Sugar Maple Asset Management, LLC 13F Holdings
CIK 0002012673 · SISTER BAY, WI
As of Sep 30, 2025, Sugar Maple Asset Management, LLC reported 80 positions worth
CIK 0002012673 · SISTER BAY, WI
As of Sep 30, 2025, Sugar Maple Asset Management, LLC reported 80 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Equity | 56,599 | 3.1M | 9.37% |
| SPDR GOLD TRUST | GQ9 | — | 32,146 | 1.4M | 8.17% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 207,720 | 0.5M | 7.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,247 | 0.2M | 7.30% |
| ABBOTT LABORATORIES | ABT | Healthcare | 66,997 | $9.0M | 6.42% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 69,783 | $7.2M | 5.16% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 72,203 | $6.0M | 4.29% |
| ISHARES SILVER TRUST | SLV | — | 111,484 | $4.7M | 3.38% |
| VANECK CLO ETF | CLOI | — | 75,119 | $4.0M | 2.85% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 95,079 | $3.6M | 2.56% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 36,845 | $3.5M | 2.51% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 15,053 | $3.2M | 2.32% |
| FIDELITY COVINGTON TRUST | — | — | 55,299 | $3.2M | 2.32% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 88,966 | $2.8M | 2.01% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 19,022 | $2.7M | 1.91% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,803 | $2.5M | 1.81% |
| BARCLAYS BANK PLC | — | — | 52,725 | .7M | 1.25% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 5,879 | .6M | 1.15% |
| Ishares Tr | — | — | 29,897 | .5M | 1.09% |
| NICOLET BANKSHARES INC | NIC | Financial Services | 11,244 | .5M | 1.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 9,668 | .4M | 1.01% |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 43,200 | .4M | 0.99% |
| ALLIANT ENERGY CORP | LNT | Utilities | 20,183 | .4M | 0.97% |
| PROSHARES SHORT S&P500 | SH | — | 36,337 | .3M | 0.96% |
| PALO ALTO NETWORKS INC | PANW | Technology | 6,489 | .3M | 0.95% |