Sugar Maple Asset Management, Llc Portfolio Stock Holdings
Sugar Maple Asset Management, Llc disclosed 81 stock positions valued at approximately $155.1 million in its latest SEC 13F filing. The largest holdings include ABBVIE INC, ISHARES TR, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $155.1M
Holdings by Sector
Sugar Maple Asset Management, Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 9.13% | 56,269 | -198 | -0.35% | $14,159,531 |
| ISHARES TR | TFLO | Other | 8.50% | 260,362 | +18,907 | +7.83% | $13,182,117 |
| SPDR GOLD TR | GLD | Other | 8.04% | 33,865 | -2,491 | -6.85% | $12,475,189 |
| ISHARES TR | IVV | Other | 7.11% | 14,720 | -341 | -2.26% | $11,023,323 |
| ISHARES TR | STIP | Other | 5.84% | 88,680 | +9,084 | +11.41% | $9,059,507 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.93% | 67,187 | +185 | +0.28% | $6,096,548 |
| ISHARES SILVER TR | SLV | Other | 3.90% | 113,239 | -8,501 | -6.98% | $6,054,889 |
| ISHARES TR | SHY | Other | 3.80% | 71,729 | -7,189 | -9.11% | $5,889,648 |
| VANECK ETF TRUST | CLOI | Other | 2.66% | 77,902 | +1,671 | +2.19% | $4,124,916 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 2.16% | 51,720 | -1,827 | -3.41% | $3,355,574 |
| ISHARES TR | USMV | Other | 2.02% | 32,549 | -2,102 | -6.07% | $3,139,637 |
| ISHARES TR | SLQD | Other | 2.02% | 62,128 | +5,669 | +10.04% | $3,129,384 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.95% | 4,053 | +1,250 | +44.60% | $3,026,659 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.94% | 12,703 | -422 | -3.22% | $3,005,695 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.88% | 8,558 | +137 | +1.63% | $2,918,449 |
| SPDR SERIES TRUST | SDY | Other | 1.83% | 18,606 | -166 | -0.88% | $2,831,461 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.62% | 55,170 | - | - | $2,509,683 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 1.54% | 14,457 | +545 | +3.92% | $2,390,961 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.10% | 38,891 | +1,115 | +2.95% | $1,701,481 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.99% | 20,183 | - | - | $1,539,761 |
| ISHARES TR | AGG | Other | 0.99% | 15,540 | -115,850 | -88.17% | $1,538,149 |
| ISHARES TR | ITOT | Other | 0.98% | 9,270 | -402 | -4.16% | $1,522,783 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.95% | 35,994 | -3,053 | -7.82% | $1,479,354 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.95% | 43,545 | - | - | $1,474,869 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.93% | 18,176 | +368 | +2.07% | $1,443,386 |
| PROSHARES TR | DOG | Other | 0.88% | 63,000 | - | - | $1,362,060 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.80% | 12,395 | - | - | $1,241,483 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 5,975 | -107 | -1.76% | $1,195,558 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.75% | 18,618 | +298 | +1.63% | $1,156,380 |
| CALAMOS ETF TR | CPSM | Other | 0.74% | 39,000 | - | - | $1,141,062 |
| EA SERIES TRUST | FRDM | Other | 0.70% | 14,894 | +8,429 | +130.38% | $1,085,774 |
| ISHARES TR | IWY | Other | 0.69% | 3,665 | -534 | -12.72% | $1,064,994 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.64% | 21,482 | -3,890 | -15.33% | $996,980 |
| ISHARES INC | EMXC | Other | 0.63% | 9,593 | +2,598 | +37.14% | $981,364 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.52% | 16,968 | +1,246 | +7.93% | $800,031 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 3,249 | +17 | +0.53% | $774,367 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 2,029 | +62 | +3.15% | $716,907 |
| TEMPUS AI INC | TEM | Healthcare | 0.46% | 12,250 | -1,750 | -12.50% | $709,643 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.41% | 12,531 | +15 | +0.12% | $630,301 |
| APPLE INC | AAPL | Technology | 0.39% | 2,093 | +64 | +3.15% | $605,579 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.36% | 135,000 | +15,000 | +12.50% | $561,600 |
| ISHARES TR | SGOV | Other | 0.36% | 5,572 | +10 | +0.18% | $560,919 |
| ISHARES TR | VLUE | Other | 0.35% | 2,685 | - | - | $536,490 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.33% | 11,233 | -115 | -1.01% | $512,674 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,301 | +100 | +8.33% | $485,150 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.30% | 13,500 | - | - | $462,645 |
| RUBRIK INC. | RBRK | Technology | 0.28% | 5,500 | -500 | -8.33% | $441,540 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.26% | 15,291 | +3,887 | +34.08% | $403,441 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.26% | 6,000 | +3,000 | +100.00% | $398,520 |
| SNAP INC | SNAP | Communication Services | 0.25% | 87,700 | +11,000 | +14.34% | $389,388 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.25% | 7,982 | +1,612 | +25.31% | $381,299 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.25% | 3,470 | -592 | -14.57% | $380,902 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.25% | 7,711 | -14,493 | -65.27% | $380,706 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 1,005 | - | - | $371,890 |
| TALKSPACE INC | TALK | Healthcare | 0.23% | 70,000 | -59,600 | -45.99% | $364,000 |
| ASML HLDG NV | ASML | Other | 0.22% | 175 | - | - | $348,152 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.22% | 83,060 | +25,000 | +43.06% | $345,530 |
| VANECK ETF TRUST | FLTR | Other | 0.21% | 12,570 | +21 | +0.17% | $321,923 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 400 | -1,050 | -72.41% | $294,560 |
| ISHARES TR | SHV | Other | 0.17% | 2,443 | - | - | $269,585 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 697 | +49 | +7.56% | $249,087 |
| ISHARES TR | IWF | Other | 0.16% | 1,996 | +997 | +99.80% | $247,843 |
| ASTERA LABS INC | ALAB | Technology | 0.16% | 500 | +500 | +100.00% | $241,510 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,566 | +5 | +0.32% | $229,580 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.14% | 750 | -222 | -22.84% | $214,185 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.13% | 1,270 | -674 | -34.67% | $205,156 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 2,290 | +2,290 | +100.00% | $201,245 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.08% | 15,500 | +15,500 | +100.00% | $129,735 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.04% | 10,500 | - | - | $65,310 |