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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 $175,443,902 across 89 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 52.87% of the portfolio.

Accepted , ingested 13F-HR 0002012673-26-000006

Period
2026-09-30
Reported value
$175M
Holdings
89
Top 10 weight
52.87%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+88,002$4.46M
LENSadded+98,129$4.21M
FESMnew+39,415$1.77M
JQUAnew+22,555$1.66M
SGVAnew+16,000$1.62M

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
SHYreduced-20,561-$1.67M
TCAFexited-35,994-$1.48M
EMXCexited-9,593-$981K
IWYreduced-2,955-$871K
VLUEexited-2,685-$536K

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 2026

Share positions as resolved from 13F-HR 0002012673-26-000006, largest first. % of portfolio is the value over $175,443,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260,625 shares; 2025Q1: 237,823 shares; 2025Q2: 211,980 shares; 2025Q3: 207,720 shares; 2025Q4: 198,004 shares; 2026Q1: 241,455 shares; 2026Q2: 260,362 shares; 2026Q3: 348,364 shares 348,364$17.7M10.06%+88,002Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,698 shares; 2025Q1: 56,725 shares; 2025Q2: 56,648 shares; 2025Q3: 56,599 shares; 2025Q4: 56,598 shares; 2026Q1: 56,467 shares; 2026Q2: 56,269 shares; 2026Q3: 55,355 shares 55,355$14.5M8.25%-914Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,796 shares; 2025Q1: 40,931 shares; 2025Q2: 35,981 shares; 2025Q3: 32,146 shares; 2025Q4: 34,646 shares; 2026Q1: 36,356 shares; 2026Q2: 33,865 shares; 2026Q3: 33,905 shares 33,905$12.9M7.36%+40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,946 shares; 2025Q1: 12,918 shares; 2025Q2: 15,140 shares; 2025Q3: 15,247 shares; 2025Q4: 15,031 shares; 2026Q1: 15,061 shares; 2026Q2: 14,720 shares; 2026Q3: 15,177 shares 15,177$11.6M6.63%+457Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,014 shares; 2025Q1: 64,779 shares; 2025Q2: 64,796 shares; 2025Q3: 69,783 shares; 2025Q4: 73,545 shares; 2026Q1: 79,596 shares; 2026Q2: 88,680 shares; 2026Q3: 93,016 shares 93,016$9.27M5.29%+4,336Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,005 shares; 2025Q1: 67,007 shares; 2025Q2: 67,007 shares; 2025Q3: 66,997 shares; 2025Q4: 67,007 shares; 2026Q1: 67,002 shares; 2026Q2: 67,187 shares; 2026Q3: 67,028 shares 67,028$6.62M3.78%-159Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,464 shares; 2025Q1: 92,214 shares; 2025Q2: 90,334 shares; 2025Q3: 111,484 shares; 2025Q4: 117,834 shares; 2026Q1: 121,740 shares; 2026Q2: 113,239 shares; 2026Q3: 113,589 shares 113,589$6.19M3.53%+350Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,529 shares; 2025Q1: 70,256 shares; 2025Q2: 72,685 shares; 2025Q3: 75,119 shares; 2025Q4: 77,553 shares; 2026Q1: 76,231 shares; 2026Q2: 77,902 shares; 2026Q3: 91,294 shares 91,294$4.84M2.76%+13,392Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares; 2026Q3: 107,129 shares 107,129$4.59M2.62%+98,129Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,279 shares; 2026Q1: 76,942 shares; 2026Q2: 93,788 shares; 2026Q3: 135,525 shares 135,525$4.57M2.6%+41,737Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,016 shares; 2025Q1: 67,637 shares; 2025Q2: 69,106 shares; 2025Q3: 72,203 shares; 2025Q4: 78,326 shares; 2026Q1: 78,918 shares; 2026Q2: 71,729 shares; 2026Q3: 51,168 shares 51,168$4.15M2.37%-20,561Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,315 shares; 2025Q1: 63,211 shares; 2025Q2: 57,449 shares; 2025Q3: 55,299 shares; 2025Q4: 55,181 shares; 2026Q1: 53,547 shares; 2026Q2: 51,720 shares; 2026Q3: 53,130 shares 53,130$3.62M2.07%+1,410Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,674 shares; 2025Q1: 3,930 shares; 2025Q2: 5,792 shares; 2025Q3: 6,489 shares; 2025Q4: 7,164 shares; 2026Q1: 8,421 shares; 2026Q2: 8,558 shares; 2026Q3: 9,110 shares 9,110$3.62M2.06%+552Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,275 shares; 2025Q1: 46,206 shares; 2025Q2: 36,156 shares; 2025Q3: 36,845 shares; 2025Q4: 34,678 shares; 2026Q1: 34,651 shares; 2026Q2: 32,549 shares; 2026Q3: 32,611 shares 32,611$3.18M1.81%+62Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,817 shares; 2025Q2: 25,995 shares; 2025Q3: 36,295 shares; 2025Q4: 57,333 shares; 2026Q1: 99,411 shares; 2026Q2: 77,466 shares; 2026Q3: 105,779 shares 105,779$3.11M1.77%+28,313Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,366 shares; 2025Q1: 16,196 shares; 2025Q2: 18,044 shares; 2025Q3: 15,053 shares; 2025Q4: 14,771 shares; 2026Q1: 13,125 shares; 2026Q2: 12,703 shares; 2026Q3: 13,094 shares 13,094$3.05M1.74%+391Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,206 shares; 2025Q1: 31,711 shares; 2025Q2: 33,373 shares; 2025Q3: 29,897 shares; 2025Q4: 68,589 shares; 2026Q1: 56,459 shares; 2026Q2: 62,128 shares; 2026Q3: 58,778 shares 58,778$2.91M1.66%-3,350Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 2,703 shares; 2025Q3: 3,803 shares; 2025Q4: 3,503 shares; 2026Q1: 2,803 shares; 2026Q2: 4,053 shares; 2026Q3: 3,803 shares 3,803$2.9M1.65%-250Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,522 shares; 2025Q1: 27,572 shares; 2025Q2: 21,272 shares; 2025Q3: 19,022 shares; 2025Q4: 19,022 shares; 2026Q1: 18,772 shares; 2026Q2: 18,606 shares; 2026Q3: 18,606 shares 18,606$2.73M1.55%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 120,000 shares; 2026Q2: 135,000 shares; 2026Q3: 176,492 shares 176,492$2.62M1.49%+41,492Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,494 shares; 2025Q1: 11,404 shares; 2025Q2: 11,319 shares; 2025Q3: 11,244 shares; 2025Q4: 13,912 shares; 2026Q1: 13,912 shares; 2026Q2: 14,457 shares; 2026Q3: 14,974 shares 14,974$2.44M1.39%+517Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 55,170 shares; 2026Q2: 55,170 shares; 2026Q3: 55,170 shares 55,170$2.39M1.36%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,776 shares; 2026Q2: 38,891 shares; 2026Q3: 41,860 shares 41,860$1.89M1.08%+2,969Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,415 shares 39,415$1.77M1.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,555 shares 22,555$1.66M0.95%newTimeline
SGVARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,000 shares 16,000$1.62M0.92%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,777 shares; 2025Q1: 9,779 shares; 2025Q2: 9,666 shares; 2025Q3: 9,668 shares; 2025Q4: 9,671 shares; 2026Q1: 9,672 shares; 2026Q2: 9,270 shares; 2026Q3: 9,253 shares 9,253$1.54M0.88%-17Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 18,650 shares; 2025Q2: 12,500 shares; 2025Q3: 52,725 shares; 2025Q4: 14,225 shares; 2026Q1: 68,225 shares; 2026Q2: 63,700 shares; 2026Q3: 82,700 shares 82,700$1.46M0.83%+19,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,540 shares; 2025Q1: 4,061 shares; 2025Q2: 4,690 shares; 2025Q3: 5,000 shares; 2025Q4: 5,464 shares; 2026Q1: 6,082 shares; 2026Q2: 5,975 shares; 2026Q3: 6,337 shares 6,337$1.45M0.82%+362Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,389 shares; 2025Q1: 27,264 shares; 2025Q2: 26,357 shares; 2025Q3: 18,454 shares; 2025Q4: 18,329 shares; 2026Q1: 17,808 shares; 2026Q2: 18,176 shares; 2026Q3: 17,932 shares 17,932$1.43M0.81%-244Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,000 shares; 2025Q1: 37,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares; 2026Q3: 63,000 shares 63,000$1.4M0.8%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 20,103 shares; 2025Q3: 20,183 shares; 2025Q4: 20,183 shares; 2026Q1: 20,183 shares; 2026Q2: 20,183 shares; 2026Q3: 20,183 shares 20,183$1.28M0.73%0Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,869 shares; 2026Q3: 30,541 shares 30,541$1.24M0.71%+13,672Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,434 shares; 2025Q1: 20,860 shares; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares; 2025Q4: 12,620 shares; 2026Q1: 12,395 shares; 2026Q2: 12,395 shares; 2026Q3: 12,324 shares 12,324$1.23M0.7%-71Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,650 shares; 2025Q1: 27,774 shares; 2025Q2: 30,000 shares; 2025Q3: 43,200 shares; 2025Q4: 43,545 shares; 2026Q1: 43,545 shares; 2026Q2: 43,545 shares; 2026Q3: 35,137 shares 35,137$1.21M0.69%-8,408Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares; 2026Q3: 39,000 shares 39,000$1.15M0.66%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,126 shares; 2026Q1: 18,320 shares; 2026Q2: 18,618 shares; 2026Q3: 18,163 shares 18,163$1.15M0.65%-455Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,390 shares; 2026Q2: 15,540 shares; 2026Q3: 10,710 shares 10,710$1.01M0.58%-4,830Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,543 shares; 2025Q1: 29,418 shares; 2025Q2: 28,043 shares; 2025Q3: 25,372 shares; 2025Q4: 25,372 shares; 2026Q1: 25,372 shares; 2026Q2: 21,482 shares; 2026Q3: 20,424 shares 20,424$978K0.56%-1,058Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,465 shares; 2026Q2: 14,894 shares; 2026Q3: 13,507 shares 13,507$945K0.54%-1,387Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 11,000 shares; 2026Q1: 14,000 shares; 2026Q2: 12,250 shares; 2026Q3: 11,250 shares 11,250$921K0.53%-1,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,661 shares; 2026Q1: 3,232 shares; 2026Q2: 3,249 shares; 2026Q3: 3,413 shares 3,413$850K0.48%+164Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,449 shares 33,449$832K0.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,630 shares; 2025Q1: 1,980 shares; 2025Q2: 1,957 shares; 2025Q3: 1,970 shares; 2025Q4: 1,989 shares; 2026Q1: 2,029 shares; 2026Q2: 2,093 shares; 2026Q3: 2,493 shares 2,493$830K0.47%+400Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,066 shares; 2026Q1: 15,722 shares; 2026Q2: 16,968 shares; 2026Q3: 17,172 shares 17,172$767K0.44%+204Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares; 2026Q3: 4,920 shares 4,920$742K0.42%+2,120Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 16,560 shares; 2025Q2: 21,633 shares; 2025Q3: 21,633 shares; 2025Q4: 23,016 shares; 2026Q1: 24,516 shares; 2026Q2: 23,943 shares; 2026Q3: 23,943 shares 23,943$739K0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,766 shares; 2025Q1: 1,363 shares; 2025Q2: 1,133 shares; 2025Q3: 1,130 shares; 2025Q4: 1,131 shares; 2026Q1: 1,201 shares; 2026Q2: 1,301 shares; 2026Q3: 1,434 shares 1,434$735K0.42%+133Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 16,270 shares; 2025Q2: 15,270 shares; 2025Q3: 15,538 shares; 2025Q4: 16,922 shares; 2026Q1: 20,822 shares; 2026Q2: 20,822 shares; 2026Q3: 23,222 shares 23,222$720K0.41%+2,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,372 shares; 2025Q1: 1,522 shares; 2025Q2: 1,877 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 2,029 shares; 2026Q3: 2,048 shares 2,048$698K0.4%+19Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: 21,337 shares; 2025Q3: 36,337 shares; 2025Q4: not reported; 2026Q1: 21,337 shares; 2026Q2: 21,337 shares; 2026Q3: 21,337 shares 21,337$691K0.39%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,552 shares; 2025Q1: 27,406 shares; 2025Q2: 29,399 shares; 2025Q3: 7,429 shares; 2025Q4: 12,502 shares; 2026Q1: 12,516 shares; 2026Q2: 12,531 shares; 2026Q3: 12,744 shares 12,744$640K0.37%+213Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares; 2026Q2: not reported; 2026Q3: 2,194 shares 2,194$637K0.36%newTimeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,000 shares 13,000$631K0.36%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$580K0.33%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,178 shares; 2025Q2: 1,055 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares; 2026Q3: 1,542 shares 1,542$577K0.33%+537Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,660 shares 6,660$556K0.32%+660Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 54,850 shares; 2026Q1: 58,060 shares; 2026Q2: 83,060 shares; 2026Q3: 117,060 shares 117,060$542K0.31%+34,000Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,479 shares; 2025Q1: 2,484 shares; 2025Q2: 5,727 shares; 2025Q3: 5,738 shares; 2025Q4: 5,555 shares; 2026Q1: 5,562 shares; 2026Q2: 5,572 shares; 2026Q3: 5,135 shares 5,135$517K0.29%-437Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,948 shares; 2025Q1: 11,948 shares; 2025Q2: 11,948 shares; 2025Q3: 11,948 shares; 2025Q4: 11,948 shares; 2026Q1: 11,348 shares; 2026Q2: 11,233 shares; 2026Q3: 10,667 shares 10,667$498K0.28%-566Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares; 2026Q3: 13,500 shares 13,500$472K0.27%0Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares; 2026Q3: 13,500 shares 13,500$459K0.26%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 5,500 shares; 2026Q3: 4,000 shares 4,000$458K0.26%-1,500Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,899 shares; 2025Q1: 9,256 shares; 2025Q2: 9,279 shares; 2025Q3: 8,303 shares; 2025Q4: 10,335 shares; 2026Q1: 12,549 shares; 2026Q2: 12,570 shares; 2026Q3: 17,673 shares 17,673$452K0.26%+5,103Timeline
FAAAFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$402K0.23%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,750 shares 5,750$390K0.22%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,934 shares; 2025Q3: 9,234 shares; 2025Q4: 11,620 shares; 2026Q1: 12,120 shares; 2026Q2: 12,120 shares; 2026Q3: 12,120 shares 12,120$381K0.22%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares; 2026Q2: 175 shares; 2026Q3: 175 shares 175$317K0.18%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,805 shares 1,805$285K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: not reported; 2026Q2: 697 shares; 2026Q3: 819 shares 819$282K0.16%+122Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,515 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares; 2026Q2: 2,443 shares; 2026Q3: 2,443 shares 2,443$270K0.15%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,407 shares; 2025Q1: 11,374 shares; 2025Q2: 10,579 shares; 2025Q3: 6,370 shares; 2025Q4: 6,370 shares; 2026Q1: 6,370 shares; 2026Q2: 7,982 shares; 2026Q3: 5,444 shares 5,444$267K0.15%-2,538Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: 19,001 shares; 2025Q3: 19,453 shares; 2025Q4: 20,610 shares; 2026Q1: 22,204 shares; 2026Q2: 7,711 shares; 2026Q3: 5,380 shares 5,380$265K0.15%-2,331Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 894 shares; 2025Q4: 999 shares; 2026Q1: 999 shares; 2026Q2: 1,996 shares; 2026Q3: 1,996 shares 1,996$250K0.14%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,203 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,200 shares; 2025Q4: 2,210 shares; 2026Q1: 4,062 shares; 2026Q2: 3,470 shares; 2026Q3: 2,520 shares 2,520$246K0.14%-950Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,176 shares 2,176$232K0.13%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 2,892 shares; 2025Q4: 3,042 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,142 shares 3,142$228K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,561 shares; 2026Q2: 1,566 shares; 2026Q3: 1,564 shares 1,564$227K0.13%-2Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$225K0.13%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: not reported; 2026Q3: 805 shares 805$217K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 185 shares 185$214K0.12%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,950 shares; 2025Q1: 18,297 shares; 2025Q2: 7,217 shares; 2025Q3: 5,879 shares; 2025Q4: 4,433 shares; 2026Q1: 4,199 shares; 2026Q2: 3,665 shares; 2026Q3: 710 shares 710$209K0.12%-2,955Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,640 shares 1,640$206K0.12%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares; 2026Q3: 2,290 shares 2,290$206K0.12%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,700 shares; 2026Q2: 87,700 shares; 2026Q3: 36,200 shares 36,200$195K0.11%-51,500Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$169K0.1%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares; 2026Q3: 16,300 shares 16,300$163K0.09%+800Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000$122K0.07%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 101,300 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$45.7K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TCAFT ROWE PRICE EXCHANGE-TRADED35,994$1.48Mshares
EMXCISHARES INC9,593$981Kshares
VLUEISHARES TR2,685$536Kshares
VSDMVANGUARD MUN BD FDS5,367$411Kshares
CGSMCAPITAL GRP FIXED INCM ETF T15,291$403Kshares
TALKTALKSPACE INC70,000$364Kshares
QQQINVESCO QQQ TR400$295Kshares
ALABASTERA LABS INC500$242Kshares
SPMOINVESCO EXCH TRADED FD TR II1,270$205Kshares

How Q3 2026 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 0002012673-26-000006 base2026-10-13