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Sugar Maple Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sugar Maple Asset Management, LLC

报告期 2026-03-31 · CIK 0002012673

持仓数

84

前50大市值合计

$153.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$15.6M

36,356

10.2%

AGG ISHARES TR

CORE US AGGBD ET

$13.0M

131,390

8.5%

ABBV ABBVIE INC

COM

$12.3M

56,467

8.0%

TFLO ISHARES TR

TRS FLT RT BD

$12.2M

241,455

8.0%

IVV ISHARES TR

CORE S&P500 ETF

$9.8M

15,061

6.4%

SLV ISHARES SILVER TR

ISHARES

$8.3M

121,740

5.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$8.2M

79,596

5.4%

ABT ABBOTT LABORATORIES

COM

$6.9M

67,002

4.5%

SHY ISHARES TR

1 3 YR TREAS BD

$6.5M

78,918

4.2%

CLOI VANECK ETF TRUST

CLO ETF

$4.0M

76,231

2.6%

USMV ISHARES TR

MSCI USA MIN VOL

$3.2M

34,651

2.1%

FDRR FIDELITY COVINGTON TRUST

DIVID ETF RISI

$3.1M

53,547

2.0%

SLQD ISHARES TR

0-5YR INVT GR CP

$2.9M

56,459

1.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.8M

13,125

1.8%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$2.7M

99,411

1.8%

SDY SPDR SERIES TRUST

STATE STREET SPD

$2.7M

18,772

1.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.5M

55,170

1.6%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$2.4M

68,225

1.6%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$2.3M

76,942

1.5%

NIC NICOLET BANKSHARES INC

COM

$2.1M

13,912

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,803

1.2%

DOG PROSHARES TR

PSHS SHORT DOW30

$1.5M

63,000

1.0%

LNT ALLIANT ENERGY CORP

COM

$1.4M

20,183

0.9%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$1.4M

37,776

0.9%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$1.4M

43,545

0.9%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$1.4M

39,047

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$1.4M

9,672

0.9%

PANW PALO ALTO NETWORKS INC

COM

$1.4M

8,421

0.9%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$1.3M

17,808

0.8%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$1.2M

12,395

0.8%

CPSM CALAMOS ETF TR

S P 500 STRUCTUR

$1.1M

39,000

0.7%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$1.1M

22,204

0.7%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.1M

25,372

0.7%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,082

0.7%

IWY ISHARES TR

RUS TP200 GR ETF

$1.0M

4,199

0.7%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$918.2K

18,320

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$836.9K

1,450

0.5%

QDPL PACER FDS TR

METAURUS CAP 400

$824.9K

20,552

0.5%

SH PROSHARES TR

SHORT S&P 500 NE

$809.3K

21,337

0.5%

FCOR FIDELITY MERRIMACK STR TR

CORP BOND ETF

$741.0K

15,722

0.5%

QBUF INNOVATOR ETFS TRUST

NASDAQ-100 10 BU

$716.1K

24,516

0.5%

AMZN AMAZON COM INC

COM

$673.1K

3,232

0.4%

TALK TALKSPACE INC

COM

$670.7K

129,600

0.4%

TEM TEMPUS AI INC

CL A

$633.1K

14,000

0.4%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$629.9K

12,516

0.4%

RBUF INNOVATOR ETFS TRUST

US SMALL CAP 10

$609.9K

20,822

0.4%

GOOG ALPHABET INC

CAP STK CL C

$564.3K

1,967

0.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$559.8K

5,562

0.4%

EMXC ISHARES INC

MSCI EMRG CHN

$550.2K

6,995

0.4%

AAPL APPLE INC

COM

$514.9K

2,029

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

GLD10.2%AGG8.5%ABBV8.0%TFLO8.0%IVV6.4%SLV5.4%