Sugar Maple Asset Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$128.3B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 35,981 | $11.0B | 8.55% | |
| 2 | TFLOISHARES TR | 211,980 | $10.7B | 8.37% | |
| 3 | ABBVABBVIE INC | 56,648 | $10.5B | 8.20% | |
| 4 | IVVISHARES TR | 15,140 | $9.4B | 7.33% | |
| 5 | ABTABBOTT LABS | 67,007 | $9.1B | 7.10% | |
| 6 | STIPISHARES TR | 64,796 | $6.7B | 5.20% | |
| 7 | SHYISHARES TR | 69,106 | $5.7B | 4.46% | |
| 8 | CLOIVANECK ETF TRUST | 72,685 | $3.8B | 3.00% | |
| 9 | PSFFPACER FDS TR | 122,626 | $3.7B | 2.91% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 18,044 | $3.7B | 2.88% | |
| 11 | TCAFT ROWE PRICE ETF INC | 99,059 | $3.5B | 2.72% | |
| 12 | USMVISHARES TR | 36,156 | $3.4B | 2.65% | |
| 13 | FDRRFIDELITY COVINGTON TRUST | 57,449 | $3.1B | 2.43% | |
| 14 | SLVISHARES SILVER TR | 90,334 | $3.0B | 2.31% | |
| 15 | SDYSPDR SERIES TRUST | 21,272 | $2.9B | 2.25% | |
| 16 | IWYISHARES TR | 7,217 | $1.8B | 1.39% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 26,357 | $1.7B | 1.35% | |
| 18 | SLQDISHARES TR | 33,373 | $1.7B | 1.32% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,703 | $1.7B | 1.30% | |
| 20 | XHLFBONDBLOXX ETF TRUST | 29,399 | $1.5B | 1.15% | |
| 21 | NICNICOLET BANKSHARES INC | 11,319 | $1.4B | 1.09% | |
| 22 | ITOTISHARES TR | 9,666 | $1.3B | 1.02% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 11,495 | $1.3B | 1.01% | |
| 24 | GBILGOLDMAN SACHS ETF TR | 12,860 | $1.3B | 1.00% | |
| 25 | QDPLPACER FDS TR | 30,852 | $1.2B | 0.95% | |
| 26 | LNTALLIANT ENERGY CORP | 20,103 | $1.2B | 0.95% | |
| 27 | PANWPALO ALTO NETWORKS INC | 5,792 | $1.2B | 0.92% | |
| 28 | POCTINNOVATOR ETFS TRUST | 28,043 | $1.2B | 0.90% | |
| 29 | CPSMCALAMOS ETF TR | 39,000 | $1.1B | 0.85% | |
| 30 | XONEBONDBLOXX ETF TRUST | 19,001 | $943.0M | 0.74% | |
| 31 | ZALTINNOVATOR ETFS TRUST | 30,000 | $924.0M | 0.72% | |
| 32 | SHPROSHARES TR | 21,337 | $846.7M | 0.66% | |
| 33 | HALOHALOZYME THERAPEUTICS INC | 14,300 | $743.9M | 0.58% | |
| 34 | NVDANVIDIA CORPORATION | 4,690 | $741.0M | 0.58% | |
| 35 | OAKMHARRIS OAKMARK ETF TRUST | 25,995 | $667.6M | 0.52% | |
| 36 | VXXBARCLAYS BANK PLC | 12,500 | $600.6M | 0.47% | |
| 37 | QBUFINNOVATOR ETFS TRUST | 21,633 | $596.0M | 0.46% | |
| 38 | FWRDFORWARD AIR CORP | 23,900 | $586.5M | 0.46% | |
| 39 | SGOVISHARES TR | 5,727 | $576.6M | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 1,133 | $563.4M | 0.44% | |
| 41 | TMDXTRANSMEDICS GROUP INC | 4,000 | $536.0M | 0.42% | |
| 42 | IWFISHARES TR | 1,249 | $530.3M | 0.41% | |
| 43 | AMZNAMAZON COM INC | 2,361 | $518.0M | 0.40% | |
| 44 | PAUGINNOVATOR ETFS TRUST | 11,948 | $483.4M | 0.38% | |
| 45 | UBERUBER TECHNOLOGIES INC | 5,031 | $469.4M | 0.37% | |
| 46 | NDQINVESCO QQQ TR | 850 | $468.9M | 0.37% | |
| 47 | PMARINNOVATOR ETFS TRUST | 10,579 | $446.8M | 0.35% | |
| 48 | PINSPINTEREST INC | 12,375 | $443.8M | 0.35% | |
| 49 | FLDRFIDELITY MERRIMACK STR TR | 8,661 | $433.7M | 0.34% | |
| 50 | RBUFINNOVATOR ETFS TRUST | 15,270 | $417.9M | 0.33% | |
| 51 | AAPLAPPLE INC | 1,957 | $401.4M | 0.31% | |
| 52 | MOATVANECK ETF TRUST | 4,068 | $381.5M | 0.30% | |
| 53 | EOCTINNOVATOR ETFS TRUST | 12,935 | $365.6M | 0.28% | |
| 54 | GOOGALPHABET INC | 1,877 | $333.0M | 0.26% | |
| 55 | IHAKISHARES TR | 6,043 | $321.5M | 0.25% | |
| 56 | VTIVANGUARD INDEX FDS | 1,055 | $320.6M | 0.25% | |
| 57 | SHVISHARES TR | 2,742 | $302.8M | 0.24% | |
| 58 | IOCTINNOVATOR ETFS TRUST | 9,150 | $300.8M | 0.23% | |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,049 | $286.6M | 0.22% | |
| 60 | TEMTEMPUS AI INC | 4,500 | $285.9M | 0.22% | |
| 61 | KMBKIMBERLY-CLARK CORP | 2,211 | $285.0M | 0.22% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,733 | $276.1M | 0.22% | |
| 63 | SKYTSKYWATER TECHNOLOGY INC | 25,730 | $253.2M | 0.20% | |
| 64 | FLTRVANECK ETF TRUST | 9,279 | $236.6M | 0.18% | |
| 65 | TALKTALKSPACE INC | 84,000 | $233.5M | 0.18% | |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $232.3M | 0.18% | |
| 67 | SNAPSNAP INC | 26,644 | $231.5M | 0.18% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 438 | $223.1M | 0.17% | |
| 69 | IBUFINNOVATOR ETFS TRUST | 7,934 | $220.2M | 0.17% | |
| 70 | GDRXGOODRX HLDGS INC | 38,000 | $189.2M | 0.15% | |
| 71 | ABXABACUS GLOBAL MGMT INC | 27,000 | $138.8M | 0.11% | |
| 72 | UAUNDER ARMOUR INC | 10,500 | $68.1M | 0.05% | |
| 73 | TSETRINSEO PLC | 13,000 | $40.6M | 0.03% | |
| 74 | AQSTAQUESTIVE THERAPEUTICS INC | 12,000 | $39.7M | 0.03% | |
| 75 | —DIH HLDG US INC | 42,900 | $10.5M | 0.01% | |
| 76 | WOLF*WOLFSPEED INC | 12,790 | $5.1M | 0.00% |