SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.41M (-3%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

61.08%

Holding

485

New

Increased

Reduced

Closed

419

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$2.2M
2	Pacer Swan SOS Fund of Funds ETF PSFF	$1.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$1M
4	iShares Silver Trust SLV	$953K
5	Fidelity Blue Chip Growth ETF FBCG	$837K

1	VanEck Morningstar Wide Moat ETF MOAT	$4.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.16M
3	iShares 1-3 Year Treasury Bond ETF SHY	$776K
4	ProShares Short Dow30 DOG	$648K
5	iShares Core S&P 500 ETF IVV	$578K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Phillips 66 PSX $46B	$0	0%	0 -410	Closed	–
152	152 Quanta Services PWR $49B	$0	0%	0 -1	Closed	–
153	153 PayPal PYPL $69B	$0	0%	0 -110	Closed	–
154	154 Qualcomm QCOM $163B	$0	0%	0 -75	Closed	–
155	155 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$0	0%	0 -108	Closed	–
156	156 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$0	0%	0 -90	Closed	–
157	157 Royal Caribbean RCL $64.7B	$0	0%	0 -1	Closed	–
158	158 Regeneron Pharmaceuticals REGN $65.4B	$0	0%	0 -1	Closed	–
159	159 Regions Financial RF $19.2B	$0	0%	0 -10	Closed	–
160	160 Rigetti Computing RGTI $3.82B	$0	0%	0 -1,000	Closed	–
161	161 Riot Platforms RIOT $2.92B	$0	0%	0 -652	Closed	–
162	162 Rockwell Automation ROK $35.5B	$0	0%	0 -1	Closed	–
163	163 Roku ROKU $10.7B	$0	0%	0 -100	Closed	–
164	164 Roper Technologies ROP $61.2B	$0	0%	0 -1	Closed	–
165	165 Ross Stores ROST $50.1B	$0	0%	0 -3	Closed	–
166	166 RTX Corp RTX $179B	$0	0%	0 -17	Closed	–
167	167 Revolve Group RVLV $1.4B	$0	0%	0 -1,500	Closed	–
168	168 Starbucks SBUX $95.5B	$0	0%	0 -10	Closed	–
169	169 Charles Schwab SCHW $159B	$0	0%	0 -5	Closed	–
170	170 ProShares Short S&P500 SH $1.35B	$0	0%	0 -4,318	Closed	–
171	171 Sherwin-Williams SHW $88.4B	$0	0%	0 -1	Closed	–
172	172 SiriusXM SIRI $7.57B	$0	0%	0 -10	Closed	–
173	173 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $251M	$0	0%	0 -2,207	Closed	–
174	174 Schlumberger SLB $45.6B	$0	0%	0 -5	Closed	–
175	175 Super Micro Computer SMCI $24.6B	$0	0%	0 -5	Closed	–