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Sugar Maple Asset Management

Latest statistics and disclosures from Sugar Maple Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, ABBV, IVV, TFLO, ABT, and represent 37.21% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: FBND, DOG, SLQD, BKDV, GLD, FBCG, TCAF, OAKM, FCOR, SHY.
Started 14 new stock positions in DOG, FBCG, GDRX, BKDV, FCOR, LSGR, FBND, GOOGL, IOVA, VSDM. RXST, GAMB, URA, SOXQ.
Reduced shares in these 10 stocks: PSFF, SH, VXX, DOCU, FWRD, PSQ, RBRK, TFLO, SPMO, UA.
Sold out of its positions in CNVS, DOCU, EXFY, FWRD, OILK, SH, PSQ, RBRK, MOAT, WEC.
Sugar Maple Asset Management was a net buyer of stock by $6.0M.
Sugar Maple Asset Management has $149M in assets under management (AUM), dropping by 6.40%.
Central Index Key (CIK): 0002012673

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Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	9.2	$14M	+7%	35k	396.31	View chart
Abbvie (ABBV)	8.7	$13M		57k	228.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$10M		15k	684.95	View chart
Ishares Tr TRS FLT RT BD (TFLO)	6.7	$10M	-4%	198k	50.46	View chart
Abbott Laboratories (ABT)	5.6	$8.4M		67k	125.29	View chart
Ishares Silver Tr Ishares (SLV)	5.1	$7.6M	+5%	118k	64.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.1	$7.5M	+5%	74k	102.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.4	$6.5M	+8%	78k	82.82	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.9	$4.4M	+20%	115k	38.22	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.8	$4.1M	+3%	78k	52.81	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	2.3	$3.5M	+129%	69k	50.70	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	2.3	$3.4M		55k	61.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$3.3M	-5%	35k	94.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$3.2M		15k	219.78	View chart
Spdr Series Trust State Street Spd (SDY)	1.8	$2.6M		19k	139.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.4M	-7%	3.5k	681.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$2.3M	NEW	51k	46.04	View chart
Proshares Tr Pshs Short Dow30 (DOG)	1.4	$2.1M	NEW	90k	23.49	View chart
Nicolet Bankshares (NIC)	1.1	$1.7M	+23%	14k	121.30	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.1	$1.6M	+57%	57k	28.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.4M		9.7k	148.69	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	1.0	$1.4M		44k	32.57	View chart
Palo Alto Networks (PANW)	0.9	$1.3M	+10%	7.2k	184.20	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.9	$1.3M		18k	71.72	View chart
Alliant Energy Corporation (LNT)	0.9	$1.3M		20k	65.01	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$1.3M		13k	99.94	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.8	$1.2M	-24%	4.4k	276.96	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.8	$1.2M	NEW	41k	29.02	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.8	$1.1M		39k	28.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.7	$1.1M		25k	43.92	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.7	$1.0M	+5%	21k	49.53	View chart
NVIDIA Corporation (NVDA)	0.7	$1.0M	+9%	5.5k	186.50	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.7	$974k	-24%	23k	42.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$891k	+7%	1.5k	614.31	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$884k	NEW	16k	54.84	View chart
Halozyme Therapeutics (HALO)	0.6	$861k	+24%	13k	67.30	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.5	$784k	-6%	16k	50.23	View chart
Moderna (MRNA)	0.5	$738k	+47%	25k	29.49	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.5	$675k	+6%	23k	29.31	View chart
Tempus Ai Cl A (TEM)	0.4	$650k	+120%	11k	59.05	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$628k	+68%	13k	50.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$617k		2.0k	313.80	View chart
Amazon (AMZN)	0.4	$614k	+12%	2.7k	230.82	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$577k	NEW	12k	47.83	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$563k	-45%	4.7k	119.32	View chart
Talkspace (TALK)	0.4	$559k		154k	3.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$558k	-3%	5.6k	100.38	View chart
Microsoft Corporation (MSFT)	0.4	$547k		1.1k	483.45	View chart
Apple (AAPL)	0.4	$541k		2.0k	271.82	View chart
Pinterest Cl A (PINS)	0.3	$519k	+141%	20k	25.89	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$517k		12k	43.25	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.3	$492k	+8%	17k	29.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$473k	+11%	999.00	473.30	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$452k		14k	33.51	View chart
Pgim Rock Etf Tr S&p 500 Buffer (AUGP)	0.3	$420k		14k	31.11	View chart
Uber Technologies (UBER)	0.3	$411k		5.0k	81.71	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.3	$394k	NEW	7.1k	55.77	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.3	$378k		12k	31.66	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.3	$377k	-73%	14k	26.47	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.2	$371k	NEW	8.3k	44.76	View chart
Transmedics Group (TMDX)	0.2	$365k		3.0k	121.65	View chart
Aquestive Therapeutics (AQST)	0.2	$354k	+357%	55k	6.46	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$340k	+25%	12k	29.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$337k		1.0k	335.27	View chart
Janus Detroit Str Tr Janus Henderson (JXX)	0.2	$330k	-53%	12k	28.00	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$319k		9.2k	34.86	View chart
Iovance Biotherapeutics (IOVA)	0.2	$300k	NEW	110k	2.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$286k		6.4k	44.94	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.2	$271k	-90%	8.4k	32.33	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$269k	-2%	2.4k	110.15	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$263k	+24%	10k	25.48	View chart
Rxsight (RXST)	0.2	$249k	NEW	24k	10.42	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$232k	+5%	3.0k	76.23	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$230k	NEW	3.0k	76.45	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$228k		3.0k	75.91	View chart
Kimberly-Clark Corporation (KMB)	0.1	$223k		2.2k	100.89	View chart
Procter & Gamble Company (PG)	0.1	$220k		1.5k	143.27	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$218k		972.00	224.67	View chart
Global X Fds Global X Uranium (URA)	0.1	$214k	NEW	5.0k	42.73	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$209k		4.2k	49.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$203k	NEW	648.00	313.00	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.1	$131k	NEW	24k	5.46	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.1	$84k	NEW	31k	2.71	View chart
Under Armour CL C (UA)	0.0	$50k	-89%	11k	4.80	View chart

Past Filings by Sugar Maple Asset Management

SEC 13F filings are viewable for Sugar Maple Asset Management going back to 2024

Sugar Maple Asset Management 2025 Q4 filed Jan. 20, 2026
Sugar Maple Asset Management 2025 Q3 filed Oct. 29, 2025
Sugar Maple Asset Management 2025 Q2 filed Aug. 15, 2025
Sugar Maple Asset Management 2025 Q1 filed April 10, 2025
Sugar Maple Asset Management 2024 Q4 filed Jan. 16, 2025
Sugar Maple Asset Management 2024 Q3 filed Nov. 7, 2024
Sugar Maple Asset Management 2024 Q1 filed May 16, 2024

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