The Analysis of Sugar Maple Asset Management, LLC's Holdings
Currently, Sugar Maple Asset Management, LLC holds 80 types of securities in its portfolio with a total value $139.8M. In the most recent quarter, they have increased their positions in VXX (+40.2K shares, valued at $1.3M), SLV (+21.1K shares, valued at $896.1K), SPY (+1.1K shares, valued at $732.8K); decreased their positions in GLD (-3.8K shares, valued at $1.4M), XHLF (-22.0K shares, valued at $1.1M), PSFF (-33.7K shares, valued at $1.1M); initiated new positions in JXX (+25.4K shares, valued at $713.3K), DOCU (+9.7K shares, valued at $696.9K), PSQ (+17.0K shares, valued at $527.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABBV ABBVIE INC56.6K shares-0.09%2025-09-302025-10-29
GLD SPDR GOLD TR32.1K shares-10.66%2025-09-302025-10-29 TFLO ISHARES TR207.7K shares-2.01%2025-09-302025-10-29 IVV ISHARES TR15.2K shares0.71%2025-09-302025-10-29 ABT ABBOTT LABS67.0K shares-0.01%2025-09-302025-10-29 STIP ISHARES TR69.8K shares7.70%2025-09-302025-10-29 SHY ISHARES TR72.2K shares4.48%2025-09-302025-10-29 SLV ISHARES SILVER TR111.5K shares23.41%2025-09-302025-10-29 CLOI VANECK ETF TRUST75.1K shares3.35%2025-09-302025-10-29 TCAF T ROWE PRICE ETF INC95.1K shares-4.02%2025-09-302025-10-29 USMV ISHARES TR36.8K shares1.91%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS15.1K shares-16.58%2025-09-302025-10-29 FDRR FIDELITY COVINGTON TRUST55.3K shares-3.74%2025-09-302025-10-29 PSFF PACER FDS TR89.0K shares-27.45%2025-09-302025-10-29 SDY SPDR SERIES TRUST19.0K shares-10.58%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR3.8K shares40.70%2025-09-302025-10-29 VXX BARCLAYS BANK PLC52.7K shares321.80%2025-09-302025-10-29 IWY ISHARES TR5.9K shares-18.54%2025-09-302025-10-29 SLQD ISHARES TR29.9K shares-10.42%2025-09-302025-10-29 NIC NICOLET BANKSHARES INC11.2K shares-0.66%2025-09-302025-10-29 ITOT ISHARES TR9.7K shares0.02%2025-09-302025-10-29 ZALT INNOVATOR ETFS TRUST43.2K shares44.00%2025-09-302025-10-29 LNT ALLIANT ENERGY CORP20.2K shares0.40%2025-09-302025-10-29 SH PROSHARES TR36.3K shares70.30%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC6.5K shares12.03%2025-09-302025-10-29 GBIL GOLDMAN SACHS ETF TR12.9K shares0.00%2025-09-302025-10-29 JAVA J P MORGAN EXCHANGE TRADED F18.5K shares-29.98%2025-09-302025-10-29 QDPL PACER FDS TR30.2K shares-2.18%2025-09-302025-10-29 CPSM CALAMOS ETF TR39.0K shares0.00%2025-09-302025-10-29 POCT INNOVATOR ETFS TRUST25.4K shares-9.52%2025-09-302025-10-29 SPMO INVESCO EXCH TRADED FD TR II8.6K shares-24.81%2025-09-302025-10-29 OAKM HARRIS OAKMARK ETF TRUST36.3K shares39.62%2025-09-302025-10-29 XONE BONDBLOXX ETF TRUST19.5K shares2.38%2025-09-302025-10-29 NVDA NVIDIA CORPORATION5.0K shares6.61%2025-09-302025-10-29 FLDR FIDELITY MERRIMACK STR TR16.8K shares93.74%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.4K shares58.82%2025-09-302025-10-29 HALO HALOZYME THERAPEUTICS INC10.3K shares-27.97%2025-09-302025-10-29 JXX JANUS DETROIT STR TR25.4K sharesnew addition2025-09-302025-10-29 DOCU DOCUSIGN INC9.7K sharesnew addition2025-09-302025-10-29 FWRD FORWARD AIR CORP25.9K shares8.37%2025-09-302025-10-29 QBUF INNOVATOR ETFS TRUST21.6K shares0.00%2025-09-302025-10-29 MSFT MICROSOFT CORP1.1K shares-0.26%2025-09-302025-10-29 SGOV ISHARES TR5.7K shares0.19%2025-09-302025-10-29 PSQ PROSHARES TR17.0K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC2.4K shares0.00%2025-09-302025-10-29 PAUG INNOVATOR ETFS TRUST11.9K shares0.00%2025-09-302025-10-29 AAPL APPLE INC2.0K shares0.66%2025-09-302025-10-29 RBRK RUBRIK INC.6.0K sharesnew addition2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC5.0K shares0.00%2025-09-302025-10-29 UA UNDER ARMOUR INC101.3K shares864.76%2025-09-302025-10-29 GOOG ALPHABET INC2.0K shares4.79%2025-09-302025-10-29 RBUF INNOVATOR ETFS TRUST15.5K shares1.76%2025-09-302025-10-29 BALT INNOVATOR ETFS TRUST13.5K sharesnew addition2025-09-302025-10-29 MRNA MODERNA INC17.0K sharesnew addition2025-09-302025-10-29 TALK TALKSPACE INC153.6K shares82.86%2025-09-302025-10-29 IWF ISHARES TR894 shares-28.42%2025-09-302025-10-29 AUGP PGIM ROCK ETF TR13.5K sharesnew addition2025-09-302025-10-29 TEM TEMPUS AI INC5.0K shares11.11%2025-09-302025-10-29 MOAT VANECK ETF TRUST3.8K shares-5.65%2025-09-302025-10-29 XHLF BONDBLOXX ETF TRUST7.4K shares-74.73%2025-09-302025-10-29 EOCT INNOVATOR ETFS TRUST11.9K shares-7.73%2025-09-302025-10-29 OILK PROSHARES TR9.0K sharesnew addition2025-09-302025-10-29 TMDX TRANSMEDICS GROUP INC3.0K shares-25.00%2025-09-302025-10-29 VTI VANGUARD INDEX FDS1.0K shares-4.74%2025-09-302025-10-29 IOCT INNOVATOR ETFS TRUST9.2K shares0.00%2025-09-302025-10-29 FBTC FIDELITY WISE ORIGIN BITCOIN2.9K shares-5.15%2025-09-302025-10-29 PMAR INNOVATOR ETFS TRUST6.4K shares-39.79%2025-09-302025-10-29 SHV ISHARES TR2.5K shares-8.28%2025-09-302025-10-29 KTOS KRATOS DEFENSE & SEC SOLUTIO3.0K shares-40.00%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP2.2K shares-0.50%2025-09-302025-10-29 PINS PINTEREST INC8.3K shares-32.93%2025-09-302025-10-29 IBUF INNOVATOR ETFS TRUST9.2K shares16.39%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO1.5K shares-11.37%2025-09-302025-10-29 FTEC FIDELITY COVINGTON TRUST972 sharesnew addition2025-09-302025-10-29 FLTR VANECK ETF TRUST8.3K shares-10.52%2025-09-302025-10-29 BSEP INNOVATOR ETFS TRUST4.2K sharesnew addition2025-09-302025-10-29 WEC WEC ENERGY GROUP INC1.8K sharesnew addition2025-09-302025-10-29 EXFY EXPENSIFY INC51.0K sharesnew addition2025-09-302025-10-29 AQST AQUESTIVE THERAPEUTICS INC12.0K shares0.00%2025-09-302025-10-29 CNVS CINEVERSE CORP12.5K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available