Sponsored

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

Currently, Sugar Maple Asset Management, LLC holds 84 types of securities in its portfolio with a total value $164.8M. In the most recent quarter, they have increased their positions in AGG (+131.4K shares, valued at $13.0M), TFLO (+43.5K shares, valued at $2.2M), VXX (+54.0K shares, valued at $1.9M); decreased their positions in TCAF (-75.5K shares, valued at $2.7M), DOG (-27.0K shares, valued at $659.3K), SLQD (-12.1K shares, valued at $612.4K); initiated new positions in AGG (+131.4K shares, valued at $13.0M), FELG (+37.8K shares, valued at $1.4M), N/A (+21.3K shares, valued at $809.3K).

1M P&L

+1.4M+0.98%

3M P&L

-552.7K-0.39%

HY P&L

-440.6K-0.31%

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/A130.6M

80.5%

2Drug Manufacturers - General12.3M

7.6%

3Medical Devices7.2M

4.4%

Top Industries by Stock Count

1N/A56 stocks

70.9%

2Software - Infrastructure3 stocks

3.8%

3Medical Devices2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR36.4K shares4.94%2026-03-312026-04-21

AGG ISHARES TR131.4K sharesnew addition2026-03-312026-04-21

ABBV ABBVIE INC56.5K shares-0.23%2026-03-312026-04-21

TFLO ISHARES TR241.5K shares21.94%2026-03-312026-04-21

IVV ISHARES TR15.1K shares0.20%2026-03-312026-04-21

SLV ISHARES SILVER TR121.7K shares3.31%2026-03-312026-04-21

STIP ISHARES TR79.6K shares8.23%2026-03-312026-04-21

ABT ABBOTT LABORATORIES67.0K shares-0.01%2026-03-312026-04-21

Sponsored

SHY ISHARES TR78.9K shares0.76%2026-03-312026-04-21

CLOI VANECK ETF TRUST76.2K shares-1.70%2026-03-312026-04-21

USMV ISHARES TR34.7K shares-0.08%2026-03-312026-04-21

FDRR FIDELITY COVINGTON TRUST53.5K shares-2.96%2026-03-312026-04-21

SLQD ISHARES TR56.5K shares-17.69%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS13.1K shares-11.14%2026-03-312026-04-21

OAKM HARRIS OAKMARK ETF TRUST99.4K shares73.39%2026-03-312026-04-21

SDY SPDR SERIES TRUST18.8K shares-1.31%2026-03-312026-04-21

Sponsored

FBND FIDELITY MERRIMACK STR TR55.2K shares8.18%2026-03-312026-04-21

VXX BARCLAYS BANK PLC68.2K shares379.61%2026-03-312026-04-21

BKDV BNY MELLON ETF TRUST II76.9K shares86.40%2026-03-312026-04-21

NIC NICOLET BANKSHARES INC13.9K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T2.8K shares-19.98%2026-03-312026-04-21

DOG PROSHARES TR63.0K shares-30.00%2026-03-312026-04-21

LNT ALLIANT ENERGY CORP20.2K shares0.00%2026-03-312026-04-21

FELG FIDELITY COVINGTON TRUST37.8K sharesnew addition2026-03-312026-04-21

Sponsored

ZALT INNOVATOR ETFS TRUST43.5K shares0.00%2026-03-312026-04-21

TCAF T ROWE PRICE ETF INC39.0K shares-65.90%2026-03-312026-04-21

ITOT ISHARES TR9.7K shares0.01%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC8.4K shares17.55%2026-03-312026-04-21

JAVA J P MORGAN EXCHANGE TRADED F17.8K shares-2.84%2026-03-312026-04-21

GBIL GOLDMAN SACHS ETF TR12.4K shares-1.78%2026-03-312026-04-21

CPSM CALAMOS ETF TR39.0K shares0.00%2026-03-312026-04-21

XONE BONDBLOXX ETF TRUST22.2K shares7.73%2026-03-312026-04-21

Sponsored

POCT INNOVATOR ETFS TRUST25.4K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION6.1K shares11.31%2026-03-312026-04-21

IWY ISHARES TR4.2K shares-5.28%2026-03-312026-04-21

FBCG FIDELITY COVINGTON TRUST18.3K shares13.61%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.4K shares0.00%2026-03-312026-04-21

QDPL PACER FDS TR20.6K shares-10.32%2026-03-312026-04-21

PROSHARES TR PROSHARES TR21.3K sharesnew addition2026-03-312026-04-21

FCOR FIDELITY MERRIMACK STR TR15.7K shares30.30%2026-03-312026-04-21

Sponsored

QBUF INNOVATOR ETFS TRUST24.5K shares6.52%2026-03-312026-04-21

AMZN AMAZON COM INC3.2K shares21.46%2026-03-312026-04-21

TALK TALKSPACE INC129.6K shares-15.90%2026-03-312026-04-21

TEM TEMPUS AI INC14.0K shares27.27%2026-03-312026-04-21

XHLF BONDBLOXX ETF TRUST12.5K shares0.11%2026-03-312026-04-21

RBUF INNOVATOR ETFS TRUST20.8K shares23.05%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-04-21

SGOV ISHARES TR5.6K shares0.13%2026-03-312026-04-21

Sponsored

EMXC ISHARES INC7.0K sharesnew addition2026-03-312026-04-21

AAPL APPLE INC2.0K shares2.01%2026-03-312026-04-21

URA GLOBAL X FDS10.3K shares106.00%2026-03-312026-04-21

PAUG INNOVATOR ETFS TRUST11.3K shares-5.02%2026-03-312026-04-21

BALT INNOVATOR ETFS TRUST13.5K shares0.00%2026-03-312026-04-21

MSFT MICROSOFT CORP1.2K shares6.19%2026-03-312026-04-21

HALO HALOZYME THERAPEUTICS INC6.8K shares-46.88%2026-03-312026-04-21

IWF ISHARES TR999 shares0.00%2026-03-312026-04-21

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS INC120.0K shares9.09%2026-03-312026-04-21

AUGP PGIM ROCK ETF TR13.5K shares0.00%2026-03-312026-04-21

VSDM VANGUARD MUN BD FDS5.3K shares77.06%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP4.1K shares83.80%2026-03-312026-04-21

VLUE ISHARES TR2.7K sharesnew addition2026-03-312026-04-21

APP APPLOVIN CORP903 sharesnew addition2026-03-312026-04-21

IBUF INNOVATOR ETFS TRUST12.1K shares4.30%2026-03-312026-04-21

FRDM EA SERIES TRUST6.5K sharesnew addition2026-03-312026-04-21

Sponsored

SNAP SNAP INC76.7K sharesnew addition2026-03-312026-04-21

EOCT INNOVATOR ETFS TRUST10.9K shares-8.38%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-21

FLTR VANECK ETF TRUST12.5K shares21.42%2026-03-312026-04-21

LSGR NATIXIS ETF TRUST II8.0K shares-3.65%2026-03-312026-04-21

CGSM CAPITAL GRP FIXED INCM ETF T11.4K sharesnew addition2026-03-312026-04-21

TMDX TRANSMEDICS GROUP INC3.0K shares0.00%2026-03-312026-04-21

RBRK RUBRIK INC.6.0K sharesnew addition2026-03-312026-04-21

Sponsored

IOCT INNOVATOR ETFS TRUST8.2K shares-10.93%2026-03-312026-04-21

PMAR INNOVATOR ETFS TRUST6.4K shares0.00%2026-03-312026-04-21

SHV ISHARES TR2.4K shares0.00%2026-03-312026-04-21

MEDLINE INC MEDLINE INC6.0K sharesnew addition2026-03-312026-04-21

AQST AQUESTIVE THERAPEUTICS INC58.1K shares5.85%2026-03-312026-04-21

ASML ASML HLDG NV175 sharesnew addition2026-03-312026-04-21

LNG CHENIERE ENERGY INC805 sharesnew addition2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.6K shares1.63%2026-03-312026-04-21

Sponsored

SPMO INVESCO EXCH TRADED FD TR II1.9K shares-58.76%2026-03-312026-04-21

FTEC FIDELITY COVINGTON TRUST972 shares0.00%2026-03-312026-04-21

THEMES ETF TR THEMES ETF TR15.0K sharesnew addition2026-03-312026-04-21

UA UNDER ARMOUR INC10.5K shares0.00%2026-03-312026-04-21

GLD

SPDR GOLD TR

4.94%

Shares36.4K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

New

Shares131.4K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-0.23%

Shares56.5K

Event2026-03-31

Filed2026-04-21

TFLO

ISHARES TR

21.94%

Shares241.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.20%

Shares15.1K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

3.31%

Shares121.7K

Event2026-03-31

Filed2026-04-21

STIP

ISHARES TR

8.23%

Shares79.6K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

-0.01%

Shares67.0K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES TR

0.76%

Shares78.9K

Event2026-03-31

Filed2026-04-21

CLOI

VANECK ETF TRUST

-1.70%

Shares76.2K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

-0.08%

Shares34.7K

Event2026-03-31

Filed2026-04-21

FDRR

FIDELITY COVINGTON TRUST

-2.96%

Shares53.5K

Event2026-03-31

Filed2026-04-21

SLQD

ISHARES TR

-17.69%

Shares56.5K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-11.14%

Shares13.1K

Event2026-03-31

Filed2026-04-21

OAKM

HARRIS OAKMARK ETF TRUST

73.39%

Shares99.4K

Event2026-03-31

Filed2026-04-21

SDY

SPDR SERIES TRUST

-1.31%

Shares18.8K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

8.18%

Shares55.2K

Event2026-03-31

Filed2026-04-21

VXX

BARCLAYS BANK PLC

379.61%

Shares68.2K

Event2026-03-31

Filed2026-04-21

BKDV

BNY MELLON ETF TRUST II

86.40%

Shares76.9K

Event2026-03-31

Filed2026-04-21

NIC

NICOLET BANKSHARES INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-19.98%

Shares2.8K

Event2026-03-31

Filed2026-04-21

DOG

PROSHARES TR

-30.00%

Shares63.0K

Event2026-03-31

Filed2026-04-21

LNT

ALLIANT ENERGY CORP

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-21

FELG

FIDELITY COVINGTON TRUST

New

Shares37.8K

Event2026-03-31

Filed2026-04-21

ZALT

INNOVATOR ETFS TRUST

0.00%

Shares43.5K

Event2026-03-31

Filed2026-04-21

TCAF

T ROWE PRICE ETF INC

-65.90%

Shares39.0K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

0.01%

Shares9.7K

Event2026-03-31

Filed2026-04-21

PANW

PALO ALTO NETWORKS INC

17.55%

Shares8.4K

Event2026-03-31

Filed2026-04-21

JAVA

J P MORGAN EXCHANGE TRADED F

-2.84%

Shares17.8K

Event2026-03-31

Filed2026-04-21

GBIL

GOLDMAN SACHS ETF TR

-1.78%

Shares12.4K

Event2026-03-31

Filed2026-04-21

CPSM

CALAMOS ETF TR

0.00%

Shares39.0K

Event2026-03-31

Filed2026-04-21

XONE

BONDBLOXX ETF TRUST

7.73%

Shares22.2K

Event2026-03-31

Filed2026-04-21

POCT

INNOVATOR ETFS TRUST

0.00%

Shares25.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

11.31%

Shares6.1K

Event2026-03-31

Filed2026-04-21

IWY

ISHARES TR

-5.28%

Shares4.2K

Event2026-03-31

Filed2026-04-21

FBCG

FIDELITY COVINGTON TRUST

13.61%

Shares18.3K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

QDPL

PACER FDS TR

-10.32%

Shares20.6K

Event2026-03-31

Filed2026-04-21

PROSHARES TR

New

Shares21.3K

Event2026-03-31

Filed2026-04-21

FCOR

FIDELITY MERRIMACK STR TR

30.30%

Shares15.7K

Event2026-03-31

Filed2026-04-21

QBUF

INNOVATOR ETFS TRUST

6.52%

Shares24.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

21.46%

Shares3.2K

Event2026-03-31

Filed2026-04-21

TALK

TALKSPACE INC

-15.90%

Shares129.6K

Event2026-03-31

Filed2026-04-21

TEM

TEMPUS AI INC

27.27%

Shares14.0K

Event2026-03-31

Filed2026-04-21

XHLF

BONDBLOXX ETF TRUST

0.11%

Shares12.5K

Event2026-03-31

Filed2026-04-21

RBUF

INNOVATOR ETFS TRUST

23.05%

Shares20.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

0.13%

Shares5.6K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

2.01%

Shares2.0K

Event2026-03-31

Filed2026-04-21

URA

GLOBAL X FDS

106.00%

Shares10.3K

Event2026-03-31

Filed2026-04-21

PAUG

INNOVATOR ETFS TRUST

-5.02%

Shares11.3K

Event2026-03-31

Filed2026-04-21

BALT

INNOVATOR ETFS TRUST

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

6.19%

Shares1.2K

Event2026-03-31

Filed2026-04-21

HALO

HALOZYME THERAPEUTICS INC

-46.88%

Shares6.8K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

0.00%

Shares999

Event2026-03-31

Filed2026-04-21

IOVA

IOVANCE BIOTHERAPEUTICS INC

9.09%

Shares120.0K

Event2026-03-31

Filed2026-04-21

AUGP

PGIM ROCK ETF TR

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-21

VSDM

VANGUARD MUN BD FDS

77.06%

Shares5.3K

Event2026-03-31

Filed2026-04-21

KMB

KIMBERLY-CLARK CORP

83.80%

Shares4.1K

Event2026-03-31

Filed2026-04-21

VLUE

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-04-21

APP

APPLOVIN CORP

New

Shares903

Event2026-03-31

Filed2026-04-21

IBUF

INNOVATOR ETFS TRUST

4.30%

Shares12.1K

Event2026-03-31

Filed2026-04-21

FRDM

EA SERIES TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-04-21

SNAP

SNAP INC

New

Shares76.7K

Event2026-03-31

Filed2026-04-21

EOCT

INNOVATOR ETFS TRUST

-8.38%

Shares10.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

FLTR

VANECK ETF TRUST

21.42%

Shares12.5K

Event2026-03-31

Filed2026-04-21

LSGR

NATIXIS ETF TRUST II

-3.65%

Shares8.0K

Event2026-03-31

Filed2026-04-21

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares11.4K

Event2026-03-31

Filed2026-04-21

TMDX

TRANSMEDICS GROUP INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

RBRK

RUBRIK INC.

New

Shares6.0K

Event2026-03-31

Filed2026-04-21

IOCT

INNOVATOR ETFS TRUST

-10.93%

Shares8.2K

Event2026-03-31

Filed2026-04-21

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-21

SHV

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

MEDLINE INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-21

AQST

AQUESTIVE THERAPEUTICS INC

5.85%

Shares58.1K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

New

Shares175

Event2026-03-31

Filed2026-04-21

LNG

CHENIERE ENERGY INC

New

Shares805

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

1.63%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SPMO

INVESCO EXCH TRADED FD TR II

-58.76%

Shares1.9K

Event2026-03-31

Filed2026-04-21

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares972

Event2026-03-31

Filed2026-04-21

THEMES ETF TR

New

Shares15.0K

Event2026-03-31

Filed2026-04-21

UNDER ARMOUR INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available