Sugar Maple Asset Management, LLC
données du 30/09/2025
Capitalisation
$ 139.789 M
8.98 %
Performance
$ 21.866 M
18.02 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ABBV | ABBVIE INC | 9.37% | 13.105 M $ | 56599 | 2024/03/31 | 2.601 M $ | 24.74 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 8.17% | 11.427 M $ | 32146 | 2024/03/31 | 1.822 M $ | 16.61 % |
| 2025/09/30 | TFLO | ISHARES TR | 7.52% | 10.509 M $ | 207720 | 2024/03/31 | -12.718 K $ | -0.12 % |
| 2025/09/30 | IVV | ISHARES TR | 7.30% | 10.205 M $ | 15247 | 2024/03/31 | 732.775 K $ | 7.79 % |
| 2025/09/30 | ABT | ABBOTT LABS | 6.42% | 8.974 M $ | 66997 | 2024/03/31 | -138.704 K $ | -1.52 % |
| 2025/09/30 | STIP | ISHARES TR | 5.16% | 7.213 M $ | 69783 | 2024/12/31 | 29.158 K $ | 0.44 % |
| 2025/09/30 | SHY | ISHARES TR | 4.29% | 5.990 M $ | 72203 | 2024/03/31 | 6.910 K $ | 0.12 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 3.38% | 4.724 M $ | 111484 | 2024/09/30 | 863.593 K $ | 29.14 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 2.85% | 3.989 M $ | 75119 | 2024/09/30 | 10.902 K $ | 0.28 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 2.56% | 3.584 M $ | 95079 | 2025/03/31 | 239.722 K $ | 6.86 % |
| 2025/09/30 | USMV | ISHARES TR | 2.51% | 3.505 M $ | 36845 | 2024/03/31 | 45.918 K $ | 1.35 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.32% | 3.248 M $ | 15053 | 2024/03/31 | 200.649 K $ | 5.43 % |
| 2025/09/30 | FDRR | FIDELITY COVINGTON TRUST | 2.32% | 3.242 M $ | 55299 | 2024/03/31 | 252.201 K $ | 8.10 % |
| 2025/09/30 | PSFF | PACER FDS TR | 2.01% | 2.811 M $ | 88966 | 2024/09/30 | 137.341 K $ | 3.67 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 1.91% | 2.664 M $ | 19022 | 2024/03/31 | 91.895 K $ | 3.18 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.81% | 2.533 M $ | 3803 | 2024/03/31 | 130.635 K $ | 7.82 % |
| 2025/09/30 | VXX | BARCLAYS BANK PLC | 1.25% | 1.748 M $ | 52725 | 2024/12/31 | -186.125 K $ | -30.99 % |
| 2025/09/30 | IWY | ISHARES TR | 1.15% | 1.609 M $ | 5879 | 2024/03/31 | 195.869 K $ | 11.01 % |
| 2025/09/30 | SLQD | ISHARES TR | 1.09% | 1.520 M $ | 29897 | 2024/03/31 | 8.009 K $ | 0.47 % |
| 2025/09/30 | NICOLET BANKSHARES INC | 1.08% | 1.512 M $ | 11244 | 2024/03/31 | 124.735 K $ | 8.92 % | |
| 2025/09/30 | ITOT | ISHARES TR | 1.01% | 1.408 M $ | 9668 | 2024/03/31 | 102.556 K $ | 7.86 % |
| 2025/09/30 | ZALT | INNOVATOR ETFS TRUST | 0.99% | 1.377 M $ | 43200 | 2024/12/31 | 32.399 K $ | 3.51 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.97% | 1.361 M $ | 20183 | 2024/06/30 | 139.514 K $ | 11.48 % |
| 2025/09/30 | SH | PROSHARES TR | 0.96% | 1.343 M $ | 36337 | 2024/12/31 | -58.036 K $ | -6.85 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.95% | 1.321 M $ | 6489 | 2024/03/31 | -5.907 K $ | -0.50 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.92% | 1.289 M $ | 12860 | 2024/03/31 | 1.028 K $ | 0.08 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.91% | 1.273 M $ | 18454 | 2024/03/31 | 91.195 K $ | 5.28 % |
| 2025/09/30 | QDPL | PACER FDS TR | 0.90% | 1.265 M $ | 30180 | 2024/03/31 | 75.278 K $ | 6.18 % |
| 2025/09/30 | CPSM | CALAMOS ETF TR | 0.79% | 1.103 M $ | 39000 | 2024/06/30 | 16.379 K $ | 1.51 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.78% | 1.094 M $ | 25372 | 2024/03/31 | 50.477 K $ | 4.36 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.75% | 1.046 M $ | 8643 | 2025/06/30 | 98.742 K $ | 7.64 % |
| 2025/09/30 | OAKM | HARRIS OAKMARK ETF TRUST | 0.70% | 971.980 K $ | 36295 | 2025/03/31 | 28.594 K $ | 4.28 % |
| 2025/09/30 | XONE | BONDBLOXX ETF TRUST | 0.69% | 966.045 K $ | 19453 | 2024/12/31 | 570.000 $ | 0.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.67% | 932.908 K $ | 5000 | 2024/03/31 | 134.087 K $ | 18.10 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.60% | 842.360 K $ | 16780 | 2024/03/31 | 1.125 K $ | 0.26 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.58% | 810.500 K $ | 1350 | 2025/06/30 | 41.420 K $ | 8.83 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.54% | 755.402 K $ | 10300 | 2024/12/31 | 304.876 K $ | 40.98 % |
| 2025/09/30 | JANUS DETROIT STR TR | 0.51% | 713.292 K $ | 25357 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.50% | 696.894 K $ | 9667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FWRD | FORWARD AIR CORP | 0.48% | 664.076 K $ | 25900 | 2025/06/30 | 26.290 K $ | 4.48 % |
| 2025/09/30 | QBUF | INNOVATOR ETFS TRUST | 0.44% | 620.975 K $ | 21633 | 2024/12/31 | 25.094 K $ | 4.21 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 585.076 K $ | 1130 | 2024/03/31 | 23.271 K $ | 4.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.41% | 577.862 K $ | 5738 | 2024/12/31 | 57.000 $ | 0.01 % |
| 2025/09/30 | PSQ | PROSHARES TR | 0.38% | 527.680 K $ | 17000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.37% | 518.405 K $ | 2361 | 2024/03/31 | 424.000 $ | 0.08 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.36% | 507.432 K $ | 11948 | 2024/03/31 | 24.015 K $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 0.36% | 501.527 K $ | 1970 | 2024/03/31 | 96.793 K $ | 24.11 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.35% | 493.500 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.35% | 492.887 K $ | 5031 | 2024/03/31 | 23.494 K $ | 5.01 % |
| 2025/09/30 | UA | UNDER ARMOUR INC | 0.35% | 489.279 K $ | 101300 | 2024/12/31 | -17.430 K $ | -25.58 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 479.063 K $ | 1967 | 2024/06/30 | 124.182 K $ | 37.30 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.32% | 445.785 K $ | 15538 | 2024/12/31 | 20.156 K $ | 4.82 % | |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.32% | 443.070 K $ | 13500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.31% | 439.110 K $ | 17000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TALK | TALKSPACE INC | 0.30% | 423.936 K $ | 153600 | 2024/09/30 | -1.680 K $ | -0.72 % |
| 2025/09/30 | IWF | ISHARES TR | 0.30% | 418.759 K $ | 894 | 2024/06/30 | 54.743 K $ | 10.32 % |
| 2025/09/30 | PGIM ROCK ETF TR | 0.29% | 411.090 K $ | 13500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.29% | 403.550 K $ | 5000 | 2025/06/30 | 77.264 K $ | 27.02 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.27% | 380.367 K $ | 3838 | 2024/03/31 | 21.641 K $ | 5.67 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.27% | 374.576 K $ | 7429 | 2024/12/31 | 2.351 K $ | 0.16 % |
| 2025/09/30 | EOCT | INNOVATOR ETFS TRUST | 0.27% | 371.059 K $ | 11935 | 2025/03/31 | 36.606 K $ | 10.01 % |
| 2025/09/30 | OILK | PROSHARES TR | 0.26% | 360.900 K $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMDX | TRANSMEDICS GROUP INC | 0.24% | 336.600 K $ | 3000 | 2025/03/31 | -87.239 K $ | -16.27 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.24% | 329.811 K $ | 1005 | 2024/03/31 | 25.573 K $ | 7.98 % |
| 2025/09/30 | IOCT | INNOVATOR ETFS TRUST | 0.22% | 312.656 K $ | 9150 | 2025/03/31 | 11.895 K $ | 3.95 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.21% | 288.664 K $ | 2892 | 2024/06/30 | 17.745 K $ | 6.19 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.20% | 279.707 K $ | 6370 | 2024/03/31 | 17.772 K $ | 3.98 % |
| 2025/09/30 | SHV | ISHARES TR | 0.20% | 277.882 K $ | 2515 | 2024/03/31 | 191.000 $ | 0.06 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.20% | 274.110 K $ | 3000 | 2024/12/31 | 224.600 K $ | 96.71 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.20% | 273.548 K $ | 2200 | 2024/03/31 | -10.126 K $ | -3.55 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.19% | 267.011 K $ | 8300 | 2025/06/30 | -45.663 K $ | -10.29 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.19% | 263.077 K $ | 9234 | 2025/06/30 | 5.871 K $ | 2.67 % | |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 235.945 K $ | 1536 | 2024/03/31 | -9.826 K $ | -3.56 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.15% | 215.949 K $ | 972 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.15% | 212.316 K $ | 8303 | 2024/09/30 | 649.000 $ | 0.27 % |
| 2025/09/30 | BSEP | INNOVATOR ETFS TRUST | 0.15% | 205.119 K $ | 4248 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.15% | 202.824 K $ | 1770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXFY | EXPENSIFY INC | 0.07% | 94.350 K $ | 51000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AQST | AQUESTIVE THERAPEUTICS INC | 0.05% | 67.080 K $ | 12000 | 2025/03/31 | 27.359 K $ | 68.88 % |
| 2025/09/30 | CNVS | CINEVERSE CORP | 0.03% | 42.000 K $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIH HLDG US INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ABL | ABACUS GLOBAL MGMT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSE | TRINSEO PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WOLF | WOLFSPEED INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDRX | GOODRX HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKYT | SKYWATER TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IHAK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNAP | SNAP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |