Sugar Maple Asset Management, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $14.2M | 56,269 | +1.67pp | 10q | HELD | |
| ISHARES TR | TFLO | $13.2M | 260,362 | +1.08pp | 10q | +7.8%+$957.3K | |
| SPDR GOLD TR | GLD | $12.5M | 33,865 | -1.45pp | 10q | -6.9%-$917.6K | |
| ISHARES TR | IVV | $11.0M | 14,720 | +1.14pp | 10q | -2.3%-$255.4K | |
| ISHARES TR | STIP | $9.1M | 88,680 | +0.84pp | 7q | +11.4%+$928.0K | |
| ABBOTT LABORATORIES | ABT | $6.1M | 67,187 | -0.25pp | 10q | HELD | |
| ISHARES SILVER TR | SLV | $6.1M | 113,239 | -1.13pp | 8q | -7.0%-$454.5K | |
| ISHARES TR | SHY | $5.9M | 71,729 | -0.16pp | 10q | -9.1%-$590.3K | |
| VANECK ETF TRUST | CLOI | $4.1M | 77,902 | +0.22pp | 8q | +2.2%+$88.5K | |
| FIDELITY COVINGTON TRUST | FDRR | $3.4M | 51,720 | +0.25pp | 10q | -3.4%-$118.5K | |
| BNY MELLON ETF TRUST II | BKDV | $3.1M | 93,788 | +0.64pp | 3q | +21.9%+$564.2K | |
| ISHARES TR | USMV | $3.1M | 32,549 | +0.07pp | 10q | -6.1%-$202.8K | |
| ISHARES TR | SLQD | $3.1M | 62,128 | +0.29pp | 10q | +10.0%+$285.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 4,053 | +0.84pp | 10q | +44.6%+$933.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,703 | +0.22pp | 10q | -3.2%-$99.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.9M | 8,558 | +1.06pp | 10q | +1.6%+$46.7K | |
| SPDR SERIES TRUST | SDY | $2.8M | 18,606 | +0.16pp | 10q | -0.9%-$25.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.5M | 55,170 | +0.09pp | 3q | HELD | |
| NICOLET BANKSHARES INC | NIC | $2.4M | 14,457 | +0.29pp | 10q | +3.9%+$90.1K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $2.2M | 77,466 | -0.26pp | 6q | -22.1%-$618.2K | |
| FIDELITY COVINGTON TRUST | FELG | $1.7M | 38,891 | +0.24pp | 2q | +3.0%+$48.8K | |
| ALLIANT ENERGY CORP | LNT | $1.5M | 20,183 | +0.11pp | 5q | HELD | |
| ISHARES TR | AGG | $1.5M | 15,540 | -6.93pp | 2q | -88.2%-$11.5M | |
| ISHARES TR | ITOT | $1.5M | 9,270 | +0.15pp | 10q | -4.2%-$66.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.5M | 35,994 | +0.11pp | 6q | -7.8%-$125.5K | |
| INNOVATOR ETFS TRUST | ZALT | $1.5M | 43,545 | +0.09pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.4M | 18,176 | +0.15pp | 10q | +2.1%+$29.2K | |
| BARCLAYS BANK PLC | VXX | $1.4M | 63,700 | -0.57pp | 7q | -6.6%-$100.0K | |
| PROSHARES TR | DOG | $1.4M | 63,000 | -0.06pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $1.2M | 12,395 | +0.05pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,975 | +0.13pp | 10q | -1.8%-$21.4K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.2M | 18,618 | +0.19pp | 3q | +1.6%+$18.5K | |
| CALAMOS ETF TR | CPSM | $1.1M | 39,000 | +0.05pp | 9q | HELD | |
| EA SERIES TRUST | FRDM | $1.1M | 14,894 | +0.49pp | 2q | +130.4%+$614.5K | |
| ISHARES TR | IWY | $1.1M | 3,665 | +0.05pp | 10q | -12.7%-$155.2K | |
| INNOVATOR ETFS TRUST | POCT | $997.0K | 21,482 | -0.02pp | 10q | -15.3%-$180.5K | |
| ISHARES INC | EMXC | $981.4K | 9,593 | +0.30pp | 2q | +37.1%+$265.8K | |
| FIDELITY MERRIMACK STR TR | FCOR | $800.0K | 16,968 | +0.07pp | 3q | +7.9%+$58.7K | |
| AMAZON COM INC | AMZN | $774.4K | 3,249 | +0.09pp | 10q | +0.5%+$4.1K | |
| INNOVATOR ETFS TRUST | QBUF | $736.6K | 23,943 | +0.04pp | 7q | -2.3%-$17.6K | |
| ALPHABET INC | GOOG | $716.9K | 2,029 | +0.12pp | 9q | +3.2%+$21.9K | |
| TEMPUS AI INC | TEM | $709.6K | 12,250 | +0.07pp | 5q | -12.5%-$101.4K | |
| PROSHARES TR | SH | $704.5K | 21,337 | -0.04pp | 2q | HELD | |
| THE ALGER ETF TRUST | CNEQ | $696.2K | 16,869 | - | new | NEW | |
| INNOVATOR ETFS TRUST | RBUF | $647.1K | 20,822 | +0.05pp | 7q | HELD | |
| BONDBLOXX ETF TRUST | XHLF | $630.3K | 12,531 | +0.02pp | 7q | HELD | |
| APPLE INC | AAPL | $605.6K | 2,093 | +0.08pp | 10q | +3.2%+$18.5K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $561.6K | 135,000 | +0.11pp | 3q | +12.5%+$62.4K | |
| ISHARES TR | SGOV | $560.9K | 5,572 | +0.02pp | 7q | HELD | |
| ISHARES TR | VLUE | $536.5K | 2,685 | +0.11pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $512.7K | 11,233 | +0.04pp | 10q | -1.0%-$5.2K | |
| MICROSOFT CORP | MSFT | $485.1K | 1,301 | +0.04pp | 10q | +8.3%+$37.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $478.4K | 2,800 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $462.6K | 13,500 | +0.02pp | 4q | HELD | |
| PGIM ROCK ETF TR | AUGP | $446.4K | 13,500 | +0.04pp | 4q | HELD | |
| RUBRIK INC. | RBRK | $441.5K | 5,500 | +0.11pp | 2q | -8.3%-$40.1K | |
| VANGUARD MUN BD FDS | VSDM | $411.3K | 5,367 | +0.02pp | 3q | +0.8%+$3.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $403.4K | 15,291 | +0.08pp | 2q | +34.1%+$102.6K | |
| TRANSMEDICS GROUP INC | TMDX | $398.5K | 6,000 | +0.08pp | 6q | +100.0%+$199.3K | |
| SNAP INC | SNAP | $389.4K | 87,700 | +0.04pp | 2q | +14.3%+$48.8K | |
| INNOVATOR ETFS TRUST | IBUF | $381.5K | 12,120 | +0.03pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $381.3K | 7,982 | +0.07pp | 10q | +25.3%+$77.0K | |
| KIMBERLY-CLARK CORP | KMB | $380.9K | 3,470 | +0.01pp | 10q | -14.6%-$65.0K | |
| BONDBLOXX ETF TRUST | XONE | $380.7K | 7,711 | -0.42pp | 5q | -65.3%-$715.5K | |
| VANGUARD INDEX FDS | VTI | $371.9K | 1,005 | +0.04pp | 10q | HELD | |
| TALKSPACE INC | TALK | $364.0K | 70,000 | -0.17pp | 8q | -46.0%-$309.9K | |
| EA SERIES TRUST | LENS | $349.1K | 9,000 | - | new | NEW | |
| ASML HLDG NV | ASML | $348.2K | 175 | +0.08pp | 2q | HELD | |
| AQUESTIVE THERAPEUTICS INC | AQST | $345.5K | 83,060 | +0.08pp | 6q | +43.1%+$104.0K | |
| VANECK ETF TRUST | FLTR | $321.9K | 12,570 | +0.01pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $294.6K | 400 | -0.32pp | 5q | -72.4%-$773.2K | |
| ISHARES TR | SHV | $269.6K | 2,443 | +0.01pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $249.1K | 697 | - | new | NEW | |
| ISHARES TR | IWF | $247.8K | 1,996 | -0.10pp | 5q | +99.8%+$123.8K | |
| ASTERA LABS INC | ALAB | $241.5K | 500 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $229.6K | 1,566 | +0.01pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $214.2K | 750 | +0.02pp | 4q | -22.8%-$63.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $205.2K | 1,270 | flat | 5q | -34.7%-$108.9K | |
| SPDR SERIES TRUST | SPYM | $201.2K | 2,290 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $129.7K | 15,500 | - | new | NEW | |
| UNDER ARMOUR INC | UA | $65.3K | 10,500 | +0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $21.3M | 13.7% |
| Capital Markets | $18.5M | 11.9% |
| Banks & Lending | $3.8M | 2.4% |
| Computer Hardware | $3.5M | 2.3% |
| Funds & ETFs | $3.3M | 2.1% |
| Software & IT Services | $3.0M | 1.9% |
| Other sectors | $5.5M | 3.6% |
| Not classified | $96.1M | 62.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $155.1M | 81 | 7 | 26 | 26 | 10 | 55.1% | 28 |
| Q1 2026 | $164.8M | 84 | 14 | 28 | 19 | 14 | 58.9% | 21 |
| Q4 2025 | $148.7M | 84 | 14 | 28 | 17 | 10 | 57.4% | 20 |
| Q3 2025 | $139.8M | 80 | 13 | 24 | 28 | 9 | 57.0% | 29 |
| Q2 2025 | $128.3M | 76 | 20 | 18 | 26 | 10 | 58.0% | 46 |
| Q1 2025 | $127.0M | 66 | 11 | 23 | 17 | 419 | 61.1% | 10 |
| Q4 2024 | $131.4M | 474 | 417 | 16 | 28 | 6 | 57.2% | 16 |
| Q3 2024 | $115.1M | 63 | 16 | 21 | 15 | 10 | 66.1% | 38 |
| Q2 2024 | $103.4M | 57 | 11 | 19 | 16 | 5 | 64.0% | 45 |
| Q1 2024 | $103.7M | 51 | 0 | 0 | 0 | 0 | 64.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.