Sugar Maple Asset Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$127.0B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 237,823 | $12.0B | 9.48% | |
| 2 | ABBVABBVIE INC | 56,725 | $11.9B | 9.36% | |
| 3 | GQ9SPDR GOLD TR | 40,931 | $11.8B | 9.28% | |
| 4 | ABTABBOTT LABS | 67,007 | $8.9B | 7.00% | |
| 5 | IVVISHARES TR | 12,918 | $7.3B | 5.71% | |
| 6 | STIPISHARES TR | 64,779 | $6.7B | 5.28% | |
| 7 | SHYISHARES TR | 67,637 | $5.6B | 4.40% | |
| 8 | PSFFPACER FDS TR | 183,153 | $5.2B | 4.12% | |
| 9 | USMVISHARES TR | 46,206 | $4.3B | 3.41% | |
| 10 | IWYISHARES TR | 18,297 | $3.9B | 3.04% | |
| 11 | SDYSPDR SER TR | 27,572 | $3.7B | 2.94% | |
| 12 | CLOIVANECK ETF TRUST | 70,256 | $3.7B | 2.92% | |
| 13 | FDRRFIDELITY COVINGTON TRUST | 63,211 | $3.2B | 2.49% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 16,196 | $3.1B | 2.47% | |
| 15 | SLVISHARES SILVER TR | 92,214 | $2.9B | 2.25% | |
| 16 | TCAFT ROWE PRICE ETF INC | 68,270 | $2.2B | 1.73% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 20,860 | $2.1B | 1.65% | |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,264 | $1.7B | 1.36% | |
| 19 | SLQDISHARES TR | 31,711 | $1.6B | 1.26% | |
| 20 | XHLFBONDBLOXX ETF TRUST | 27,406 | $1.4B | 1.09% | |
| 21 | QDPLPACER FDS TR | 34,729 | $1.3B | 1.00% | |
| 22 | NICNICOLET BANKSHARES INC | 11,404 | $1.2B | 0.98% | |
| 23 | ITOTISHARES TR | 9,779 | $1.2B | 0.94% | |
| 24 | POCTINNOVATOR ETFS TRUST | 29,418 | $1.1B | 0.90% | |
| 25 | CPSMCALAMOS ETF TR | 39,000 | $1.0B | 0.83% | |
| 26 | TLTISHARES TR | 11,000 | $1.0B | 0.79% | |
| 27 | DOGPROSHARES TR | 37,000 | $999.4M | 0.79% | |
| 28 | VXXBARCLAYS BANK PLC | 18,650 | $959.9M | 0.76% | |
| 29 | FBCGFIDELITY COVINGTON TRUST | 20,948 | $837.3M | 0.66% | |
| 30 | ZALTINNOVATOR ETFS TRUST | 27,774 | $826.8M | 0.65% | |
| 31 | OAKMHARRIS OAKMARK ETF TRUST | 32,817 | $802.4M | 0.63% | |
| 32 | MOATVANECK ETF TRUST | 8,585 | $755.5M | 0.59% | |
| 33 | TMDXTRANSMEDICS GROUP INC | 11,000 | $740.1M | 0.58% | |
| 34 | PANWPALO ALTO NETWORKS INC | 3,930 | $670.6M | 0.53% | |
| 35 | HALOHALOZYME THERAPEUTICS INC | 10,300 | $657.2M | 0.52% | |
| 36 | FWRDUSDFORWARD AIR CORP | 25,900 | $520.3M | 0.41% | |
| 37 | MSFTMICROSOFT CORP | 1,363 | $511.6M | 0.40% | |
| 38 | PMARINNOVATOR ETFS TRUST | 11,374 | $454.2M | 0.36% | |
| 39 | PAUGINNOVATOR ETFS TRUST | 11,948 | $451.4M | 0.36% | |
| 40 | APPAPPLOVIN CORP | 1,688 | $447.3M | 0.35% | |
| 41 | AMZNAMAZON COM INC | 2,346 | $446.4M | 0.35% | |
| 42 | NVDANVIDIA CORPORATION | 4,061 | $440.0M | 0.35% | |
| 43 | AAPLAPPLE INC | 1,980 | $439.7M | 0.35% | |
| 44 | QBUFINNOVATOR ETFS TRUST | 16,560 | $437.6M | 0.34% | |
| 45 | RBUFINNOVATOR ETFS TRUST | 16,270 | $424.0M | 0.33% | |
| 46 | FLDRFIDELITY MERRIMACK STR TR | 8,429 | $422.4M | 0.33% | |
| 47 | UBERUBER TECHNOLOGIES INC | 5,031 | $366.6M | 0.29% | |
| 48 | SPYSPDR S&P 500 ETF TR | 653 | $365.3M | 0.29% | |
| 49 | EOCTINNOVATOR ETFS TRUST | 12,935 | $344.6M | 0.27% | |
| 50 | VTIVANGUARD INDEX FDS | 1,178 | $323.8M | 0.25% | |
| 51 | KMBKIMBERLY-CLARK CORP | 2,211 | $314.4M | 0.25% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,814 | $314.2M | 0.25% | |
| 53 | SHVISHARES TR | 2,742 | $302.9M | 0.24% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,733 | $295.3M | 0.23% | |
| 55 | ZETAZETA GLOBAL HOLDINGS CORP | 21,000 | $284.8M | 0.22% | |
| 56 | IOCTINNOVATOR ETFS TRUST | 9,150 | $280.4M | 0.22% | |
| 57 | SGOVISHARES TR | 2,484 | $250.0M | 0.20% | |
| 58 | GOOGALPHABET INC | 1,522 | $237.8M | 0.19% | |
| 59 | FLTRVANECK ETF TRUST | 9,256 | $236.5M | 0.19% | |
| 60 | IJRISHARES TR | 2,114 | $221.1M | 0.17% | |
| 61 | LILALIBERTY LATIN AMERICA LTD | 28,650 | $181.4M | 0.14% | |
| 62 | TALKTALKSPACE INC | 51,900 | $132.9M | 0.10% | |
| 63 | FIGSFIGS INC | 21,800 | $100.1M | 0.08% | |
| 64 | AQSTAQUESTIVE THERAPEUTICS INC | 29,500 | $85.5M | 0.07% | |
| 65 | WOLF*WOLFSPEED INC | 14,390 | $44.0M | 0.03% | |
| 66 | —DIH HLDG US INC | 62,900 | $14.5M | 0.01% |