Sugar Maple Asset Management, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $160.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | 56.3K | $14.2M | $16.4M | 10.18% | -198 | 2026-06-30 |
| 2 | TFLO | iShares TR | 260.4K | $13.2M | $13.2M | 8.21% | +18.9K | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 33.9K | $12.5M | $12.5M | 7.77% | -2,491 | 2026-06-30 |
| 4 | IVV | iShares TR | 14.7K | $11.0M | $11.4M | 7.08% | -341 | 2026-06-30 |
| 5 | STIP | iShares TR | 88.7K | $9.1M | $9.0M | 5.57% | +9.1K | 2026-06-30 |
| 6 | ABT | Abbott Laboratories | 67.2K | $6.1M | $7.0M | 4.37% | +185 | 2026-06-30 |
| 7 | SLV | iShares Silver TR | 113.2K | $6.1M | $5.4M | 3.33% | -8,501 | 2026-06-30 |
| 8 | SHY | iShares TR | 71.7K | $5.9M | $5.9M | 3.64% | -7,189 | 2026-06-30 |
| 9 | CLOI | VanEck ETF Trust | 77.9K | $4.1M | $4.1M | 2.57% | +1.7K | 2026-06-30 |
| 10 | FDRR | Fidelity Covington Trust | 51.7K | $3.4M | $3.6M | 2.23% | -1,827 | 2026-06-30 |
| 11 | BKDV | BNY Mellon ETF Trust II | 93.8K | $3.1M | $3.3M | 2.04% | +16.8K | 2026-06-30 |
| 12 | USMV | iShares TR | 32.5K | $3.1M | $3.4M | 2.09% | -2,102 | 2026-06-30 |
| 13 | SLQD | iShares TR | 62.1K | $3.1M | $3.1M | 1.92% | +5.7K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 4.1K | $3.0M | $3.1M | 1.94% | +1.3K | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 12.7K | $3.0M | $3.2M | 1.97% | -422 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 8.6K | $2.9M | $3.3M | 2.03% | +137 | 2026-06-30 |
| 17 | SDY | Spdr Series Trust | 18.6K | $2.8M | $3.0M | 1.85% | -166 | 2026-06-30 |
| 18 | FBND | Fidelity Merrimack Str TR | 55.2K | $2.5M | $2.4M | 1.51% | -- | 2026-06-30 |
| 19 | NIC | Nicolet Bankshares Inc | 14.5K | $2.4M | $2.5M | 1.55% | +545 | 2026-06-30 |
| 20 | OAKM | Harris Oakmark ETF Trust | 77.5K | $2.2M | $2.4M | 1.50% | -21,945 | 2026-06-30 |
| 21 | FELG | Fidelity Covington Trust | 38.9K | $1.7M | $1.7M | 1.05% | +1.1K | 2026-06-30 |
| 22 | LNT | Alliant Energy Corp | 20.2K | $1.5M | $1.4M | 0.89% | -- | 2026-06-30 |
| 23 | AGG | iShares TR | 15.5K | $1.5M | $1.5M | 0.93% | -115,850 | 2026-06-30 |
| 24 | ITOT | iShares TR | 9.3K | $1.5M | $1.6M | 0.97% | -402 | 2026-06-30 |
| 25 | TCAF | T Rowe Price Exchange-Traded | 36.0K | $1.5M | $1.6M | 0.98% | -3,053 | 2026-06-30 |
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