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Sugar Maple Asset Management, LLC

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13F filer, CIK 2012673, SISTER BAY, WI

Sugar Maple Asset Management, LLC reported $139,788,947 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 57.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012673-25-000005

Period
2025-09-30
Reported value
$140M
Holdings
80
Top 10 weight
57.03%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXXadded+40,225$1.33M
SLVadded+21,150$896K
SPYadded+1,100$733K
JXXnew+25,357$713K
DOCUnew+9,667$697K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-3,835-$1.36M
XHLFreduced-21,970-$1.11M
PSFFreduced-33,660-$1.06M
VIGreduced-2,991-$645K
JAVAreduced-7,903-$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002012673-25-000005, largest first. % of portfolio is the value over $139,788,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 56,698 shares; 2025Q1: 56,725 shares; 2025Q2: 56,648 shares; 2025Q3: 56,599 shares 56,599$13.1M9.37%-49Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,215 shares; 2024Q4: 39,796 shares; 2025Q1: 40,931 shares; 2025Q2: 35,981 shares; 2025Q3: 32,146 shares 32,146$11.4M8.17%-3,835Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,145 shares; 2024Q4: 260,625 shares; 2025Q1: 237,823 shares; 2025Q2: 211,980 shares; 2025Q3: 207,720 shares 207,720$10.5M7.52%-4,260Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 13,946 shares; 2025Q1: 12,918 shares; 2025Q2: 15,140 shares; 2025Q3: 15,247 shares 15,247$10.2M7.3%+107Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,005 shares; 2024Q4: 67,005 shares; 2025Q1: 67,007 shares; 2025Q2: 67,007 shares; 2025Q3: 66,997 shares 66,997$8.97M6.42%-10Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,014 shares; 2025Q1: 64,779 shares; 2025Q2: 64,796 shares; 2025Q3: 69,783 shares 69,783$7.21M5.16%+4,987Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,277 shares; 2024Q4: 77,016 shares; 2025Q1: 67,637 shares; 2025Q2: 69,106 shares; 2025Q3: 72,203 shares 72,203$5.99M4.29%+3,097Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 61,464 shares; 2025Q1: 92,214 shares; 2025Q2: 90,334 shares; 2025Q3: 111,484 shares 111,484$4.72M3.38%+21,150Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 62,529 shares; 2025Q1: 70,256 shares; 2025Q2: 72,685 shares; 2025Q3: 75,119 shares 75,119$3.99M2.85%+2,434Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,270 shares; 2025Q2: 99,059 shares; 2025Q3: 95,079 shares 95,079$3.58M2.56%-3,980Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,073 shares; 2024Q4: 45,275 shares; 2025Q1: 46,206 shares; 2025Q2: 36,156 shares; 2025Q3: 36,845 shares 36,845$3.51M2.51%+689Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 16,366 shares; 2025Q1: 16,196 shares; 2025Q2: 18,044 shares; 2025Q3: 15,053 shares 15,053$3.25M2.32%-2,991Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,987 shares; 2024Q4: 63,315 shares; 2025Q1: 63,211 shares; 2025Q2: 57,449 shares; 2025Q3: 55,299 shares 55,299$3.24M2.32%-2,150Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,315 shares; 2024Q4: 131,469 shares; 2025Q1: 183,153 shares; 2025Q2: 122,626 shares; 2025Q3: 88,966 shares 88,966$2.81M2.01%-33,660Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 27,522 shares; 2025Q1: 27,572 shares; 2025Q2: 21,272 shares; 2025Q3: 19,022 shares 19,022$2.66M1.91%-2,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 2,703 shares; 2025Q3: 3,803 shares 3,803$2.53M1.81%+1,100Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 18,650 shares; 2025Q2: 12,500 shares; 2025Q3: 52,725 shares 52,725$1.75M1.25%+40,225Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 19,950 shares; 2025Q1: 18,297 shares; 2025Q2: 7,217 shares; 2025Q3: 5,879 shares 5,879$1.61M1.15%-1,338Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 31,206 shares; 2025Q1: 31,711 shares; 2025Q2: 33,373 shares; 2025Q3: 29,897 shares 29,897$1.52M1.09%-3,476Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,404 shares; 2025Q2: 11,319 shares; 2025Q3: 11,244 shares 11,244$1.51M1.08%-75Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,777 shares; 2025Q1: 9,779 shares; 2025Q2: 9,666 shares; 2025Q3: 9,668 shares 9,668$1.41M1.01%+2Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 27,774 shares; 2025Q2: 30,000 shares; 2025Q3: 43,200 shares 43,200$1.38M0.99%+13,200Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 20,103 shares; 2025Q3: 20,183 shares 20,183$1.36M0.97%+80Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: 21,337 shares; 2025Q3: 36,337 shares 36,337$1.34M0.96%+15,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 4,674 shares; 2025Q1: 3,930 shares; 2025Q2: 5,792 shares; 2025Q3: 6,489 shares 6,489$1.32M0.95%+697Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 20,434 shares; 2025Q1: 20,860 shares; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares 12,860$1.29M0.92%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 18,389 shares; 2025Q1: 27,264 shares; 2025Q2: 26,357 shares; 2025Q3: 18,454 shares 18,454$1.27M0.91%-7,903Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 34,742 shares; 2025Q1: 34,729 shares; 2025Q2: 30,852 shares; 2025Q3: 30,180 shares 30,180$1.26M0.9%-672Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$1.1M0.79%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 34,543 shares; 2025Q1: 29,418 shares; 2025Q2: 28,043 shares; 2025Q3: 25,372 shares 25,372$1.09M0.78%-2,671Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 8,643 shares 8,643$1.05M0.75%-2,852Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,817 shares; 2025Q2: 25,995 shares; 2025Q3: 36,295 shares 36,295$972K0.7%+10,300Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: 19,001 shares; 2025Q3: 19,453 shares 19,453$966K0.69%+452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,540 shares; 2025Q1: 4,061 shares; 2025Q2: 4,690 shares; 2025Q3: 5,000 shares 5,000$933K0.67%+310Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 8,413 shares; 2025Q1: 8,429 shares; 2025Q2: 8,661 shares; 2025Q3: 16,780 shares 16,780$842K0.6%+8,119Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 1,350 shares 1,350$810K0.58%+500Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 10,300 shares; 2025Q2: 14,300 shares; 2025Q3: 10,300 shares 10,300$755K0.54%-4,000Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,357 shares 25,357$713K0.51%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,667 shares 9,667$697K0.5%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,900 shares; 2025Q3: 25,900 shares 25,900$664K0.48%+2,000Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 16,560 shares; 2025Q2: 21,633 shares; 2025Q3: 21,633 shares 21,633$621K0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,766 shares; 2025Q1: 1,363 shares; 2025Q2: 1,133 shares; 2025Q3: 1,130 shares 1,130$585K0.42%-3Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,479 shares; 2025Q1: 2,484 shares; 2025Q2: 5,727 shares; 2025Q3: 5,738 shares 5,738$578K0.41%+11Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$528K0.38%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares 2,361$518K0.37%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 11,948 shares; 2025Q1: 11,948 shares; 2025Q2: 11,948 shares; 2025Q3: 11,948 shares 11,948$507K0.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 2,630 shares; 2025Q1: 1,980 shares; 2025Q2: 1,957 shares; 2025Q3: 1,970 shares 1,970$502K0.36%+13Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$494K0.35%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,021 shares; 2025Q1: 5,031 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares 5,031$493K0.35%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 101,300 shares 101,300$489K0.35%+90,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,522 shares; 2025Q2: 1,877 shares; 2025Q3: 1,967 shares 1,967$479K0.34%+90Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,270 shares; 2025Q2: 15,270 shares; 2025Q3: 15,538 shares 15,538$446K0.32%+268Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$443K0.32%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$439K0.31%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 28,000 shares; 2025Q1: 51,900 shares; 2025Q2: 84,000 shares; 2025Q3: 153,600 shares 153,600$424K0.3%+69,600Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 894 shares 894$419K0.3%-355Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$411K0.29%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares 5,000$404K0.29%+500Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,993 shares; 2024Q4: 58,623 shares; 2025Q1: 8,585 shares; 2025Q2: 4,068 shares; 2025Q3: 3,838 shares 3,838$380K0.27%-230Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,552 shares; 2025Q1: 27,406 shares; 2025Q2: 29,399 shares; 2025Q3: 7,429 shares 7,429$375K0.27%-21,970Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,935 shares; 2025Q2: 12,935 shares; 2025Q3: 11,935 shares 11,935$371K0.27%-1,000Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$361K0.26%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares 3,000$337K0.24%-1,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,403 shares; 2025Q1: 1,178 shares; 2025Q2: 1,055 shares; 2025Q3: 1,005 shares 1,005$330K0.24%-50Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares 9,150$313K0.22%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 2,892 shares 2,892$289K0.21%-157Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 12,407 shares; 2025Q1: 11,374 shares; 2025Q2: 10,579 shares; 2025Q3: 6,370 shares 6,370$280K0.2%-4,209Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,515 shares 2,515$278K0.2%-227Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares 3,000$274K0.2%-2,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,200 shares 2,200$274K0.2%-11Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,375 shares; 2025Q3: 8,300 shares 8,300$267K0.19%-4,075Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,934 shares; 2025Q3: 9,234 shares 9,234$263K0.19%+1,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,536 shares 1,536$236K0.17%-197Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares 972$216K0.15%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 19,899 shares; 2025Q1: 9,256 shares; 2025Q2: 9,279 shares; 2025Q3: 8,303 shares 8,303$212K0.15%-976Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares 4,248$205K0.15%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares 1,770$203K0.15%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares 51,000$94.3K0.07%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$67.1K0.05%0Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$42K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IHAKISHARES TR6,043$322Kshares
SKYTSKYWATER TECHNOLOGY INC25,730$253Kshares
SNAPSNAP INC26,644$232Kshares
CRWDCROWDSTRIKE HLDGS INC438$223Kshares
GDRXGOODRX HLDGS INC38,000$189Kshares
ABXABACUS GLOBAL MGMT INC27,000$139Kshares
Trinseo PLCTrinseo PLC13,000$40.6Kshares
DIH HLDG US INCDIH HLDG US INC42,900$10.5Kshares
WOLFSPEED INCWOLFSPEED INC12,790$5.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012673-25-000005 base2025-10-29acceptance time not in the bulk data set