AI Portfolio Summary
In 2025 Q4, Sugar Maple Asset Management, LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 1.58% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 7.8%. Conversely, Sugar Maple Asset Management, LLC completely exited their position in PROSHARES TR.
Total Positions
94
Quarter
2025 Q4
Top Holding
GLD (9.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 9.22% | 8.17% |
#1
1
Prev: #2
|
7.7 | 2,500 | 7.8% |
P
S
|
34,646 | $13,715,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 8.69% | 9.37% |
#2
1
Prev: #1
|
5.5 | -1 | -0.0% |
P
S
|
56,598 | $12,932,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.92% | 7.30% |
#3
1
Prev: #4
|
4.3 | -216 | -1.4% |
P
S
|
15,031 | $10,295,429 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 6.72% | 7.52% |
#4
1
Prev: #3
|
3.7 | -9,716 | -4.7% |
P
S
|
198,004 | $9,991,293 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 5.64% | 6.42% |
#5
Prev: #5
|
3.3 | 10 | 0.0% |
P
S
|
67,007 | $8,395,307 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 5.11% | 3.38% |
#6
2
Prev: #8
|
4.0 | 6,350 | 5.7% |
P
S
|
117,834 | $7,598,603 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 5.06% | 5.16% |
#7
1
Prev: #6
|
4.0 | 3,762 | 5.4% |
P
S
|
73,545 | $7,530,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.36% | 4.29% |
#8
1
Prev: #7
|
3.7 | 6,123 | 8.5% |
P
S
|
78,326 | $6,486,933 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.94% | 2.56% |
#9
1
Prev: #10
|
3.7 | 19,435 | 20.4% |
P
S
|
114,514 | $4,376,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.75% | 2.85% |
#10
1
Prev: #9
|
1.6 | 2,434 | 3.2% |
P
S
|
77,553 | $4,095,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 2.34% | 1.09% |
#11
8
Prev: #19
|
3.9 | 38,692 | 129.4% |
P
S
|
68,589 | $3,477,457 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDRR
FIDELITY COVING...
|
ETF | 2.26% | 2.32% |
#12
1
Prev: #13
|
1.4 | -118 | -0.2% |
P
S
|
55,181 | $3,367,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.20% | 2.51% |
#13
2
Prev: #11
|
1.4 | -2,167 | -5.9% |
P
S
|
34,678 | $3,265,282 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.18% | 2.32% |
#14
2
Prev: #12
|
1.4 | -282 | -1.9% |
P
S
|
14,771 | $3,246,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.78% | 1.91% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
19,022 | $2,647,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.81% |
#16
Prev: #16
|
1.1 | -300 | -7.9% |
P
S
|
3,503 | $2,388,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.58% | — |
#17
Prev: #—
|
4.1 | 51,000 | no change |
NEW
|
51,000 | $2,348,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOG
PROSHARES TR
|
ETF | 1.42% | — |
#18
Prev: #—
|
4.1 | 90,000 | no change |
NEW
|
90,000 | $2,114,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.13% | 1.08% |
#19
1
Prev: #20
|
3.0 | 2,668 | 23.7% |
P
S
|
13,912 | $1,687,465 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.09% | 0.70% |
#20
12
Prev: #32
|
3.4 | 21,038 | 58.0% |
P
S
|
57,333 | $1,625,969 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.97% | 1.01% |
#21
Prev: #21
|
0.9 | 3 | 0.0% |
P
S
|
9,671 | $1,437,981 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.99% |
#22
Prev: #22
|
0.9 | 345 | 0.8% |
P
S
|
43,545 | $1,418,261 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.95% |
#23
2
Prev: #25
|
2.4 | 675 | 10.4% |
P
S
|
7,164 | $1,319,609 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.88% | 0.91% |
#24
3
Prev: #27
|
0.9 | -125 | -0.7% |
P
S
|
18,329 | $1,314,572 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.88% | 0.97% |
#25
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
20,183 | $1,312,097 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #24) |
0.0 | -36,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #39) |
0.0 | -9,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.0 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #44) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #48) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #59) |
0.0 | -3,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILK
PROSHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #77) |
0.0 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #78) |
0.0 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings