Sugar Maple Asset Management, LLC Diversified Active

Location: Sister Bay, WI

CIK: 0002012673 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (76)

GLD SPDR GOLD TR 8.6%
Value $10.97M Shares 35,981 Share Price $304.83 Est. Cost/Share $204.73 Unrealized @ Report Date +48.9%
TFLO ISHARES TR 8.4%
Value $10.74M Shares 211,980 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 8.2%
Value $10.52M Shares 56,648 Share Price $185.62 Est. Cost/Share $161.99 Unrealized @ Report Date +12.8%
IVV ISHARES TR 7.3%
Value $9.401M Shares 15,140 Share Price $620.92 Est. Cost/Share $515.95 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS 7.1%
Value $9.114M Shares 67,007 Share Price $136.01 Est. Cost/Share $110.78 Unrealized @ Report Date +21.7%
STIP ISHARES TR 5.2%
Value $6.668M Shares 64,796 Share Price $102.91 Est. Cost/Share $100.88 Unrealized @ Report Date +2.0%
SHY ISHARES TR 4.5%
Value $5.726M Shares 69,106 Share Price $82.86 Est. Cost/Share $81.98 Unrealized @ Report Date +1.1%
CLOI VANECK ETF TRUST 3.0%
Value $3.849M Shares 72,685 Share Price $52.95 Est. Cost/Share $52.94 Unrealized @ Report Date +0.0%
PSFF PACER FDS TR 2.9%
Value $3.738M Shares 122,626 Share Price $30.48 Est. Cost/Share $28.70 Unrealized @ Report Date +6.2%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $3.693M Shares 18,044 Share Price $204.67 Est. Cost/Share $180.59 Unrealized @ Report Date +13.3%
TCAF T ROWE PRICE ETF INC 2.7%
Value $3.495M Shares 99,059 Share Price $35.28 Est. Cost/Share $33.30 Unrealized @ Report Date +5.9%
USMV ISHARES TR 2.6%
Value $3.394M Shares 36,156 Share Price $93.87 Est. Cost/Share $81.09 Unrealized @ Report Date +15.8%
FDRR FIDELITY COVINGTON TRUST 2.4%
Value $3.115M Shares 57,449 Share Price $54.23 Est. Cost/Share $44.85 Unrealized @ Report Date +20.9%
SLV ISHARES SILVER TR 2.3%
Value $2.964M Shares 90,334 Share Price $32.81 Est. Cost/Share $28.03 Unrealized @ Report Date +17.1%
SDY SPDR SERIES TRUST 2.3%
Value $2.887M Shares 21,272 Share Price $135.73 Est. Cost/Share $126.10 Unrealized @ Report Date +7.6%
IWY ISHARES TR 1.4%
Value $1.779M Shares 7,217 Share Price $246.51 Est. Cost/Share $192.82 Unrealized @ Report Date +27.8%
JAVA J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.726M Shares 26,357 Share Price $65.50 Est. Cost/Share $60.57 Unrealized @ Report Date +8.1%
SLQD ISHARES TR 1.3%
Value $1.688M Shares 33,373 Share Price $50.59 Est. Cost/Share $49.20 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.67M Shares 2,703 Share Price $617.85 Est. Cost/Share $553.81 Unrealized @ Report Date +11.6%
XHLF BONDBLOXX ETF TRUST 1.2%
Value $1.48M Shares 29,399 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
NIC NICOLET BANKSHARES INC 1.1%
Value $1.398M Shares 11,319 Share Price $123.48 Est. Cost/Share $78.20 Unrealized @ Report Date +57.2%
ITOT ISHARES TR 1.0%
Value $1.305M Shares 9,666 Share Price $135.04 Est. Cost/Share $109.67 Unrealized @ Report Date +23.1%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.293M Shares 11,495 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value $1.288M Shares 12,860 Share Price $100.15 Est. Cost/Share $99.96 Unrealized @ Report Date +0.2%
QDPL PACER FDS TR 0.9%
Value $1.217M Shares 30,852 Share Price $39.46 Est. Cost/Share $36.18 Unrealized @ Report Date +9.1%
LNT ALLIANT ENERGY CORP 0.9%
Value $1.216M Shares 20,103 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.185M Shares 5,792 Share Price $204.64 Est. Cost/Share $177.05 Unrealized @ Report Date +15.6%
POCT INNOVATOR ETFS TRUST 0.9%
Value $1.158M Shares 28,043 Share Price $41.30 Est. Cost/Share $36.89 Unrealized @ Report Date +11.9%
CPSM CALAMOS ETF TR 0.8%
Value $1.087M Shares 39,000 Share Price $27.86 Est. Cost/Share $25.51 Unrealized @ Report Date +9.2%
XONE BONDBLOXX ETF TRUST 0.7%
Value $943K Shares 19,001 Share Price $49.63 Est. Cost/Share $49.56 Unrealized @ Report Date +0.1%
ZALT INNOVATOR ETFS TRUST 0.7%
Value $924K Shares 30,000 Share Price $30.80 Est. Cost/Share $29.85 Unrealized @ Report Date +3.2%
SH PROSHARES TR 0.7%
Value $847K Shares 21,337 Share Price $39.68 Est. Cost/Share $43.29 Unrealized @ Report Date -8.3%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value $744K Shares 14,300 Share Price $52.02 Est. Cost/Share $54.04 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORPORATION 0.6%
Value $741K Shares 4,690 Share Price $157.99 Est. Cost/Share $103.13 Unrealized @ Report Date +53.2%
OAKM HARRIS OAKMARK ETF TRUST 0.5%
Value $668K Shares 25,995 Share Price $25.68 Est. Cost/Share $24.57 Unrealized @ Report Date +4.5%
VXX BARCLAYS BANK PLC 0.5%
Value $601K Shares 12,500 Share Price $48.05 Est. Cost/Share $47.18 Unrealized @ Report Date +1.8%
QBUF INNOVATOR ETFS TRUST 0.5%
Value $596K Shares 21,633 Share Price $27.55 Est. Cost/Share $26.43 Unrealized @ Report Date +4.2%
FWRD FORWARD AIR CORP 0.5%
Value $587K Shares 23,900 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
SGOV ISHARES TR 0.4%
Value $577K Shares 5,727 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.4%
Value $563K Shares 1,133 Share Price $497.23 Est. Cost/Share $399.68 Unrealized @ Report Date +24.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value $536K Shares 4,000 Share Price $134.01 Est. Cost/Share $68.78 Unrealized @ Report Date +94.8%
IWF ISHARES TR 0.4%
Value $530K Shares 1,249 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.4%
Value $518K Shares 2,361 Share Price $219.39 Est. Cost/Share $169.67 Unrealized @ Report Date +29.3%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $483K Shares 11,948 Share Price $40.46 Est. Cost/Share $34.33 Unrealized @ Report Date +17.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $469K Shares 5,031 Share Price $93.30 Est. Cost/Share $71.84 Unrealized @ Report Date +29.9%
QQQ INVESCO QQQ TR 0.4%
Value $469K Shares 850 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $447K Shares 10,579 Share Price $42.23 Est. Cost/Share $36.14 Unrealized @ Report Date +16.9%
PINS PINTEREST INC 0.3%
Value $444K Shares 12,375 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value $434K Shares 8,661 Share Price $50.07 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
RBUF INNOVATOR ETFS TRUST 0.3%
Value $418K Shares 15,270 Share Price $27.37 Est. Cost/Share $26.44 Unrealized @ Report Date +3.5%
AAPL APPLE INC 0.3%
Value $401K Shares 1,957 Share Price $205.12 Est. Cost/Share $199.48 Unrealized @ Report Date +2.6%
MOAT VANECK ETF TRUST 0.3%
Value $382K Shares 4,068 Share Price $93.79 Est. Cost/Share $87.24 Unrealized @ Report Date +7.5%
EOCT INNOVATOR ETFS TRUST 0.3%
Value $366K Shares 12,935 Share Price $28.26 Est. Cost/Share $26.46 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC 0.3%
Value $333K Shares 1,877 Share Price $177.39 Est. Cost/Share $169.17 Unrealized @ Report Date +4.7%
IHAK ISHARES TR 0.3%
Value $322K Shares 6,043 Share Price $53.21 Est. Cost/Share $49.78 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 0.2%
Value $321K Shares 1,055 Share Price $303.93 Est. Cost/Share $247.40 Unrealized @ Report Date +22.8%
SHV ISHARES TR 0.2%
Value $303K Shares 2,742 Share Price $110.42 Est. Cost/Share $110.33 Unrealized @ Report Date +0.1%
IOCT INNOVATOR ETFS TRUST 0.2%
Value $301K Shares 9,150 Share Price $32.87 Est. Cost/Share $30.35 Unrealized @ Report Date +8.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $287K Shares 3,049 Share Price $93.99 Est. Cost/Share $86.07 Unrealized @ Report Date +9.2%
TEM TEMPUS AI INC 0.2%
Value $286K Shares 4,500 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $285K Shares 2,211 Share Price $128.92 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $276K Shares 1,733 Share Price $159.32 Est. Cost/Share $150.66 Unrealized @ Report Date +4.3%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $253K Shares 25,730 Share Price $9.84 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
FLTR VANECK ETF TRUST 0.2%
Value $237K Shares 9,279 Share Price $25.50 Est. Cost/Share $25.41 Unrealized @ Report Date +0.4%
TALK TALKSPACE INC 0.2%
Value $234K Shares 84,000 Share Price $2.78 Est. Cost/Share $2.82 Unrealized @ Report Date -1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $232K Shares 5,000 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
SNAP SNAP INC 0.2%
Value $232K Shares 26,644 Share Price $8.69 Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $223K Shares 438 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
IBUF INNOVATOR ETFS TRUST 0.2%
Value $220K Shares 7,934 Share Price $27.75 Est. Cost/Share $27.06 Unrealized @ Report Date +2.5%
GDRX GOODRX HLDGS INC 0.1%
Value $189K Shares 38,000 Share Price $4.98 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $139K Shares 27,000 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date -30.4%
UA UNDER ARMOUR INC 0.1%
Value $68,145 Shares 10,500 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
TSE TRINSEO PLC 0.0%
Value $40,560 Shares 13,000 Share Price $3.12 Est. Cost/Share $3.28 Unrealized @ Report Date -5.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $39,720 Shares 12,000 Share Price $3.31 Est. Cost/Share $3.03 Unrealized @ Report Date +9.3%
— DIH HLDG US INC 0.0%
Value $10,506 Shares 42,900 Share Price $0.24 Est. Cost/Share $0.23 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $5,101 Shares 12,790 Share Price $0.40 Est. Cost/Share $9.70 Unrealized @ Report Date —