Sugar Maple Asset Management, LLC Top Holdings and 13F Report (2026) About Sugar Maple Asset Management, LLCInvestment ActivitySugar Maple Asset Management, LLC has $155.11 million in total holdings as of June 30, 2026.Sugar Maple Asset Management, LLC owns shares of 81 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 13.75% of the portfolio was sold this quarter.This quarter, Sugar Maple Asset Management, LLC has purchased 84 new stocks and bought additional shares in 31 stocks.Sugar Maple Asset Management, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings AbbVie $14,159,531iShares Treasury Floating Rate Bond ETF $13,182,117SPDR Gold Shares $12,475,189iShares Core S&P 500 ETF $11,023,323iShares 0-5 Year TIPS Bond ETF $9,059,507 Largest New Holdings this Quarter 015564404 - THE ALGER ETF TRUST $696,184 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $478,408 Holding02072Q796 - EA SERIES TRUST $349,094 Holding02079K305 - Alphabet $249,087 Holding04626A103 - ASTERA LABS INC $241,510 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 18,907 shares (about $957.26K)SPDR S&P 500 ETF Trust 1,250 shares (about $933.46K)iShares 0-5 Year TIPS Bond ETF 9,084 shares (about $928.02K)THE ALGER ETF TRUST 16,869 shares (about $696.18K)Freedom 100 Emerging Markets ETF 8,429 shares (about $614.47K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 115,850 shares (about $11.47M)SPDR Gold Shares 2,491 shares (about $917.63K)Invesco QQQ 1,050 shares (about $773.22K)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 14,493 shares (about $715.55K)HARRIS OAKMARK ETF TRUST 21,945 shares (about $618.19K) 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 PortfolioSectorABBVAbbVie$14,159,531$49,825 â–¼-0.4%56,2699.1%MedicalTFLOiShares Treasury Floating Rate Bond ETF$13,182,117$957,261 â–²7.8%260,3628.5%ETFGLDSPDR Gold Shares$12,475,189$917,635 â–¼-6.9%33,8658.0%FinanceIVViShares Core S&P 500 ETF$11,023,323$255,364 â–¼-2.3%14,7207.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,059,507$928,017 â–²11.4%88,6805.8%ETFABTAbbott Laboratories$6,096,548$16,787 â–²0.3%67,1873.9%MedicalSLViShares Silver Trust$6,054,889$454,548 â–¼-7.0%113,2393.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,889,648$590,287 â–¼-9.1%71,7293.8%ManufacturingCLOIVanEck CLO ETF$4,124,916$88,480 â–²2.2%77,9022.7%ETFFDRRFidelity Dividend ETF for Rising Rates$3,355,574$118,535 â–¼-3.4%51,7202.2%ETFBNY MELLON ETF TRUST II$3,140,959$564,172 â–²21.9%93,7882.0%DYNAMIC VALUEUSMViShares MSCI USA Min Vol Factor ETF$3,139,637$202,756 â–¼-6.1%32,5492.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,129,384$285,547 â–²10.0%62,1282.0%ManufacturingSPYSPDR S&P 500 ETF Trust$3,026,659$933,463 â–²44.6%4,0532.0%FinanceVIGVanguard Dividend Appreciation ETF$3,005,695$99,851 â–¼-3.2%12,7031.9%ETFPANWPalo Alto Networks$2,918,449$46,720 â–²1.6%8,5581.9%Computer and TechnologySDYSPDR S&P Dividend ETF$2,831,461$25,262 â–¼-0.9%18,6061.8%ETFFBNDFidelity Total Bond ETF$2,509,6830.0%55,1701.6%ETFNICNicolet Bankshares$2,390,961$90,134 â–²3.9%14,4571.5%FinanceHARRIS OAKMARK ETF TRUST$2,182,212$618,189 â–¼-22.1%77,4661.4%OAKMARK U S LRGFIDELITY COVINGTON TRUST$1,701,481$48,781 â–²3.0%38,8911.1%ENHANCED LARGELNTAlliant Energy$1,539,7610.0%20,1831.0%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$1,538,149$11,466,832 â–¼-88.2%15,5401.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,522,783$66,037 â–¼-4.2%9,2701.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,479,354$125,478 â–¼-7.8%35,9941.0%ETFINNOVATOR ETFS TRUST$1,474,8690.0%43,5451.0%U S EQ 10 BUFFERJAVAJPMorgan Active Value ETF$1,443,386$29,223 â–²2.1%18,1760.9%ETFBARCLAYS BANK PLC$1,407,133$99,957 â–¼-6.6%63,7000.9%IPATH S&P 500 SHDOGProShares Short Dow30$1,362,0600.0%63,0000.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,241,4830.0%12,3950.8%ETFNVDANVIDIA$1,195,558$21,410 â–¼-1.8%5,9750.8%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$1,156,380$18,509 â–²1.6%18,6180.7%ETFCALAMOS ETF TR$1,141,0620.0%39,0000.7%S P 500 STRUCTURFRDMFreedom 100 Emerging Markets ETF$1,085,774$614,475 â–²130.4%14,8940.7%ETFIWYiShares Russell Top 200 Growth ETF$1,064,994$155,172 â–¼-12.7%3,6650.7%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$996,980$180,535 â–¼-15.3%21,4820.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$981,364$265,775 â–²37.1%9,5930.6%ManufacturingFCORFidelity Corporate Bond ETF$800,031$58,748 â–²7.9%16,9680.5%ETFAMZNAmazon.com$774,367$4,052 â–²0.5%3,2490.5%Retail/WholesaleINNOVATOR ETFS TRUST$736,633$17,629 â–¼-2.3%23,9430.5%NASD 100 10 BUFFGOOGAlphabet$716,907$21,906 â–²3.2%2,0290.5%Computer and TechnologyTEMPUS AI INC$709,643$101,378 â–¼-12.5%12,2500.5%CL APROSHARES TR$704,5480.0%21,3370.5%SHOR S&P 500 NEWTHE ALGER ETF TRUST$696,184$696,184 â–²New Holding16,8690.4%CONCENTRATED EQTINNOVATOR ETFS TRUST$647,1480.0%20,8220.4%US SMALL CAP 10XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$630,301$754 â–²0.1%12,5310.4%ETFAAPLApple$605,579$18,517 â–²3.2%2,0930.4%Computer and TechnologyIOVAIovance Biotherapeutics$561,600$62,400 â–²12.5%135,0000.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$560,919$1,007 â–²0.2%5,5720.4%ETFVLUEiShares MSCI USA Value Factor ETF$536,4900.0%2,6850.3%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$512,674$5,249 â–¼-1.0%11,2330.3%ETFMSFTMicrosoft$485,150$37,291 â–²8.3%1,3010.3%Computer and TechnologySPACE EXPLORATION TECHN CORP$478,408$478,408 â–²New Holding2,8000.3%CLASS A COM STKBALTInnovator Defined Wealth Shield ETF$462,6450.0%13,5000.3%ETFPGIM ROCK ETF TR$446,4410.0%13,5000.3%S&P 500 BUFFERRUBRIK INC.$441,540$40,140 â–¼-8.3%5,5000.3%CL AVANGUARD MUN BD FDS$411,298$3,142 â–²0.8%5,3670.3%SHORT TAX EXEMPTCAPITAL GRP FIXED INCM ETF T$403,441$102,555 â–²34.1%15,2910.3%SHOR DUR MUN ETFTMDXTransMedics Group$398,520$199,260 â–²100.0%6,0000.3%MedicalSNAPSnap$389,388$48,840 â–²14.3%87,7000.3%Computer and TechnologyINNOVATOR ETFS TRUST$381,5380.0%12,1200.2%INTL DVLPD 10 BUPMARInnovator U.S. Equity Power Buffer ETF - March$381,299$77,005 â–²25.3%7,9820.2%TransportationKIMBERLY-CLARK CORP$380,902$64,984 â–¼-14.6%3,4700.2%COMXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$380,706$715,546 â–¼-65.3%7,7110.2%ETFVTIVanguard Total Stock Market ETF$371,8900.0%1,0050.2%ETFTALKTalkspace$364,000$309,920 â–¼-46.0%70,0000.2%MedicalEA SERIES TRUST$349,094$349,094 â–²New Holding9,0000.2%SARMA THEMA ETFASMLASML$348,1520.0%1750.2%Computer and TechnologyAQSTAquestive Therapeutics$345,530$104,000 â–²43.1%83,0600.2%MedicalFLTRVanEck IG Floating Rate ETF$321,923$538 â–²0.2%12,5700.2%ETFQQQInvesco QQQ$294,560$773,220 â–¼-72.4%4000.2%FinanceSHViShares Short Treasury Bond ETF$269,5850.0%2,4430.2%ETFGOOGLAlphabet$249,087$249,087 â–²New Holding6970.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$247,843$123,797 â–²99.8%1,9960.2%ETFASTERA LABS INC$241,510$241,510 â–²New Holding5000.2%COMPGProcter & Gamble$229,580$733 â–²0.3%1,5660.1%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$214,185$63,399 â–¼-22.8%7500.1%ETFSPMOInvesco S&P 500 Momentum ETF$205,156$108,878 â–¼-34.7%1,2700.1%ETFSPLGSPDR Portfolio S&P 500 ETF$201,245$201,245 â–²New Holding2,2900.1%ETFADMAADMA Biologics$129,735$129,735 â–²New Holding15,5000.1%MedicalUAUnder Armour$65,3100.0%10,5000.0%Consumer DiscretionaryQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$0$824,942 â–¼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$498,829 â–¼-100.0%00.0%ETFHALOHalozyme Therapeutics$0$439,484 â–¼-100.0%00.0%MedicalAPPLOVIN CORP$0$359,394 â–¼-100.0%00.0%COM CL AEOCTInnovator Emerging Markets Power Buffer ETF - October$0$349,370 â–¼-100.0%00.0%ETFLSGRNatixis Loomis Sayles Focused Growth ETF$0$314,293 â–¼-100.0%00.0%ETFIOCTInnovator International Developed Power Buffer ETF - October$0$285,658 â–¼-100.0%00.0%ETFMEDLINE INC$0$267,000 â–¼-100.0%00.0%COM CL ACHENIERE ENERGY INC$0$228,427 â–¼-100.0%00.0%COM NEWTHEMES ETF TR$0$116,339 â–¼-100.0%00.0%LEVERAGE SHS 2XShowing largest 100 holdings. 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