Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2025) About Sugar Maple Asset Management, LLCInvestment ActivitySugar Maple Asset Management, LLC has $128.27 million in total holdings as of June 30, 2025.Sugar Maple Asset Management, LLC owns shares of 76 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 13.80% of the portfolio was sold this quarter.This quarter, Sugar Maple Asset Management, LLC has purchased 66 new stocks and bought additional shares in 20 stocks.Sugar Maple Asset Management, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Gold Shares $10,968,088iShares Treasury Floating Rate Bond ETF $10,736,766AbbVie $10,515,067iShares Core S&P 500 ETF $9,400,687Abbott Laboratories $9,113,622 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $1,292,848 Holding018802108 - Alliant Energy $1,215,628 Holding09789C861 - BondBloxx Bloomberg One Year Target Duration US Treasury ETF $943,002 Holding74349Y753 - PROSHARES TR $846,652 Holding34986A104 - FORWARD AIR CORP $586,506 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,222 shares (about $1.38M)Invesco S&P 500 Momentum ETF 11,495 shares (about $1.29M)SPDR S&P 500 ETF Trust 2,050 shares (about $1.27M)Alliant Energy 20,103 shares (about $1.22M)T. Rowe Price Capital Appreciation Equity ETF 30,789 shares (about $1.09M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 11,080 shares (about $2.73M)Pacer Swan SOS Fund of Funds ETF 60,527 shares (about $1.84M)SPDR Gold Shares 4,950 shares (about $1.51M)iShares Treasury Floating Rate Bond ETF 25,843 shares (about $1.31M)iShares MSCI USA Min Vol Factor ETF 10,050 shares (about $943.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSugar Maple Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$10,968,088$1,508,908 ▼-12.1%35,9818.6%FinanceTFLOiShares Treasury Floating Rate Bond ETF$10,736,766$1,308,945 ▼-10.9%211,9808.4%ETFABBVAbbVie$10,515,067$14,293 ▼-0.1%56,6488.2%MedicalIVViShares Core S&P 500 ETF$9,400,687$1,379,678 ▲17.2%15,1407.3%ETFABTAbbott Laboratories$9,113,6220.0%67,0077.1%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$6,668,137$1,749 ▲0.0%64,7965.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,726,161$121,722 ▲2.2%69,1064.5%ManufacturingCLOIVanEck CLO ETF$3,848,656$128,615 ▲3.5%72,6853.0%ETFPSFFPacer Swan SOS Fund of Funds ETF$3,737,640$1,844,863 ▼-33.0%122,6262.9%ETFVIGVanguard Dividend Appreciation ETF$3,693,069$378,231 ▲11.4%18,0442.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,494,802$1,086,236 ▲45.1%99,0592.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,393,993$943,402 ▼-21.8%36,1562.6%ETFFDRRFidelity Dividend ETF for Rising Rates$3,115,405$312,468 ▼-9.1%57,4492.4%ETFSLViShares Silver Trust$2,963,859$61,683 ▼-2.0%90,3342.3%ETFSDYSPDR S&P Dividend ETF$2,887,249$855,099 ▼-22.8%21,2722.3%ETFIWYiShares Russell Top 200 Growth ETF$1,779,092$2,731,376 ▼-60.6%7,2171.4%ETFJAVAJPMorgan Active Value ETF$1,726,415$59,410 ▼-3.3%26,3571.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,688,334$84,080 ▲5.2%33,3731.3%ManufacturingSPYSPDR S&P 500 ETF Trust$1,670,049$1,266,593 ▲313.9%2,7031.3%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,479,947$100,328 ▲7.3%29,3991.2%ETFNICNicolet Bankshares$1,397,670$10,496 ▼-0.7%11,3191.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,305,297$15,260 ▼-1.2%9,6661.0%ETFSPMOInvesco S&P 500 Momentum ETF$1,292,848$1,292,848 ▲New Holding11,4951.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,287,929$801,200 ▼-38.4%12,8601.0%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,217,435$152,988 ▼-11.2%30,8520.9%ETFLNTAlliant Energy$1,215,628$1,215,628 ▲New Holding20,1030.9%UtilitiesPANWPalo Alto Networks$1,185,275$381,040 ▲47.4%5,7920.9%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$1,158,176$56,788 ▼-4.7%28,0430.9%ETFCALAMOS ETF TR$1,086,7350.0%39,0000.8%S P 500 STRUCTURXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$943,002$943,002 ▲New Holding19,0010.7%ETFINNOVATOR ETFS TRUST$924,000$68,561 ▲8.0%30,0000.7%U S EQ 10 BUFFERPROSHARES TR$846,652$846,652 ▲New Holding21,3370.7%SHORT S&P 500 NEHALOHalozyme Therapeutics$743,886$208,080 ▲38.8%14,3000.6%MedicalNVDANVIDIA$740,979$99,377 ▲15.5%4,6900.6%Computer and TechnologyHARRIS OAKMARK ETF TRUST$667,552$175,189 ▼-20.8%25,9950.5%OAKMARK U S LRGBARCLAYS BANK PLC$600,625$295,508 ▼-33.0%12,5000.5%IPATH S&P 500 SHINNOVATOR ETFS TRUST$595,989$139,761 ▲30.6%21,6330.5%NASDAQ-100 10 BUFORWARD AIR CORP$586,506$586,506 ▲New Holding23,9000.5%COMSGOViShares 0-3 Month Treasury Bond ETF$576,621$326,520 ▲130.6%5,7270.4%ETFMSFTMicrosoft$563,367$114,364 ▼-16.9%1,1330.4%Computer and TechnologyTMDXTransMedics Group$536,040$938,070 ▼-63.6%4,0000.4%MedicalIWFiShares Russell 1000 Growth ETF$530,300$530,300 ▲New Holding1,2490.4%ETFAMZNAmazon.com$517,980$3,291 ▲0.6%2,3610.4%Retail/WholesalePAUGInnovator U.S. Equity Power Buffer ETF - August$483,4160.0%11,9480.4%ETFUBERUber Technologies$469,3920.0%5,0310.4%Computer and TechnologyQQQInvesco QQQ$468,894$468,894 ▲New Holding8500.4%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$446,751$33,573 ▼-7.0%10,5790.3%TransportationPINSPinterest$443,768$443,768 ▲New Holding12,3750.3%Computer and TechnologyFLDRFidelity Low Duration Bond Factor ETF$433,657$11,616 ▲2.8%8,6610.3%ETFINNOVATOR ETFS TRUST$417,940$27,370 ▼-6.1%15,2700.3%US SMALL CAP 10AAPLApple$401,427$4,718 ▼-1.2%1,9570.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$381,521$423,631 ▼-52.6%4,0680.3%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$365,5530.0%12,9350.3%ETFGOOGAlphabet$332,961$62,973 ▲23.3%1,8770.3%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$321,548$321,548 ▲New Holding6,0430.3%ETFVTIVanguard Total Stock Market ETF$320,646$37,383 ▼-10.4%1,0550.2%ETFSHViShares Short Treasury Bond ETF$302,7720.0%2,7420.2%ETFIOCTInnovator International Developed Power Buffer ETF - October$300,7930.0%9,1500.2%ETFFIDELITY WISE ORIGIN BITCOIN$286,589$286,589 ▲New Holding3,0490.2%SHSTEMPUS AI INC$285,930$285,930 ▲New Holding4,5000.2%CL AKMBKimberly-Clark$285,0420.0%2,2110.2%Consumer StaplesPGProcter & Gamble$276,1020.0%1,7330.2%Consumer StaplesSKYTSkyWater Technology$253,183$253,183 ▲New Holding25,7300.2%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$236,620$587 ▲0.2%9,2790.2%ETFTALKTalkspace$233,520$89,238 ▲61.8%84,0000.2%MedicalKTOSKratos Defense & Security Solutions$232,250$232,250 ▲New Holding5,0000.2%AerospaceSNAPSnap$231,536$231,536 ▲New Holding26,6440.2%Computer and TechnologyCRWDCrowdStrike$223,078$223,078 ▲New Holding4380.2%Computer and TechnologyINNOVATOR ETFS TRUST$220,169$220,169 ▲New Holding7,9340.2%INTL DVLPD 10 BUGDRXGoodRx$189,240$189,240 ▲New Holding38,0000.1%MedicalABACUS GLOBAL MGMT INC$138,780$138,780 ▲New Holding27,0000.1%CL AUAUnder Armour$68,145$68,145 ▲New Holding10,5000.1%Consumer DiscretionaryTSETrinseo$40,560$40,560 ▲New Holding13,0000.0%Basic MaterialsAQSTAquestive Therapeutics$39,720$57,925 ▼-59.3%12,0000.0%MedicalDIH HLDG US INC$10,506$4,898 ▼-31.8%42,9000.0%CL AWOLFWolfspeed$5,101$638 ▼-11.1%12,7900.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$1,001,330 ▼-100.0%00.0%ETFDOGProShares Short Dow30$0$999,370 ▼-100.0%00.0%ETFFBCGFidelity Blue Chip Growth ETF$0$837,292 ▼-100.0%00.0%ETFFWRDForward Air$0$520,331 ▼-100.0%00.0%TransportationAPPLOVIN CORP$0$447,269 ▼-100.0%00.0%COM CL ARSPInvesco S&P 500 Equal Weight ETF$0$314,239 ▼-100.0%00.0%ETFZETA GLOBAL HOLDINGS CORP$0$284,760 ▼-100.0%00.0%CL AIJRiShares Core S&P Small-Cap ETF$0$221,061 ▼-100.0%00.0%ETFLILALiberty Latin America$0$181,355 ▼-100.0%00.0%Computer and TechnologyFIGSFIGS$0$100,062 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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