARES TR | 0 | 17,000 | +17,000 | 0 | 527,680 | 0.38% | +527,680 |
| PROSHARES TR | 21,337 | 36,337 | +15,000 | 846,652 | 1,343,016 | 0.96% | +496,364 |
| RUBRIK INC.(RBRK) | 0 | 6,000 | +6,000 | 0 | 493,500 | 0.35% | +493,500 |
| SPDR GOLD TR(GLD) | 35,981 | 32,146 | -3,835 | 10,968,088 | 11,426,939 | 8.17% | +458,851 |
| INNOVATOR ETFS TRUST | 30,000 | 43,200 | +13,200 | 924,000 | 1,377,216 | 0.99% | +453,216 |
| INNOVATOR ETFS TRUST | 0 | 13,500 | +13,500 | 0 | 443,070 | 0.32% | +443,070 |
| MODERNA INC(MRNA) | 0 | 17,000 | +17,000 | 0 | 439,110 | 0.31% | +439,110 |
| UNDER ARMOUR INC(UA) | 10,500 | 101,300 | +90,800 | 68,145 | 489,279 | 0.35% | +421,134 |
| PGIM ROCK ETF TR | 0 | 13,500 | +13,500 | 0 | 411,090 | 0.29% | +411,090 |
| FIDELITY MERRIMACK STR TR | 8,661 | 16,780 | +8,119 | 433,657 | 842,360 | 0.60% | +408,703 |
| PROSHARES TR | 0 | 9,000 | +9,000 | 0 | 360,900 | 0.26% | +360,900 |
| INVESCO QQQ TR | 850 | 1,350 | +500 | 468,894 | 810,500 | 0.58% | +341,606 |
| HARRIS OAKMARK ETF TRUST | 25,995 | 36,295 | +10,300 | 667,552 | 971,980 | 0.70% | +304,428 |
| ISHARES TR | 69,106 | 72,203 | +3,097 | 5,726,161 | 5,990,001 | 4.29% | +263,840 |
| FIDELITY COVINGTON TRUST | 0 | 972 | +972 | 0 | 215,949 | 0.15% | +215,949 |
| INNOVATOR ETFS TRUST | 0 | 4,248 | +4,248 | 0 | 205,119 | 0.15% | +205,119 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,770 | +1,770 | 0 | 202,824 | 0.15% | +202,824 |
| NVIDIA CORPORATION(NVDA) | 4,690 | 5,000 | +310 | 740,979 | 932,908 | 0.67% | +191,929 |
| TALKSPACE INC(TALK) | 84,000 | 153,600 | +69,600 | 233,520 | 423,936 | 0.30% | +190,416 |
| ALPHABET INC(GOOG) | 1,877 | 1,967 | +90 | 332,961 | 479,063 | 0.34% | +146,102 |
| ALLIANT ENERGY CORP(LNT) | 20,103 | 20,183 | +80 | 1,215,628 | 1,360,536 | 0.97% | +144,908 |
| VANECK ETF TRUST | 72,685 | 75,119 | +2,434 | 3,848,656 | 3,988,812 | 2.85% | +140,156 |
| PALO ALTO NETWORKS INC(PANW) | 5,792 | 6,489 | +697 | 1,185,275 | 1,321,290 | 0.95% | +136,015 |
| FIDELITY COVINGTON TRUST | 57,449 | 55,299 | -2,150 | 3,115,405 | 3,241,534 | 2.32% | +126,129 |
| TEMPUS AI INC(TEM) | 4,500 | 5,000 | +500 | 285,930 | 403,550 | 0.29% | +117,620 |
| NICOLET BANKSHARES INC | 11,319 | 11,244 | -75 | 1,397,670 | 1,512,318 | 1.08% | +114,648 |
| ISHARES TR | 36,156 | 36,845 | +689 | 3,393,993 | 3,505,446 | 2.51% | +111,453 |
| ISHARES TR | 9,666 | 9,668 | +2 | 1,305,297 | 1,408,144 | 1.01% | +102,847 |
| APPLE INC(AAPL) | 1,957 | 1,970 | +13 | 401,427 | 501,527 | 0.36% | +100,100 |
| EXPENSIFY INC | 0 | 51,000 | +51,000 | 0 | 94,350 | 0.07% | +94,350 |
| T ROWE PRICE ETF INC | 99,059 | 95,079 | -3,980 | 3,494,802 | 3,584,478 | 2.56% | +89,676 |
| FORWARD AIR CORP | 23,900 | 25,900 | +2,000 | 586,506 | 664,076 | 0.48% | +77,570 |
| PACER FDS TR | 30,852 | 30,180 | -672 | 1,217,435 | 1,264,543 | 0.90% | +47,108 |
| INNOVATOR ETFS TRUST | 7,934 | 9,234 | +1,300 | 220,169 | 263,077 | 0.19% | +42,908 |
| CINEVERSE CORP | 0 | 12,500 | +12,500 | 0 | 42,000 | 0.03% | +42,000 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 3,000 | -2,000 | 232,250 | 274,110 | 0.20% | +41,860 |
| INNOVATOR ETFS TRUST | 15,270 | 15,538 | +268 | 417,940 | 445,785 | 0.32% | +27,845 |
| AQUESTIVE THERAPEUTICS INC | 12,000 | 12,000 | 0 | 39,720 | 67,080 | 0.05% | +27,360 |
| INNOVATOR ETFS TRUST | 21,633 | 21,633 | 0 | 595,989 | 620,975 | 0.44% | +24,986 |
| INNOVATOR ETFS TRUST | 11,948 | 11,948 | 0 | 483,416 | 507,432 | 0.36% | +24,016 |
| UBER TECHNOLOGIES INC(UBER) | 5,031 | 5,031 | 0 | 469,392 | 492,887 | 0.35% | +23,495 |
| BONDBLOXX ETF TRUST | 19,001 | 19,453 | +452 | 943,002 | 966,045 | 0.69% | +23,043 |
| MICROSOFT CORP(MSFT) | 1,133 | 1,130 | -3 | 563,367 | 585,076 | 0.42% | +21,709 |
| CALAMOS ETF TR | 39,000 | 39,000 | 0 | 1,086,735 | 1,103,302 | 0.79% | +16,567 |
| INNOVATOR ETFS TRUST | 9,150 | 9,150 | 0 | 300,793 | 312,656 | 0.22% | +11,863 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,300 | 10,300 | -4,000 | 743,886 | 755,402 | 0.54% | +11,516 |
| VANGUARD INDEX FDS | 1,055 | 1,005 | -50 | 320,646 | 329,811 | 0.24% | +9,165 |
| INNOVATOR ETFS TRUST | 12,935 | 11,935 | -1,000 | 365,553 | 371,059 | 0.27% | +5,506 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,049 | 2,892 | -157 | 286,589 | 288,664 | 0.21% | +2,075 |
| ISHARES TR | 5,727 | 5,738 | +11 | 576,621 | 577,862 | 0.41% | +1,241 |
| GOLDMAN SACHS ETF TR | 12,860 | 12,860 | 0 | 1,287,929 | 1,288,958 | 0.92% | +1,029 |
| AMAZON COM INC(AMZN) | 2,361 | 2,361 | 0 | 517,980 | 518,405 | 0.37% | +425 |
| VANECK ETF TRUST | 4,068 | 3,838 | -230 | 381,521 | 380,367 | 0.27% | -1,154 |
| WOLFSPEED INC(WOLF) | 12,790 | 0 | -12,790 | 5,101 | 0 | — | -5,101 |
| DIH HLDG US INC | 42,900 | 0 | -42,900 | 10,506 | 0 | — | -10,506 |
| KIMBERLY-CLARK CORP(KMB) | 2,211 | 2,200 | -11 | 285,042 | 273,548 | 0.20% | -11,494 |
| VANECK ETF TRUST | 9,279 | 8,303 | -976 | 236,620 | 212,316 | 0.15% | -24,304 |
| ISHARES TR | 2,742 | 2,515 | -227 | 302,772 | 277,882 | 0.20% | -24,890 |
| PROCTER AND GAMBLE CO(PG) | 1,733 | 1,536 | -197 | 276,102 | 235,945 | 0.17% | -40,157 |
| TRINSEO PLC(TSEOQ) | 13,000 | 0 | -13,000 | 40,560 | 0 | — | -40,560 |
| INNOVATOR ETFS TRUST | 28,043 | 25,372 | -2,671 | 1,158,176 | 1,093,533 | 0.78% | -64,643 |
| ISHARES TR | 1,249 | 894 | -355 | 530,300 | 418,759 | 0.30% | -111,541 |
| ABACUS GLOBAL MGMT INC(ABX) | 27,000 | 0 | -27,000 | 138,780 | 0 | — | -138,780 |
| ABBOTT LABS | 67,007 | 66,997 | -10 | 9,113,622 | 8,973,578 | 6.42% | -140,044 |
| INNOVATOR ETFS TRUST | 10,579 | 6,370 | -4,209 | 446,751 | 279,707 | 0.20% | -167,044 |
| ISHARES TR | 33,373 | 29,897 | -3,476 | 1,688,334 | 1,519,671 | 1.09% | -168,663 |
| ISHARES TR | 7,217 | 5,879 | -1,338 | 1,779,092 | 1,608,865 | 1.15% | -170,227 |
| PINTEREST INC(PINS) | 12,375 | 8,300 | -4,075 | 443,768 | 267,011 | 0.19% | -176,757 |
| GOODRX HLDGS INC(GDRX) | 38,000 | 0 | -38,000 | 189,240 | 0 | — | -189,240 |
| TRANSMEDICS GROUP INC(TMDX) | 4,000 | 3,000 | -1,000 | 536,040 | 336,600 | 0.24% | -199,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 438 | 0 | -438 | 223,078 | 0 | — | -223,078 |
| SPDR SERIES TRUST | 21,272 | 19,022 | -2,250 | 2,887,249 | 2,664,031 | 1.91% | -223,218 |
| ISHARES TR | 211,980 | 207,720 | -4,260 | 10,736,766 | 10,508,559 | 7.52% | -228,207 |
| SNAP INC(SNAP) | 26,644 | 0 | -26,644 | 231,536 | 0 | — | -231,536 |
| INVESCO EXCH TRADED FD TR II | 11,495 | 8,643 | -2,852 | 1,292,848 | 1,046,294 | 0.75% | -246,554 |
| SKYWATER TECHNOLOGY INC(SKYT) | 25,730 | 0 | -25,730 | 253,183 | 0 | — | -253,183 |
| ISHARES TR | 6,043 | 0 | -6,043 | 321,548 | 0 | — | -321,548 |
| VANGUARD SPECIALIZED FUNDS | 18,044 | 15,053 | -2,991 | 3,693,069 | 3,248,214 | 2.32% | -444,855 |
| J P MORGAN EXCHANGE TRADED F | 26,357 | 18,454 | -7,903 | 1,726,415 | 1,272,576 | 0.91% | -453,839 |
| PACER FDS TR | 122,626 | 88,966 | -33,660 | 3,737,640 | 2,810,899 | 2.01% | -926,741 |
| BONDBLOXX ETF TRUST | 29,399 | 7,429 | -21,970 | 1,479,947 | 374,576 | 0.27% | -1,105,371 |