Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2026) About Sugar Maple Asset Management, LLCInvestment ActivitySugar Maple Asset Management, LLC has $175.44 million in total holdings as of September 30, 2026.Sugar Maple Asset Management, LLC owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 14.88% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Sugar Maple Asset Management, LLC has purchased 81 new stocks and bought additional shares in 33 stocks.Sugar Maple Asset Management, LLC sold shares of 23 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $17,651,608AbbVie $14,480,314SPDR Gold Shares $12,912,380iShares Core S&P 500 ETF $11,623,538iShares 0-5 Year TIPS Bond ETF $9,273,728 Largest New Holdings this Quarter 31609A206 - FIDELITY COVINGTON TRUST $1,771,723 Holding46641Q761 - JPMorgan U.S. Quality Factor ETF $1,664,559 Holding74938Y834 - RBB FD INC $1,616,560 Holding89834G570 - TRUST FOR PROFESSIONAL MANAG $831,885 Holding03831W108 - APPLOVIN CORP $637,203 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 88,002 shares (about $4.46M)EA SERIES TRUST 98,129 shares (about $4.21M)FIDELITY COVINGTON TRUST 39,415 shares (about $1.77M)JPMorgan U.S. Quality Factor ETF 22,555 shares (about $1.66M)RBB FD INC 16,000 shares (about $1.62M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 20,561 shares (about $1.67M)iShares Russell Top 200 Growth ETF 2,955 shares (about $870.91K)iShares Core U.S. Aggregate Bond ETF 4,830 shares (about $456.63K)INNOVATOR ETFS TRUST 8,408 shares (about $290.41K)Snap 51,500 shares (about $278.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSugar Maple Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$17,651,608$4,459,062 ▲33.8%348,36410.1%ETFABBVAbbVie$14,480,314$239,093 ▼-1.6%55,3558.3%HealthcareGLDSPDR Gold Shares$12,912,380$15,234 ▲0.1%33,9057.4%ETFIVViShares Core S&P 500 ETF$11,623,538$350,000 ▲3.1%15,1776.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,273,728$432,301 ▲4.9%93,0165.3%ETFABTAbbott Laboratories$6,624,377$15,714 ▼-0.2%67,0283.8%HealthcareSLViShares Silver Trust$6,191,736$19,078 ▲0.3%113,5893.5%ETFCLOIVanEck CLO ETF$4,835,831$709,372 ▲17.2%91,2942.8%ETFEA SERIES TRUST$4,592,352$4,206,545 ▲1,090.3%107,1292.6%SARMA THEMA ETFBNY MELLON ETF TRUST II$4,567,191$1,406,536 ▲44.5%135,5252.6%DYNAMIC VALUESHYiShares 1-3 Year Treasury Bond ETF$4,154,842$1,669,553 ▼-28.7%51,1682.4%ETFFDRRFidelity Dividend ETF for Rising Rates$3,622,962$96,149 ▲2.7%53,1302.1%ETFPANWPalo Alto Networks$3,619,494$219,315 ▲6.5%9,1102.1%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,177,646$6,041 ▲0.2%32,6111.8%ETFHARRIS OAKMARK ETF TRUST$3,105,666$831,268 ▲36.5%105,7791.8%OAKMARK U S LRGVIGVanguard Dividend Appreciation ETF$3,054,951$91,224 ▲3.1%13,0941.7%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,908,069$165,743 ▼-5.4%58,7781.7%ETFSPYSPDR S&P 500 ETF Trust$2,900,282$190,658 ▼-6.2%3,8031.7%ETFSDYSPDR S&P Dividend ETF$2,725,4070.0%18,6061.6%ETFIOVAIovance Biotherapeutics$2,615,614$614,912 ▲30.7%176,4921.5%HealthcareNICNicolet Bankshares$2,440,980$84,279 ▲3.6%14,9741.4%FinanceFBNDFidelity Total Bond ETF$2,388,8610.0%55,1701.4%ETFFIDELITY COVINGTON TRUST$1,887,467$133,872 ▲7.6%41,8601.1%ENHANCED LARGEFIDELITY COVINGTON TRUST$1,771,723$1,771,723 ▲New Holding39,4151.0%ENHANCED SML CAPJQUAJPMorgan U.S. Quality Factor ETF$1,664,559$1,664,559 ▲New Holding22,5550.9%ETFRBB FD INC$1,616,560$1,616,560 ▲New Holding16,0000.9%FM ACCUMULATOR UITOTiShares Core S&P Total U.S. Stock Market ETF$1,538,589$2,827 ▼-0.2%9,2530.9%ETFBARCLAYS BANK PLC$1,456,347$334,590 ▲29.8%82,7000.8%IPATH S&P 500 SHNVDANVIDIA$1,447,268$82,675 ▲6.1%6,3370.8%TechnologyJAVAJPMorgan Active Value ETF$1,429,579$19,452 ▼-1.3%17,9320.8%ETFDOGProShares Short Dow30$1,403,0100.0%63,0000.8%ETFLNTAlliant Energy$1,277,5840.0%20,1830.7%UtilitiesTHE ALGER ETF TRUST$1,240,881$555,493 ▲81.0%30,5410.7%CONCENTRATED EQTGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,233,756$7,108 ▼-0.6%12,3240.7%ETFINNOVATOR ETFS TRUST$1,213,632$290,412 ▼-19.3%35,1370.7%U S EQ 10 BUFFERCALAMOS ETF TR$1,154,4700.0%39,0000.7%S P 500 STRUCTURFBCGFidelity Blue Chip Growth ETF$1,148,100$28,761 ▼-2.4%18,1630.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,012,523$456,628 ▼-31.1%10,7100.6%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$978,105$50,668 ▼-4.9%20,4240.6%ETFFRDMFreedom 100 Emerging Markets ETF$944,925$97,032 ▼-9.3%13,5070.5%ETFTEMPUS AI INC$921,375$81,900 ▼-8.2%11,2500.5%CL AAMZNAmazon.com$850,349$40,861 ▲5.0%3,4130.5%Consumer DiscretionaryTRUST FOR PROFESSIONAL MANAG$831,885$831,885 ▲New Holding33,4490.5%PERFO TR BD ETFAAPLApple$830,205$133,206 ▲19.1%2,4930.5%TechnologyFCORFidelity Corporate Bond ETF$766,553$9,106 ▲1.2%17,1720.4%ETFSPACE EXPLORATION TECHN CORP$742,231$319,823 ▲75.7%4,9200.4%CLASS A COM STKINNOVATOR ETFS TRUST$739,1200.0%23,9430.4%NASD 100 10 BUFFMSFTMicrosoft$735,293$68,197 ▲10.2%1,4340.4%TechnologyINNOVATOR ETFS TRUST$719,882$74,400 ▲11.5%23,2220.4%US SMALL CAP 10GOOGAlphabet$697,836$6,474 ▲0.9%2,0480.4%Communication ServicesPROSHARES TR$691,3190.0%21,3370.4%SHOR S&P 500 NEWXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$640,411$10,704 ▲1.7%12,7440.4%ETFAPPLOVIN CORP$637,203$637,203 ▲New Holding2,1940.4%COM CL AGCADGabelli Commercial Aerospace & Defense ETF$630,630$630,630 ▲New Holding13,0000.4%ETFOILKProShares K-1 Free Crude Oil ETF$579,800$579,800 ▲New Holding10,0000.3%ETFVTIVanguard Total Stock Market ETF$577,078$200,967 ▲53.4%1,5420.3%ETFTMDXTransMedics Group$555,777$55,077 ▲11.0%6,6600.3%HealthcareAQSTAquestive Therapeutics$541,988$157,420 ▲40.9%117,0600.3%HealthcareISHARES TR$517,016$43,999 ▼-7.8%5,1350.3%0-3 MTH TREASURYPAUGInnovator U.S. Equity Power Buffer ETF - August$497,616$26,404 ▼-5.0%10,6670.3%ETFBALTInnovator Defined Wealth Shield ETF$471,8250.0%13,5000.3%ETFPGIM ROCK ETF TR$458,9810.0%13,5000.3%S&P 500 BUFFERRUBRIK INC.$457,880$171,705 ▼-27.3%4,0000.3%CL AFLTRVanEck IG Floating Rate ETF$452,251$130,585 ▲40.6%17,6730.3%ETFFIDELITY MERRIMACK STR TR$402,040$402,040 ▲New Holding8,0000.2%AAA CLO ETFPHOInvesco Water Resources ETF$390,023$390,023 ▲New Holding5,7500.2%ETFINNOVATOR ETFS TRUST$380,5050.0%12,1200.2%INTL DVLPD 10 BUASMLASML$317,0420.0%1750.2%TechnologyXBISPDR S&P Biotech ETF$284,612$284,612 ▲New Holding1,8050.2%ETFGOOGLAlphabet$281,802$41,978 ▲17.5%8190.2%Communication ServicesISHARES TR$269,5120.0%2,4430.2%TRUST ISHARE 0-1PMARInnovator U.S. Equity Power Buffer ETF - March$266,532$124,258 ▼-31.8%5,4440.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$264,642$114,662 ▼-30.2%5,3800.2%ETFIWFiShares Russell 1000 Growth ETF$250,0190.0%1,9960.1%ETFKIMBERLY-CLARK CORP$245,524$92,559 ▼-27.4%2,5200.1%COMIGViShares Expanded Tech-Software Sector ETF$231,724$231,724 ▲New Holding2,1760.1%ETFFIDELITY WISE ORIGIN BITCOIN$228,245$228,245 ▲New Holding3,1420.1%SHSPGProcter & Gamble$227,160$290 ▼-0.1%1,5640.1%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$225,0450.0%7500.1%ETFCHENIERE ENERGY INC$216,569$216,569 ▲New Holding8050.1%COM NEWLLYEli Lilly and Company$214,147$214,147 ▲New Holding1850.1%HealthcareIWYiShares Russell Top 200 Growth ETF$209,255$870,913 ▼-80.6%7100.1%ETFVGTVanguard Information Technology ETF$206,099$206,099 ▲New Holding1,6400.1%ETFSPLGSPDR Portfolio S&P 500 ETF$205,5500.0%2,2900.1%ETFSNAPSnap$195,480$278,100 ▼-58.7%36,2000.1%Communication ServicesPROSHARES TR II$169,400$169,400 ▲New Holding10,0000.1%VIX SHT TERM FUTADMAADMA Biologics$163,489$8,024 ▲5.2%16,3000.1%HealthcareUPWKUpwork$122,400$122,400 ▲New Holding15,0000.1%IndustrialsUAUnder Armour$45,6750.0%10,5000.0%Consumer DiscretionaryTCAFT. Rowe Price Capital Appreciation Equity ETF$0$1,479,354 ▼-100.0%00.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$981,364 ▼-100.0%00.0%ETFVLUEiShares MSCI USA Value Factor ETF$0$536,490 ▼-100.0%00.0%ETFVANGUARD MUN BD FDS$0$411,298 ▼-100.0%00.0%SHORT TAX EXEMPTCAPITAL GRP FIXED INCM ETF T$0$403,441 ▼-100.0%00.0%SHOR DUR MUN ETFTALKTalkspace$0$364,000 ▼-100.0%00.0%HealthcareQQQInvesco QQQ$0$294,560 ▼-100.0%00.0%ETFASTERA LABS INC$0$241,510 ▼-100.0%00.0%COMSPMOInvesco S&P 500 Momentum ETF$0$205,156 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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