Sugar Maple Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Sugar Maple Asset Management, LLC held in its portfolio 83 assets valued at $148,732,776 (i.e. $148.73M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($13.72M), ABBVIE INC ($12.93M), and ISHARES TR ($10.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sugar Maple Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 34646 | 13715158 | GOLD SHS |
| ABBVIE INC | 56598 | 12932058 | COM |
| ISHARES TR | 15031 | 10295429 | CORE S&P500 ETF |
| ISHARES TR | 198004 | 9991293 | TRS FLT RT BD |
| ABBOTT LABS | 67007 | 8395307 | COM |
| ISHARES SILVER TR | 117834 | 7598603 | ISHARES |
| ISHARES TR | 73545 | 7530232 | 0-5 YR TIPS ETF |
| ISHARES TR | 78326 | 6486933 | 1 3 YR TREAS BD |
| T ROWE PRICE ETF INC | 114514 | 4376708 | CAP APPRECIATION |
| VANECK ETF TRUST | 77553 | 4095579 | CLO ETF |
| ISHARES TR | 68589 | 3477457 | 0-5YR INVT GR CP |
| FIDELITY COVINGTON TRUST | 55181 | 3367156 | DIVID ETF RISI |
| ISHARES TR | 34678 | 3265282 | MSCI USA MIN VOL |
| VANGUARD SPECIALIZED FUNDS | 14771 | 3246348 | DIV APP ETF |
| SPDR SERIES TRUST | 19022 | 2647102 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 3503 | 2388766 | TR UNIT |
| FIDELITY MERRIMACK STR TR | 51000 | 2348040 | TOTAL BD ETF |
| PROSHARES TR | 90000 | 2114100 | PSHS SHORT DOW30 |
| NICOLET BANKSHARES INC | 13912 | 1687465 | COM |
| HARRIS OAKMARK ETF TRUST | 57333 | 1625969 | OAKMARK U S LRG |
| ISHARES TR | 9671 | 1437981 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 43545 | 1418261 | U S EQ 10 BUFFER |
| INNOVATOR ETFS TRUST | 31742 | 1400617 | US EQTY PWR BUF |
| PALO ALTO NETWORKS INC | 7164 | 1319609 | COM |
| J P MORGAN EXCHANGE TRADED F | 18329 | 1314572 | ACTIVE VALUE ETF |
| ALLIANT ENERGY CORP | 20183 | 1312097 | COM |
| GOLDMAN SACHS ETF TR | 12620 | 1261243 | ACCES TREASURY |
| ISHARES TR | 4433 | 1227779 | RUS TP200 GR ETF |
| BNY MELLON ETF TRUST II | 41279 | 1197917 | DYNAMIC VALUE |
| CALAMOS ETF TR | 39000 | 1116375 | S P 500 STRUCTUR |
| BONDBLOXX ETF TRUST | 20610 | 1020904 | BLOOMBERG ONE YR |
| NVIDIA CORPORATION | 5464 | 1019055 | COM |
| PACER FDS TR | 22916 | 973479 | METAURUS CAP 400 |
| INVESCO QQQ TR | 1450 | 890750 | UNIT SER 1 |
| FIDELITY COVINGTON TRUST | 16126 | 884364 | BLUE CHIP GRWTH |
| HALOZYME THERAPEUTICS INC | 12800 | 861440 | COM |
| FIDELITY MERRIMACK STR TR | 15608 | 784002 | LOW DURTIN ETF |
| MODERNA INC | 25010 | 737545 | COM |
| INNOVATOR ETFS TRUST | 23016 | 674691 | NASDAQ-100 10 BU |
| TEMPUS AI INC | 11000 | 649550 | CL A |
| BONDBLOXX ETF TRUST | 12502 | 628219 | BLOOMBERG SIX MN |
| ALPHABET INC | 1967 | 617245 | CAP STK CL C |
| AMAZON COM INC | 2661 | 614212 | COM |
| FIDELITY MERRIMACK STR TR | 12066 | 577098 | CORP BOND ETF |
| INVESCO EXCH TRADED FD TR II | 4714 | 562474 | S&P 500 MOMNTM |
| TALKSPACE INC | 154100 | 559383 | COM |
| ISHARES TR | 5555 | 557636 | 0-3 MNTH TREASRY |
| MICROSOFT CORP | 1131 | 546781 | COM |
| APPLE INC | 1989 | 540646 | COM |
| PINTEREST INC | 20050 | 519095 | CL A |
| INNOVATOR ETFS TRUST | 11948 | 516751 | US EQTY PWR BF |
| INNOVATOR ETFS TRUST | 16922 | 491584 | US SMALL CAP 10 |
| ISHARES TR | 999 | 472827 | RUS 1000 GRW ETF |
| INNOVATOR ETFS TRUST | 13500 | 452385 | DEFINED WLT SHLD |
| PGIM ROCK ETF TR | 13500 | 420026 | S&P 500 BUFFER |
| UBER TECHNOLOGIES INC | 5031 | 411083 | COM |
| INVESCO EXCH TRADED FD TR II | 7070 | 394294 | INVESCO PHLX SM |
| INNOVATOR ETFS TRUST | 11935 | 377875 | EMERGING MKT PWR |
| BARCLAYS BANK PLC | 14225 | 376536 | IPATH S&P 500 SH |
| NATIXIS ETF TRUST II | 8281 | 370658 | NATIXIS LOOMIS |
| TRANSMEDICS GROUP INC | 3000 | 364950 | COM |
| AQUESTIVE THERAPEUTICS INC | 54850 | 354331 | COM |
| INNOVATOR ETFS TRUST | 11620 | 339653 | INTL DVLPD 10 BU |
| VANGUARD INDEX FDS | 1005 | 336946 | TOTAL STK MKT |
| JANUS DETROIT STR TR | 11774 | 329672 | JANUS HENDERSON |
| INNOVATOR ETFS TRUST | 9150 | 318969 | INTERNATIONAL DV |
| IOVANCE BIOTHERAPEUTICS INC | 110000 | 300300 | COM |
| PACER FDS TR | 8394 | 271384 | SWAN SOS FD OF |
| ISHARES TR | 2443 | 269096 | TRUST ISHARE 0-1 |
| VANECK ETF TRUST | 10335 | 263330 | IG FLOATING RATE |
| RXSIGHT INC | 23850 | 248517 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3042 | 231902 | SHS |
| VANGUARD MUN BD FDS | 3008 | 229963 | SHORT TAX EXEMPT |
| KRATOS DEFENSE & SEC SOLUTIO | 3000 | 227730 | COM NEW |
| KIMBERLY-CLARK CORP | 2210 | 222967 | COM |
| PROCTER AND GAMBLE CO | 1536 | 220067 | COM |
| FIDELITY COVINGTON TRUST | 972 | 218379 | MSCI INFO TECH I |
| GLOBAL X FDS | 5000 | 213650 | GLOBAL X URANIUM |
| INNOVATOR ETFS TRUST | 4248 | 209214 | US EQTY BUF SEP |
| ALPHABET INC | 648 | 202824 | CAP STK CL A |
| GAMBLING COM GROUP LIMITED | 24000 | 131040 | ORDINARY SHARES |
| GOODRX HLDGS INC | 30800 | 83468 | COM CL A |
| UNDER ARMOUR INC | 10500 | 50400 | CL C |
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