The Analysis of Sugar Maple Asset Management, LLC's Holdings
Currently, Sugar Maple Asset Management, LLC holds 84 types of securities in its portfolio with a total value $148.7M. In the most recent quarter, they have increased their positions in FBND (+51.0K shares, valued at $2.3M), DOG (+90.0K shares, valued at $2.1M), SLQD (+38.7K shares, valued at $2.0M); decreased their positions in PSFF (-80.6K shares, valued at $2.6M), VXX (-38.5K shares, valued at $1.0M), TFLO (-9.7K shares, valued at $490.3K); initiated new positions in FBND (+51.0K shares, valued at $2.3M), DOG (+90.0K shares, valued at $2.1M), BKDV (+41.3K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR34.6K shares7.78%2025-12-312026-01-20
ABBV ABBVIE INC56.6K shares-0.00%2025-12-312026-01-20 IVV ISHARES TR15.0K shares-1.42%2025-12-312026-01-20 TFLO ISHARES TR198.0K shares-4.68%2025-12-312026-01-20 ABT ABBOTT LABS67.0K shares0.01%2025-12-312026-01-20 SLV ISHARES SILVER TR117.8K shares5.70%2025-12-312026-01-20 STIP ISHARES TR73.5K shares5.39%2025-12-312026-01-20 SHY ISHARES TR78.3K shares8.48%2025-12-312026-01-20 TCAF T ROWE PRICE ETF INC114.5K shares20.44%2025-12-312026-01-20 CLOI VANECK ETF TRUST77.6K shares3.24%2025-12-312026-01-20 SLQD ISHARES TR68.6K shares129.42%2025-12-312026-01-20 FDRR FIDELITY COVINGTON TRUST55.2K shares-0.21%2025-12-312026-01-20 USMV ISHARES TR34.7K shares-5.88%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS14.8K shares-1.87%2025-12-312026-01-20 SDY SPDR SERIES TRUST19.0K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR3.5K shares-7.89%2025-12-312026-01-20 FBND FIDELITY MERRIMACK STR TR51.0K sharesnew addition2025-12-312026-01-20 DOG PROSHARES TR90.0K sharesnew addition2025-12-312026-01-20 NIC NICOLET BANKSHARES INC13.9K shares23.73%2025-12-312026-01-20 OAKM HARRIS OAKMARK ETF TRUST57.3K shares57.96%2025-12-312026-01-20 ITOT ISHARES TR9.7K shares0.03%2025-12-312026-01-20 ZALT INNOVATOR ETFS TRUST43.5K shares0.80%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC7.2K shares10.40%2025-12-312026-01-20 JAVA J P MORGAN EXCHANGE TRADED F18.3K shares-0.68%2025-12-312026-01-20 LNT ALLIANT ENERGY CORP20.2K shares0.00%2025-12-312026-01-20 GBIL GOLDMAN SACHS ETF TR12.6K shares-1.87%2025-12-312026-01-20 IWY ISHARES TR4.4K shares-24.60%2025-12-312026-01-20 BKDV BNY MELLON ETF TRUST II41.3K sharesnew addition2025-12-312026-01-20 CPSM CALAMOS ETF TR39.0K shares0.00%2025-12-312026-01-20 POCT INNOVATOR ETFS TRUST25.4K shares0.00%2025-12-312026-01-20 XONE BONDBLOXX ETF TRUST20.6K shares5.95%2025-12-312026-01-20 NVDA NVIDIA CORPORATION5.5K shares9.28%2025-12-312026-01-20 QDPL PACER FDS TR22.9K shares-24.07%2025-12-312026-01-20 FBCG FIDELITY COVINGTON TRUST16.1K sharesnew addition2025-12-312026-01-20 HALO HALOZYME THERAPEUTICS INC12.8K shares24.27%2025-12-312026-01-20 FLDR FIDELITY MERRIMACK STR TR15.6K shares-6.98%2025-12-312026-01-20 MRNA MODERNA INC25.0K shares47.12%2025-12-312026-01-20 QBUF INNOVATOR ETFS TRUST23.0K shares6.39%2025-12-312026-01-20 TEM TEMPUS AI INC11.0K shares120.00%2025-12-312026-01-20 XHLF BONDBLOXX ETF TRUST12.5K shares68.29%2025-12-312026-01-20 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC2.7K shares12.71%2025-12-312026-01-20 FCOR FIDELITY MERRIMACK STR TR12.1K sharesnew addition2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR II4.7K shares-45.46%2025-12-312026-01-20 TALK TALKSPACE INC154.1K shares0.33%2025-12-312026-01-20 SGOV ISHARES TR5.6K shares-3.19%2025-12-312026-01-20 MSFT MICROSOFT CORP1.1K shares0.09%2025-12-312026-01-20 AAPL APPLE INC2.0K shares0.96%2025-12-312026-01-20 PINS PINTEREST INC20.1K shares141.57%2025-12-312026-01-20 PAUG INNOVATOR ETFS TRUST11.9K shares0.00%2025-12-312026-01-20 RBUF INNOVATOR ETFS TRUST16.9K shares8.91%2025-12-312026-01-20 IWF ISHARES TR999 shares11.74%2025-12-312026-01-20 BALT INNOVATOR ETFS TRUST13.5K shares0.00%2025-12-312026-01-20 AUGP PGIM ROCK ETF TR13.5K shares0.00%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC5.0K shares0.00%2025-12-312026-01-20 SOXQ INVESCO EXCH TRADED FD TR II7.1K sharesnew addition2025-12-312026-01-20 EOCT INNOVATOR ETFS TRUST11.9K shares0.00%2025-12-312026-01-20 VXX BARCLAYS BANK PLC14.2K shares-73.02%2025-12-312026-01-20 LSGR NATIXIS ETF TRUST II8.3K sharesnew addition2025-12-312026-01-20 TMDX TRANSMEDICS GROUP INC3.0K shares0.00%2025-12-312026-01-20 AQST AQUESTIVE THERAPEUTICS INC54.9K shares357.08%2025-12-312026-01-20 IBUF INNOVATOR ETFS TRUST11.6K shares25.84%2025-12-312026-01-20 VTI VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-20 JXX JANUS DETROIT STR TR11.8K shares-53.57%2025-12-312026-01-20 IOCT INNOVATOR ETFS TRUST9.2K shares0.00%2025-12-312026-01-20 IOVA IOVANCE BIOTHERAPEUTICS INC110.0K sharesnew addition2025-12-312026-01-20 PMAR INNOVATOR ETFS TRUST6.4K shares0.00%2025-12-312026-01-20 PSFF PACER FDS TR8.4K shares-90.56%2025-12-312026-01-20 SHV ISHARES TR2.4K shares-2.86%2025-12-312026-01-20 FLTR VANECK ETF TRUST10.3K shares24.47%2025-12-312026-01-20 RXST RXSIGHT INC23.9K sharesnew addition2025-12-312026-01-20 FBTC FIDELITY WISE ORIGIN BITCOIN3.0K shares5.19%2025-12-312026-01-20 VSDM VANGUARD MUN BD FDS3.0K sharesnew addition2025-12-312026-01-20 KTOS KRATOS DEFENSE & SEC SOLUTIO3.0K shares0.00%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP2.2K shares0.45%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO1.5K shares0.00%2025-12-312026-01-20 FTEC FIDELITY COVINGTON TRUST972 shares0.00%2025-12-312026-01-20 URA GLOBAL X FDS5.0K sharesnew addition2025-12-312026-01-20 BSEP INNOVATOR ETFS TRUST4.2K shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC648 sharesnew addition2025-12-312026-01-20 GAMB GAMBLING COM GROUP LIMITED24.0K sharesnew addition2025-12-312026-01-20 GDRX GOODRX HLDGS INC30.8K sharesnew addition2025-12-312026-01-20 UA UNDER ARMOUR INC10.5K shares-89.63%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available