Titelia

Holdings of Sugar Maple Asset Management, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.1 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Health care 13.2 %
  • Technology 2.7 %
  • Utilities 1.0 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Unattributed 59.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.7 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69142.7M $98.17 %
2GB12.4M $1.68 %
3NL1231.1K $0.16 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 36,35615.6M $
2iShares Core U.S. Aggregate Bond ETF 131,39013M $
3AbbVie Inc 56,46712.3M $
4iShares Trust 241,45512.2M $
5iShares Core S&P 500 ETF 15,0619.8M $
6iShares Silver Trust 121,7408.3M $
7iShares 0-5 Year TIPS Bond ETF 79,5968.2M $
8Abbott Laboratories 67,0026.9M $
9iShares Trust 78,9186.5M $
10iShares MSCI USA Min Vol Factor ETF 34,6513.2M $
11iShares 0-5 Year Investment Gr 56,4592.9M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,1252.8M $
13State Street SPDR S&P Dividend ETF 18,7722.7M $
14Fidelity Total Bond ETF 55,1702.5M $
15Barclays Bank plc 68,2252.4M $
16Nicolet Bankshares Inc 13,9122.1M $
17State Street SPDR S&P 500 ETF Trust 2,8031.8M $
18Alliant Energy Corp 20,1831.4M $
19Fidelity Enhanced Large Cap Growth ETF 37,7761.4M $
20T. Rowe Price Capital Appreciation Equity ETF 39,0471.4M $
21iShares Core S&P Total U.S. Stock Market ETF 9,6721.4M $
22Palo Alto Networks Inc 8,4211.4M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,8081.3M $
24Goldman Sachs Access Treasury 0-1 Year ETF 12,3951.2M $
25Calamos S&P 500 Structured Alt Protection ETF - May 39,0001.1M $
26Innovator U.S. Equity Power Bu 25,3721.1M $
27NVIDIA Corp 6,0821.1M $
28iShares Russell Top 200 Growth 4,1991M $
29Fidelity Covington Trust 18,320918.2K $
30Invesco QQQ Trust Series 1 1,450836.9K $
31PROSHARES SHORT S&P500 21,337809.3K $
32Fidelity Corporate Bond ETF 15,722741K $
33Amazon.com Inc 3,232673.1K $
34Talkspace Inc 129,600670.7K $
35Tempus AI Inc 14,000633.1K $
36BondBloxx ETF Trust 12,516629.9K $
37Alphabet Inc 1,967564.3K $
38iShares Trust 5,562559.8K $
39Ishares Inc 6,995550.2K $
40Apple Inc 2,029514.9K $
41Global X Uranium ETF 10,300498.8K $
42Innovator U.S. Equity Power Bu 11,348484.8K $
43Microsoft Corp 1,201444.4K $
44Halozyme Therapeutics Inc 6,800439.5K $
45iShares Russell 1000 Growth ETF 999426K $
46Iovance Biotherapeutics Inc 120,000421.2K $
47PGIM Rock ETF Trust 13,500412.6K $
48Kimberly-Clark Corp 4,062391.9K $
49iShares MSCI USA Value Factor ETF 2,685381.8K $
50AppLovin Corp 903359.4K $
51Innovator Intl Developed 10 Buffer ETF - Quarterly 12,120357.8K $
52Freedom 100 Emerging Markets E 6,465353.3K $
53Snap Inc 76,700352.8K $
54Innovator Emerging Markets Power Buffer ETF-October 10,935349.4K $
55Vanguard Total Stock Market ETF 1,005322.4K $
56VanEck IG Floating Rate ETF 12,549319.7K $
57Natixis Loomis Sayles Focused Growth ETF 7,979314.3K $
58CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 11,404299.7K $
59TransMedics Group Inc 3,000298.2K $
60Rubrik Inc 6,000293.8K $
61Innovator International Developed Power Buffer ETF - October 8,150285.7K $
62Innovator U.S. Equity Power Bu 6,370284.2K $
63iShares 0-1 Year Treasury Bond ETF 2,443269.7K $
64Medline Inc 6,000267K $
65Aquestive Therapeutics Inc 58,060240.9K $
66ASML Holding NV 175231.1K $
67Cheniere Energy Inc 805228.4K $
68Procter & Gamble Co/The 1,561225.4K $
69Invesco S&P 500 Momentum ETF 1,944217.9K $
70FIDELITY COVINGTON TRUST 972202.2K $
71Under Armour Inc 10,50060.8K $