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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 ABBV, TFLO, GLD, IVV, STIP, and represent 38.62% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: TFLO, SPY, STIP, CNEQ, FRDM, BKDV, SPCX, LENS, SLQD, EMXC.
Started 7 new stock positions in SPCX, GOOGL, ADMA, LENS, CNEQ, SPYM, ALAB.
Reduced shares in these 10 stocks: AGG (-$12M), GLD, QDPL, QQQ, XONE, OAKM, SHY, URA, SLV, .
Sold out of its positions in APP, LNG, URA, HALO, EOCT, IOCT, MDLN, LSGR, QDPL, PANG.
Sugar Maple Asset Management was a net seller of stock by $-13M.
Sugar Maple Asset Management has $155M in assets under management (AUM), dropping by -5.85%.
Central Index Key (CIK): 0002012673

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Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Abbvie (ABBV)	9.1	$14M		56k	251.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	8.5	$13M	+7%	260k	50.63	View chart
Spdr Gold Tr Gold Shs (GLD)	8.0	$13M	-6%	34k	368.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.1	$11M	-2%	15k	748.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.8	$9.1M	+11%	89k	102.16	View chart
Abbott Laboratories (ABT)	3.9	$6.1M		67k	90.74	View chart
Ishares Silver Tr Ishares (SLV)	3.9	$6.1M	-6%	113k	53.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.8	$5.9M	-9%	72k	82.11	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.7	$4.1M	+2%	78k	52.95	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	2.2	$3.4M	-3%	52k	64.88	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	2.0	$3.1M	+21%	94k	33.49	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.0	$3.1M	-6%	33k	96.46	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	2.0	$3.1M	+10%	62k	50.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.0	$3.0M	+44%	4.1k	746.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$3.0M	-3%	13k	236.61	View chart
Palo Alto Networks (PANW)	1.9	$2.9M		8.6k	341.02	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.8	$2.8M		19k	152.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$2.5M		55k	45.49	View chart
Nicolet Bankshares (NIC)	1.5	$2.4M	+3%	15k	165.38	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.4	$2.2M	-22%	78k	28.17	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.1	$1.7M	+2%	39k	43.75	View chart
Alliant Energy Corporation (LNT)	1.0	$1.5M		20k	76.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.5M	-88%	16k	98.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.5M	-4%	9.3k	164.27	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.0	$1.5M	-7%	36k	41.10	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	1.0	$1.5M		44k	33.87	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.9	$1.4M	+2%	18k	79.41	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.9	$1.4M	-6%	64k	22.09	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.9	$1.4M		63k	21.62	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$1.2M		12k	100.16	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M		6.0k	200.09	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.7	$1.2M		19k	62.11	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.7	$1.1M		39k	29.26	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.7	$1.1M	+130%	15k	72.90	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$1.1M	-12%	3.7k	290.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$997k	-15%	22k	46.41	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$981k	+37%	9.6k	102.30	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.5	$800k	+7%	17k	47.15	View chart
Amazon (AMZN)	0.5	$774k		3.2k	238.34	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.5	$737k	-2%	24k	30.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$717k	+3%	2.0k	353.33	View chart
Tempus Ai Cl A (TEM)	0.5	$710k	-12%	12k	57.93	View chart
Proshares Tr Shor S&p 500 New (SH)	0.5	$705k		21k	33.02	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.4	$696k	NEW	17k	41.27	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.4	$647k		21k	31.08	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.4	$630k		13k	50.30	View chart
Apple (AAPL)	0.4	$606k	+3%	2.1k	289.34	View chart
Iovance Biotherapeutics (IOVA)	0.4	$562k	+12%	135k	4.16	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$561k		5.6k	100.67	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$537k		2.7k	199.81	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$513k		11k	45.64	View chart
Microsoft Corporation (MSFT)	0.3	$485k	+8%	1.3k	372.91	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$478k	NEW	2.8k	170.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$463k		14k	34.27	View chart
Pgim Rock Etf Tr S&p 500 Buffer (AUGP)	0.3	$446k		14k	33.07	View chart
Rubrik Cl A (RBRK)	0.3	$442k	-8%	5.5k	80.28	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.3	$411k		5.4k	76.63	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.3	$403k	+34%	15k	26.38	View chart
Transmedics Group (TMDX)	0.3	$399k	+100%	6.0k	66.42	View chart
Snap Cl A (SNAP)	0.3	$389k	+14%	88k	4.44	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$382k		12k	31.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$381k	+25%	8.0k	47.77	View chart
Kimberly-Clark Corporation (KMB)	0.2	$381k	-14%	3.5k	109.77	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$381k	-65%	7.7k	49.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$372k		1.0k	370.04	View chart
Talkspace (TALK)	0.2	$364k	-45%	70k	5.20	View chart
Ea Series Trust Sarma Thema Etf (LENS)	0.2	$349k	NEW	9.0k	38.79	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$348k		175.00	1989.44	View chart
Aquestive Therapeutics (AQST)	0.2	$346k	+43%	83k	4.16	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.2	$322k		13k	25.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$295k	-72%	400.00	736.40	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$270k		2.4k	110.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$249k	NEW	697.00	357.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$248k	+99%	2.0k	124.17	View chart
Astera Labs (ALAB)	0.2	$242k	NEW	500.00	483.02	View chart
Procter & Gamble Company (PG)	0.1	$230k		1.6k	146.60	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$214k	-22%	750.00	285.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$205k	-34%	1.3k	161.54	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$201k	NEW	2.3k	87.88	View chart
Adma Biologics (ADMA)	0.1	$130k	NEW	16k	8.37	View chart
Under Armour CL C (UA)	0.0	$65k		11k	6.22	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 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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