Sponsored

The Analysis of Sugar Maple Asset Management, LLC's Holdings & P&L

Currently, Sugar Maple Asset Management, LLC holds 81 types of securities in its portfolio with a total value $155.1M. In the most recent quarter, they have increased their positions in TFLO (+18.9K shares, valued at $957.3K), N/A (+1.3K shares, valued at $933.5K), STIP (+9.1K shares, valued at $928.0K); decreased their positions in N/A (-115.8K shares, valued at $11.5M), GLD (-2.5K shares, valued at $917.6K), QQQ (-1.1K shares, valued at $773.2K); initiated new positions in CNEQ (+16.9K shares, valued at $696.2K), N/A (+2.8K shares, valued at $478.4K), LENS (+9.0K shares, valued at $349.1K).

1M P&L

+491.0K+0.46%

3M P&L

+4.3M+4.21%

HY P&L

+4.6M+4.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.7M

83.4%

2Medical Devices6.1M

4.9%

3Software - Infrastructure3.8M

3.1%

Top Industries by Stock Count

1N/A51 stocks

70.8%

2Internet Content & Information3 stocks

4.2%

3Software - Infrastructure3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABBVIE INC ABBVIE INC56.3K shares-0.35%2026-06-302026-07-28

TFLO ISHARES TR260.4K shares7.83%2026-06-302026-07-28

GLD SPDR GOLD TR33.9K shares-6.85%2026-06-302026-07-28

ISHARES TR ISHARES TR14.7K shares-2.26%2026-06-302026-07-28

STIP ISHARES TR88.7K shares11.41%2026-06-302026-07-28

ABT ABBOTT LABORATORIES67.2K shares0.28%2026-06-302026-07-28

SLV ISHARES SILVER TR113.2K shares-6.98%2026-06-302026-07-28

SHY ISHARES TR71.7K shares-9.11%2026-06-302026-07-28

Sponsored

CLOI VANECK ETF TRUST77.9K shares2.19%2026-06-302026-07-28

FDRR FIDELITY COVINGTON TRUST51.7K shares-3.41%2026-06-302026-07-28

BKDV BNY MELLON ETF TRUST II93.8K shares21.89%2026-06-302026-07-28

USMV ISHARES TR32.5K shares-6.07%2026-06-302026-07-28

SLQD ISHARES TR62.1K shares10.04%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.1K shares44.60%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS12.7K shares-3.22%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC8.6K shares1.63%2026-06-302026-07-28

Sponsored

SDY SPDR SERIES TRUST18.6K shares-0.88%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR55.2K shares0.00%2026-06-302026-07-28

NIC NICOLET BANKSHARES INC14.5K shares3.92%2026-06-302026-07-28

OAKM HARRIS OAKMARK ETF TRUST77.5K shares-22.08%2026-06-302026-07-28

FELG FIDELITY COVINGTON TRUST38.9K shares2.95%2026-06-302026-07-28

LNT ALLIANT ENERGY CORP20.2K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR15.5K shares-88.17%2026-06-302026-07-28

ITOT ISHARES TR9.3K shares-4.16%2026-06-302026-07-28

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED36.0K shares-7.82%2026-06-302026-07-28

ZALT INNOVATOR ETFS TRUST43.5K shares0.00%2026-06-302026-07-28

JAVA J P MORGAN EXCHANGE TRADED F18.2K shares2.07%2026-06-302026-07-28

VXX BARCLAYS BANK PLC63.7K shares-6.63%2026-06-302026-07-28

DOG PROSHARES TR63.0K shares0.00%2026-06-302026-07-28

GBIL GOLDMAN SACHS ETF TR12.4K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION6.0K shares-1.76%2026-06-302026-07-28

FBCG FIDELITY COVINGTON TRUST18.6K shares1.63%2026-06-302026-07-28

Sponsored

CPSM CALAMOS ETF TR39.0K shares0.00%2026-06-302026-07-28

FRDM EA SERIES TRUST14.9K shares130.38%2026-06-302026-07-28

IWY ISHARES TR3.7K shares-12.72%2026-06-302026-07-28

POCT INNOVATOR ETFS TRUST21.5K shares-15.33%2026-06-302026-07-28

EMXC ISHARES INC9.6K shares37.14%2026-06-302026-07-28

FCOR FIDELITY MERRIMACK STR TR17.0K shares7.93%2026-06-302026-07-28

AMZN AMAZON COM INC3.2K shares0.53%2026-06-302026-07-28

QBUF INNOVATOR ETFS TRUST23.9K shares-2.34%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC2.0K shares3.15%2026-06-302026-07-28

TEMPUS AI INC TEMPUS AI INC12.3K shares-12.50%2026-06-302026-07-28

SH PROSHARES TR21.3K shares0.00%2026-06-302026-07-28

CNEQ THE ALGER ETF TRUST16.9K sharesnew addition2026-06-302026-07-28

RBUF INNOVATOR ETFS TRUST20.8K shares0.00%2026-06-302026-07-28

XHLF BONDBLOXX ETF TRUST12.5K shares0.12%2026-06-302026-07-28

AAPL APPLE INC2.1K shares3.15%2026-06-302026-07-28

IOVA IOVANCE BIOTHERAPEUTICS INC135.0K shares12.50%2026-06-302026-07-28

Sponsored

SGOV ISHARES TR5.6K shares0.18%2026-06-302026-07-28

VLUE ISHARES TR2.7K shares0.00%2026-06-302026-07-28

PAUG INNOVATOR ETFS TRUST11.2K shares-1.01%2026-06-302026-07-28

MSFT MICROSOFT CORP1.3K shares8.33%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-07-28

BALT INNOVATOR ETFS TRUST13.5K shares0.00%2026-06-302026-07-28

AUGP PGIM ROCK ETF TR13.5K shares0.00%2026-06-302026-07-28

RBRK RUBRIK INC.5.5K shares-8.33%2026-06-302026-07-28

Sponsored

VSDM VANGUARD MUN BD FDS5.4K shares0.77%2026-06-302026-07-28

CGSM CAPITAL GRP FIXED INCM ETF T15.3K shares34.08%2026-06-302026-07-28

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC6.0K shares100.00%2026-06-302026-07-28

SNAP SNAP INC87.7K shares14.34%2026-06-302026-07-28

IBUF INNOVATOR ETFS TRUST12.1K shares0.00%2026-06-302026-07-28

PMAR INNOVATOR ETFS TRUST8.0K shares25.31%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP3.5K shares-14.57%2026-06-302026-07-28

XONE BONDBLOXX ETF TRUST7.7K shares-65.27%2026-06-302026-07-28

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-28

TALK TALKSPACE INC70.0K shares-45.99%2026-06-302026-07-28

LENS EA SERIES TRUST9.0K sharesnew addition2026-06-302026-07-28

ASML ASML HLDG NV175 shares0.00%2026-06-302026-07-28

AQST AQUESTIVE THERAPEUTICS INC83.1K shares43.06%2026-06-302026-07-28

FLTR VANECK ETF TRUST12.6K shares0.17%2026-06-302026-07-28

QQQ INVESCO QQQ TR400 shares-72.41%2026-06-302026-07-28

SHV ISHARES TR2.4K shares0.00%2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC697 sharesnew addition2026-06-302026-07-28

IWF ISHARES TR2.0K shares99.80%2026-06-302026-07-28

ALAB ASTERA LABS INC500 sharesnew addition2026-06-302026-07-28

PG PROCTER & GAMBLE CO1.6K shares0.32%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST750 shares-22.84%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II1.3K shares-34.67%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-28

ADMA ADMA BIOLOGICS INC15.5K sharesnew addition2026-06-302026-07-28

Sponsored

UA UNDER ARMOUR INC10.5K shares0.00%2026-06-302026-07-28

ABBVIE INC

-0.35%

Shares56.3K

Event2026-06-30

Filed2026-07-28

TFLO

ISHARES TR

7.83%

Shares260.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-6.85%

Shares33.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-2.26%

Shares14.7K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

11.41%

Shares88.7K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.28%

Shares67.2K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

-6.98%

Shares113.2K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

-9.11%

Shares71.7K

Event2026-06-30

Filed2026-07-28

CLOI

VANECK ETF TRUST

2.19%

Shares77.9K

Event2026-06-30

Filed2026-07-28

FDRR

FIDELITY COVINGTON TRUST

-3.41%

Shares51.7K

Event2026-06-30

Filed2026-07-28

BKDV

BNY MELLON ETF TRUST II

21.89%

Shares93.8K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-6.07%

Shares32.5K

Event2026-06-30

Filed2026-07-28

SLQD

ISHARES TR

10.04%

Shares62.1K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

44.60%

Shares4.1K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-3.22%

Shares12.7K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

1.63%

Shares8.6K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

-0.88%

Shares18.6K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares55.2K

Event2026-06-30

Filed2026-07-28

NIC

NICOLET BANKSHARES INC

3.92%

Shares14.5K

Event2026-06-30

Filed2026-07-28

OAKM

HARRIS OAKMARK ETF TRUST

-22.08%

Shares77.5K

Event2026-06-30

Filed2026-07-28

FELG

FIDELITY COVINGTON TRUST

2.95%

Shares38.9K

Event2026-06-30

Filed2026-07-28

LNT

ALLIANT ENERGY CORP

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-88.17%

Shares15.5K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-4.16%

Shares9.3K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

-7.82%

Shares36.0K

Event2026-06-30

Filed2026-07-28

ZALT

INNOVATOR ETFS TRUST

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-28

JAVA

J P MORGAN EXCHANGE TRADED F

2.07%

Shares18.2K

Event2026-06-30

Filed2026-07-28

VXX

BARCLAYS BANK PLC

-6.63%

Shares63.7K

Event2026-06-30

Filed2026-07-28

DOG

PROSHARES TR

0.00%

Shares63.0K

Event2026-06-30

Filed2026-07-28

GBIL

GOLDMAN SACHS ETF TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.76%

Shares6.0K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

1.63%

Shares18.6K

Event2026-06-30

Filed2026-07-28

CPSM

CALAMOS ETF TR

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-28

FRDM

EA SERIES TRUST

130.38%

Shares14.9K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

-12.72%

Shares3.7K

Event2026-06-30

Filed2026-07-28

POCT

INNOVATOR ETFS TRUST

-15.33%

Shares21.5K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

37.14%

Shares9.6K

Event2026-06-30

Filed2026-07-28

FCOR

FIDELITY MERRIMACK STR TR

7.93%

Shares17.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.53%

Shares3.2K

Event2026-06-30

Filed2026-07-28

QBUF

INNOVATOR ETFS TRUST

-2.34%

Shares23.9K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

3.15%

Shares2.0K

Event2026-06-30

Filed2026-07-28

TEMPUS AI INC

-12.50%

Shares12.3K

Event2026-06-30

Filed2026-07-28

PROSHARES TR

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-28

CNEQ

THE ALGER ETF TRUST

New

Shares16.9K

Event2026-06-30

Filed2026-07-28

RBUF

INNOVATOR ETFS TRUST

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-28

XHLF

BONDBLOXX ETF TRUST

0.12%

Shares12.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

3.15%

Shares2.1K

Event2026-06-30

Filed2026-07-28

IOVA

IOVANCE BIOTHERAPEUTICS INC

12.50%

Shares135.0K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

0.18%

Shares5.6K

Event2026-06-30

Filed2026-07-28

VLUE

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

PAUG

INNOVATOR ETFS TRUST

-1.01%

Shares11.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

8.33%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

BALT

INNOVATOR ETFS TRUST

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-28

AUGP

PGIM ROCK ETF TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-28

RBRK

RUBRIK INC.

-8.33%

Shares5.5K

Event2026-06-30

Filed2026-07-28

VSDM

VANGUARD MUN BD FDS

0.77%

Shares5.4K

Event2026-06-30

Filed2026-07-28

CGSM

CAPITAL GRP FIXED INCM ETF T

34.08%

Shares15.3K

Event2026-06-30

Filed2026-07-28

TRANSMEDICS GROUP INC

100.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

SNAP

SNAP INC

14.34%

Shares87.7K

Event2026-06-30

Filed2026-07-28

IBUF

INNOVATOR ETFS TRUST

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-28

PMAR

INNOVATOR ETFS TRUST

25.31%

Shares8.0K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

-14.57%

Shares3.5K

Event2026-06-30

Filed2026-07-28

XONE

BONDBLOXX ETF TRUST

-65.27%

Shares7.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

TALK

TALKSPACE INC

-45.99%

Shares70.0K

Event2026-06-30

Filed2026-07-28

LENS

EA SERIES TRUST

New

Shares9.0K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

0.00%

Shares175

Event2026-06-30

Filed2026-07-28

AQST

AQUESTIVE THERAPEUTICS INC

43.06%

Shares83.1K

Event2026-06-30

Filed2026-07-28

FLTR

VANECK ETF TRUST

0.17%

Shares12.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-72.41%

Shares400

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

New

Shares697

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

99.80%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ALAB

ASTERA LABS INC

New

Shares500

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

-22.84%

Shares750

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

-34.67%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

ADMA

ADMA BIOLOGICS INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-28

UNDER ARMOUR INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available