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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, AGG, ABBV, TFLO, IVV, and represent 38.26% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$13M), TFLO, VXX, FELG, OAKM, BKDV, SH, GLD, STIP, EMXC.
Started 14 new stock positions in AGG, CGSM, MDLN, VLUE, FELG, SH, RBRK, APP, PANG, FRDM. ASML, EMXC, SNAP, LNG.
Reduced shares in these 10 stocks: TCAF, FLDR, MRNA, DOG, SLQD, PINS, SPY, UBER, SOXQ, HALO.
Sold out of its positions in GOOGL, FBTC, FLDR, GDRX, BSEP, SOXQ, JXX, KTOS, MRNA, PSFF. PINS, RXST, UBER, GAMB.
Sugar Maple Asset Management was a net buyer of stock by $18M.
Sugar Maple Asset Management has $165M in assets under management (AUM), dropping by 10.76%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	9.5	$16M	+4%	36k	430.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.9	$13M	NEW	131k	99.27	View chart
Abbvie (ABBV)	7.5	$12M		57k	217.49	View chart
Ishares Tr TRS FLT RT BD (TFLO)	7.4	$12M	+21%	242k	50.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$9.8M		15k	653.20	View chart
Ishares Silver Tr Ishares (SLV)	5.0	$8.3M	+3%	122k	68.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.0	$8.2M	+8%	80k	103.43	View chart
Abbott Laboratories (ABT)	4.2	$6.9M		67k	102.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.0	$6.5M		79k	82.57	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.4	$4.0M		76k	52.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$3.2M		35k	92.74	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	1.9	$3.1M	-2%	54k	58.80	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.7	$2.9M	-17%	57k	50.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$2.8M	-11%	13k	215.05	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.7	$2.7M	+73%	99k	27.57	View chart
Spdr Series Trust State Street Spd (SDY)	1.7	$2.7M		19k	145.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$2.5M	+8%	55k	45.62	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	1.5	$2.4M	+379%	68k	35.70	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	1.4	$2.3M	+86%	77k	29.66	View chart
Nicolet Bankshares (NIC)	1.3	$2.1M		14k	148.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.8M	-19%	2.8k	650.34	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.9	$1.5M	-30%	63k	24.42	View chart
Alliant Energy Corporation (LNT)	0.9	$1.4M		20k	71.76	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.9	$1.4M	NEW	38k	37.49	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.9	$1.4M		44k	32.46	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$1.4M	-65%	39k	35.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$1.4M		9.7k	142.43	View chart
Palo Alto Networks (PANW)	0.8	$1.4M	+17%	8.4k	160.32	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.8	$1.3M	-2%	18k	71.75	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$1.2M		12k	100.19	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.7	$1.1M		39k	28.86	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.7	$1.1M	+7%	22k	49.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.7	$1.1M		25k	43.11	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	+11%	6.1k	174.40	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$1.0M	-5%	4.2k	248.87	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$918k	+13%	18k	50.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$837k		1.5k	577.18	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.5	$825k	-10%	21k	40.14	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.5	$809k	NEW	21k	37.93	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.4	$741k	+30%	16k	47.13	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.4	$716k	+6%	25k	29.21	View chart
Amazon (AMZN)	0.4	$673k	+21%	3.2k	208.27	View chart
Talkspace (TALK)	0.4	$671k	-15%	130k	5.17	View chart
Tempus Ai Cl A (TEM)	0.4	$633k	+27%	14k	45.22	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$630k		13k	50.33	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.4	$610k	+23%	21k	29.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$564k		2.0k	286.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$560k		5.6k	100.66	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$550k	NEW	7.0k	78.66	View chart
Apple (AAPL)	0.3	$515k	+2%	2.0k	253.76	View chart
Global X Fds Global X Uranium (URA)	0.3	$499k	+106%	10k	48.43	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$485k	-5%	11k	42.72	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$452k		14k	33.47	View chart
Microsoft Corporation (MSFT)	0.3	$444k	+6%	1.2k	370.05	View chart
Halozyme Therapeutics (HALO)	0.3	$440k	-46%	6.8k	64.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$426k		999.00	426.40	View chart
Iovance Biotherapeutics (IOVA)	0.3	$421k	+9%	120k	3.51	View chart
Pgim Rock Etf Tr S&p 500 Buffer (AUGP)	0.3	$413k		14k	30.56	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$406k	+77%	5.3k	76.29	View chart
Kimberly-Clark Corporation (KMB)	0.2	$392k	+83%	4.1k	96.47	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$382k	NEW	2.7k	142.19	View chart
Applovin Corp Com Cl A (APP)	0.2	$359k	NEW	903.00	398.00	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$358k	+4%	12k	29.52	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$353k	NEW	6.5k	54.65	View chart
Snap Cl A (SNAP)	0.2	$353k	NEW	77k	4.60	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$349k	-8%	11k	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$322k		1.0k	320.81	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$320k	+21%	13k	25.48	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.2	$314k	-3%	8.0k	39.39	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.2	$300k	NEW	11k	26.28	View chart
Transmedics Group (TMDX)	0.2	$298k		3.0k	99.41	View chart
Rubrik Cl A (RBRK)	0.2	$294k	NEW	6.0k	48.97	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$286k	-10%	8.2k	35.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$284k		6.4k	44.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$270k		2.4k	110.39	View chart
Medline Com Cl A (MDLN)	0.2	$267k	NEW	6.0k	44.50	View chart
Aquestive Therapeutics (AQST)	0.1	$241k	+5%	58k	4.15	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$231k	NEW	175.00	1320.83	View chart
Cheniere Energy Com New (LNG)	0.1	$228k	NEW	805.00	283.76	View chart
Procter & Gamble Company (PG)	0.1	$225k		1.6k	144.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$218k	-58%	1.9k	112.11	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$202k		972.00	208.05	View chart
Themes Etf Tr Leverage Shs 2x (PANG)	0.1	$116k	NEW	15k	7.76	View chart
Under Armour CL C (UA)	0.0	$61k		11k	5.79	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 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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