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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 TFLO, ABBV, GLD, IVV, STIP, and represent 37.59% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: TFLO, LENS, FESM, JQUA, RBB, BKDV, STBF, OAKM, CLOI, APP.
Started 17 new stock positions in LNG, JQUA, IGV, VGT, OILK, LLY, XBI, GCAD, FESM, RBB. UPWK, STBF, PHO, APP, FAAA, FBTC, VIXY.
Reduced shares in these 10 stocks: SHY, TCAF, EMXC, IWY, VLUE, AGG, VSDM, CGSM, TALK, QQQ.
Sold out of its positions in ALAB, CGSM, QQQ, SPMO, VLUE, EMXC, TCAF, TALK, VSDM.
Sugar Maple Asset Management was a net buyer of stock by $16M.
Sugar Maple Asset Management has $175M in assets under management (AUM), dropping by 13.11%.
Central Index Key (CIK): 0002012673

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Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	10.1	$18M	+33%	348k	50.67	View chart
Abbvie (ABBV)	8.3	$15M		55k	261.59	View chart
Spdr Gold Tr Gold Shs (GLD)	7.4	$13M		34k	380.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$12M	+3%	15k	765.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.3	$9.3M	+4%	93k	99.70	View chart
Abbott Laboratories (ABT)	3.8	$6.6M		67k	98.83	View chart
Ishares Silver Tr Ishares (SLV)	3.5	$6.2M		114k	54.51	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.8	$4.8M	+17%	91k	52.97	View chart
Ea Series Trust Sarma Thema Etf (LENS)	2.6	$4.6M	+1090%	107k	42.87	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	2.6	$4.6M	+44%	136k	33.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.4	$4.2M	-28%	51k	81.20	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	2.1	$3.6M	+2%	53k	68.19	View chart
Palo Alto Networks (PANW)	2.1	$3.6M	+6%	9.1k	397.31	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.8	$3.2M		33k	97.44	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.8	$3.1M	+36%	106k	29.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$3.1M	+3%	13k	233.31	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.7	$2.9M	-5%	59k	49.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$2.9M	-6%	3.8k	762.63	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.6	$2.7M		19k	146.48	View chart
Iovance Biotherapeutics (IOVA)	1.5	$2.6M	+30%	177k	14.82	View chart
Nicolet Bankshares (NIC)	1.4	$2.4M	+3%	15k	163.01	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$2.4M		55k	43.30	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.1	$1.9M	+7%	42k	45.09	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.0	$1.8M	NEW	39k	44.95	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.9	$1.7M	NEW	23k	73.80	View chart
RBB Fm Accumulator U	0.9	$1.6M	NEW	16k	101.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$1.5M		9.3k	166.28	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.8	$1.5M	+29%	83k	17.61	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	+6%	6.3k	228.38	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.8	$1.4M		18k	79.72	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.8	$1.4M		63k	22.27	View chart
Alliant Energy Corporation (LNT)	0.7	$1.3M		20k	63.30	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.7	$1.2M	+81%	31k	40.63	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$1.2M		12k	100.11	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.7	$1.2M	-19%	35k	34.54	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.7	$1.2M		39k	29.60	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.7	$1.1M	-2%	18k	63.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.0M	-31%	11k	94.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$978k	-4%	20k	47.89	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.5	$945k	-9%	14k	69.96	View chart
Tempus Ai Cl A (TEM)	0.5	$921k	-8%	11k	81.90	View chart
Amazon (AMZN)	0.5	$850k	+5%	3.4k	249.15	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	0.5	$832k	NEW	33k	24.87	View chart
Apple (AAPL)	0.5	$830k	+19%	2.5k	333.01	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$767k		17k	44.64	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.4	$742k	+75%	4.9k	150.86	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.4	$739k		24k	30.87	View chart
Microsoft Corporation (MSFT)	0.4	$735k	+10%	1.4k	512.76	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.4	$720k	+11%	23k	31.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$698k		2.0k	340.74	View chart
Proshares Tr Shor S&p 500 New (SH)	0.4	$691k		21k	32.40	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$640k		13k	50.25	View chart
Applovin Corp Com Cl A (APP)	0.4	$637k	NEW	2.2k	290.43	View chart
Gabelli Etfs Trust Coml Aer Def Etf (GCAD)	0.4	$631k	NEW	13k	48.51	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	0.3	$580k	NEW	10k	57.98	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$577k	+53%	1.5k	374.24	View chart
Transmedics Group (TMDX)	0.3	$556k	+11%	6.7k	83.45	View chart
Aquestive Therapeutics (AQST)	0.3	$542k	+40%	117k	4.63	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$517k	-7%	5.1k	100.68	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$498k	-5%	11k	46.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$472k		14k	34.95	View chart
Pgim Rock Etf Tr S&p 500 Buffer (AUGP)	0.3	$459k		14k	34.00	View chart
Rubrik Cl A (RBRK)	0.3	$458k	-27%	4.0k	114.47	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.3	$452k	+40%	18k	25.59	View chart
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA)	0.2	$402k	NEW	8.0k	50.26	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$390k	NEW	5.8k	67.83	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$381k		12k	31.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$317k		175.00	1811.67	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$285k	NEW	1.8k	157.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$282k	+17%	819.00	344.08	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$270k		2.4k	110.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$267k	-31%	5.4k	48.96	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$265k	-30%	5.4k	49.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$250k		2.0k	125.26	View chart
Kimberly-Clark Corporation (KMB)	0.1	$246k	-27%	2.5k	97.43	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$232k	NEW	2.2k	106.49	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$228k	NEW	3.1k	72.64	View chart
Procter & Gamble Company (PG)	0.1	$227k		1.6k	145.24	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$225k		750.00	300.06	View chart
Cheniere Energy Com New (LNG)	0.1	$217k	NEW	805.00	269.03	View chart
Eli Lilly & Co. (LLY)	0.1	$214k	NEW	185.00	1157.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$209k	-80%	710.00	294.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$206k	NEW	1.6k	125.67	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$206k		2.3k	89.76	View chart
Snap Cl A (SNAP)	0.1	$196k	-58%	36k	5.40	View chart
Proshares Tr Ii Vix Sht Term Fut (VIXY)	0.1	$169k	NEW	10k	16.94	View chart
Adma Biologics (ADMA)	0.1	$164k	+5%	16k	10.03	View chart
Upwork (UPWK)	0.1	$122k	NEW	15k	8.16	View chart
Under Armour CL C (UA)	0.0	$46k		11k	4.35	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 2026 Q3 filed Oct. 13, 2026
Sugar Maple Asset Management 2026 Q2 filed July 28, 2026
Sugar Maple Asset Management 2026 Q1 filed April 21, 2026
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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