Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2026)

About Sugar Maple Asset Management, LLC

Investment Activity

Sugar Maple Asset Management, LLC has $164.75 million in total holdings as of March 31, 2026.
Sugar Maple Asset Management, LLC owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 17.48% of the portfolio was purchased this quarter.
About 6.63% of the portfolio was sold this quarter.
This quarter, Sugar Maple Asset Management, LLC has purchased 84 new stocks and bought additional shares in 32 stocks.
Sugar Maple Asset Management, LLC sold shares of 22 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $15,643,623
iShares Core U.S. Aggregate Bond ETF: $13,043,085
AbbVie: $12,281,008
iShares Treasury Floating Rate Bond ETF: $12,224,891
iShares Core S&P 500 ETF: $9,837,897

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $13,043,085 Holding
31609A305 - FIDELITY COVINGTON TRUST: $1,416,222 Holding
74349Y753 - PROSHARES TR: $809,312 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $550,227 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $381,780 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 131,390 shares (about $13.04M)
iShares Treasury Floating Rate Bond ETF: 43,451 shares (about $2.20M)
BARCLAYS BANK PLC: 54,000 shares (about $1.93M)
FIDELITY COVINGTON TRUST: 37,776 shares (about $1.42M)
HARRIS OAKMARK ETF TRUST: 42,078 shares (about $1.16M)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 75,467 shares (about $2.69M)
ProShares Short Dow30: 27,000 shares (about $659.34K)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 12,130 shares (about $612.45K)
SPDR S&P 500 ETF Trust: 700 shares (about $455.24K)
Halozyme Therapeutics: 6,000 shares (about $387.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$15,643,623	$735,796 â–²	4.9%	36,356	9.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$13,043,085	$13,043,085 â–²	New Holding	131,390	7.9%	Finance
ABBV AbbVie	$12,281,008	$28,491 â–¼	-0.2%	56,467	7.5%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$12,224,891	$2,199,929 â–²	21.9%	241,455	7.4%	ETF
IVV iShares Core S&P 500 ETF	$9,837,897	$19,596 â–²	0.2%	15,061	6.0%	ETF
SLV iShares Silver Trust	$8,295,364	$266,155 â–²	3.3%	121,740	5.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,232,573	$625,852 â–²	8.2%	79,596	5.0%	ETF
ABT Abbott Laboratories	$6,879,095	$513 â–¼	0.0%	67,002	4.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$6,516,244	$48,881 â–²	0.8%	78,918	4.0%	Manufacturing
CLOI VanEck CLO ETF	$4,017,378	$69,669 â–¼	-1.7%	76,231	2.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,213,526	$2,504 â–¼	-0.1%	34,651	2.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$3,148,730	$96,084 â–¼	-3.0%	53,547	1.9%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,850,632	$612,447 â–¼	-17.7%	56,459	1.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$2,822,557	$353,976 â–¼	-11.1%	13,125	1.7%	ETF
HARRIS OAKMARK ETF TRUST	$2,740,269	$1,159,882 â–²	73.4%	99,411	1.7%	OAKMARK U S LRG
SDY SPDR S&P Dividend ETF	$2,739,586	$36,485 â–¼	-1.3%	18,772	1.7%	ETF
FBND Fidelity Total Bond ETF	$2,516,855	$190,235 â–²	8.2%	55,170	1.5%	ETF
BARCLAYS BANK PLC	$2,435,633	$1,927,800 â–²	379.6%	68,225	1.5%	IPATH S&P 500 SH
BNY MELLON ETF TRUST II	$2,282,099	$1,057,764 â–²	86.4%	76,942	1.4%	DYNAMIC VALUE
NIC Nicolet Bankshares	$2,067,527		0.0%	13,912	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,822,903	$455,238 â–¼	-20.0%	2,803	1.1%	Finance
DOG ProShares Short Dow30	$1,538,460	$659,340 â–¼	-30.0%	63,000	0.9%	ETF
LNT Alliant Energy	$1,448,332		0.0%	20,183	0.9%	Utilities
FIDELITY COVINGTON TRUST	$1,416,222	$1,416,222 â–²	New Holding	37,776	0.9%	ENHANCED LARGE
INNOVATOR ETFS TRUST	$1,413,471		0.0%	43,545	0.9%	U S EQ 10 BUFFER
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,389,683	$2,685,871 â–¼	-65.9%	39,047	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,377,583	$142 â–²	0.0%	9,672	0.8%	ETF
PANW Palo Alto Networks	$1,350,055	$201,522 â–²	17.5%	8,421	0.8%	Computer and Technology
JAVA JPMorgan Active Value ETF	$1,277,732	$37,382 â–¼	-2.8%	17,808	0.8%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,241,855	$22,543 â–¼	-1.8%	12,395	0.8%	ETF
CALAMOS ETF TR	$1,125,365		0.0%	39,000	0.7%	S P 500 STRUCTUR
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$1,099,559	$78,936 â–²	7.7%	22,204	0.7%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,093,787		0.0%	25,372	0.7%	ETF
NVDA NVIDIA	$1,060,718	$107,781 â–²	11.3%	6,082	0.6%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$1,044,993	$58,235 â–¼	-5.3%	4,199	0.6%	ETF
FBCG Fidelity Blue Chip Growth ETF	$918,212	$109,965 â–²	13.6%	18,320	0.6%	ETF
QQQ Invesco QQQ	$836,911		0.0%	1,450	0.5%	Finance
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$824,942	$94,889 â–¼	-10.3%	20,552	0.5%	ETF
PROSHARES TR	$809,312	$809,312 â–²	New Holding	21,337	0.5%	SHORT S&P 500 NE
FCOR Fidelity Corporate Bond ETF	$740,986	$172,309 â–²	30.3%	15,722	0.4%	ETF
INNOVATOR ETFS TRUST	$716,112	$43,815 â–²	6.5%	24,516	0.4%	NASDAQ-100 10 BU
AMZN Amazon.com	$673,129	$118,922 â–²	21.5%	3,232	0.4%	Retail/Wholesale
TALK Talkspace	$670,680	$126,788 â–¼	-15.9%	129,600	0.4%	Medical
TEMPUS AI INC	$633,080	$135,660 â–²	27.3%	14,000	0.4%	CL A
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$629,946	$705 â–²	0.1%	12,516	0.4%	ETF
INNOVATOR ETFS TRUST	$609,876	$114,231 â–²	23.0%	20,822	0.4%	US SMALL CAP 10
GOOG Alphabet	$564,254		0.0%	1,967	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$559,849	$705 â–²	0.1%	5,562	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$550,227	$550,227 â–²	New Holding	6,995	0.3%	Manufacturing
AAPL Apple	$514,877	$10,150 â–²	2.0%	2,029	0.3%	Computer and Technology
URA Global X Uranium ETF	$498,829	$256,679 â–²	106.0%	10,300	0.3%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$484,787	$25,632 â–¼	-5.0%	11,348	0.3%	ETF
BALT Innovator Defined Wealth Shield ETF	$451,778		0.0%	13,500	0.3%	ETF
MSFT Microsoft	$444,426	$25,903 â–²	6.2%	1,201	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$439,484	$387,780 â–¼	-46.9%	6,800	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$425,974		0.0%	999	0.3%	ETF
IOVA Iovance Biotherapeutics	$421,200	$35,100 â–²	9.1%	120,000	0.3%	Medical
PGIM ROCK ETF TR	$412,560		0.0%	13,500	0.3%	S&P 500 BUFFER
VANGUARD MUN BD FDS	$406,318	$176,839 â–²	77.1%	5,326	0.2%	SHORT TAX EXEMPT
KIMBERLY-CLARK CORP	$391,861	$178,662 â–²	83.8%	4,062	0.2%	COM
VLUE iShares MSCI USA Value Factor ETF	$381,780	$381,780 â–²	New Holding	2,685	0.2%	ETF
APPLOVIN CORP	$359,394	$359,394 â–²	New Holding	903	0.2%	COM CL A
INNOVATOR ETFS TRUST	$357,782	$14,760 â–²	4.3%	12,120	0.2%	INTL DVLPD 10 BU
FRDM Freedom 100 Emerging Markets ETF	$353,312	$353,312 â–²	New Holding	6,465	0.2%	ETF
SNAP Snap	$352,820	$352,820 â–²	New Holding	76,700	0.2%	Computer and Technology
EOCT Innovator Emerging Markets Power Buffer ETF - October	$349,370	$31,950 â–¼	-8.4%	10,935	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$322,414		0.0%	1,005	0.2%	ETF
FLTR VanEck IG Floating Rate ETF	$319,736	$56,411 â–²	21.4%	12,549	0.2%	ETF
LSGR Natixis Loomis Sayles Focused Growth ETF	$314,293	$11,896 â–¼	-3.6%	7,979	0.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$299,706	$299,706 â–²	New Holding	11,404	0.2%	SHORT DURATION M
TMDX TransMedics Group	$298,230		0.0%	3,000	0.2%	Medical
RUBRIK INC.	$293,820	$293,820 â–²	New Holding	6,000	0.2%	CL A
IOCT Innovator International Developed Power Buffer ETF - October	$285,658	$35,050 â–¼	-10.9%	8,150	0.2%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$284,229		0.0%	6,370	0.2%	Transportation
SHV iShares Short Treasury Bond ETF	$269,683		0.0%	2,443	0.2%	ETF
MEDLINE INC	$267,000	$267,000 â–²	New Holding	6,000	0.2%	COM CL A
AQST Aquestive Therapeutics	$240,949	$13,322 â–²	5.9%	58,060	0.1%	Medical
ASML ASML	$231,145	$231,145 â–²	New Holding	175	0.1%	Computer and Technology
CHENIERE ENERGY INC	$228,427	$228,427 â–²	New Holding	805	0.1%	COM NEW
PG Procter & Gamble	$225,413	$3,610 â–²	1.6%	1,561	0.1%	Consumer Staples
SPMO Invesco S&P 500 Momentum ETF	$217,942	$310,545 â–¼	-58.8%	1,944	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$202,225		0.0%	972	0.1%	ETF
THEMES ETF TR	$116,339	$116,339 â–²	New Holding	15,000	0.1%	LEVERAGE SHS 2X
UA Under Armour	$60,795		0.0%	10,500	0.0%	Consumer Discretionary
FLDR Fidelity Low Duration Bond Factor ETF	$0	$784,002 â–¼	-100.0%	0	0.0%	ETF
MRNA Moderna	$0	$737,545 â–¼	-100.0%	0	0.0%	Medical
PINS Pinterest	$0	$519,095 â–¼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$411,083 â–¼	-100.0%	0	0.0%	Computer and Technology
SOXQ Invesco PHLX Semiconductor ETF	$0	$394,294 â–¼	-100.0%	0	0.0%	ETF
JANUS DETROIT STR TR	$0	$329,672 â–¼	-100.0%	0	0.0%	JANUS HENDERSON
PSFF Pacer Swan SOS Fund of Funds ETF	$0	$271,384 â–¼	-100.0%	0	0.0%	ETF
RXST RxSight	$0	$248,517 â–¼	-100.0%	0	0.0%	Medical
FIDELITY WISE ORIGIN BITCOIN	$0	$231,902 â–¼	-100.0%	0	0.0%	SHS
KTOS Kratos Defense & Security Solutions	$0	$227,730 â–¼	-100.0%	0	0.0%	Aerospace
BSEP Innovator U.S. Equity Buffer ETF - September	$0	$209,214 â–¼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$202,824 â–¼	-100.0%	0	0.0%	Computer and Technology
GAMB Gambling.com Group	$0	$131,040 â–¼	-100.0%	0	0.0%	Business Services
GDRX GoodRx	$0	$83,468 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2026)

About Sugar Maple Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2026)

About Sugar Maple Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSugar Maple Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools