Sugar Maple Asset Management, Llc Portfolio Stock Holdings
Sugar Maple Asset Management, Llc disclosed 84 stock positions valued at approximately $164.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES TR, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $164.8M
Holdings by Sector
Sugar Maple Asset Management, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 9.50% | 36,356 | +1,710 | +4.94% | $15,643,623 |
| ISHARES TR | AGG | Other | 7.92% | 131,390 | +131,390 | +100.00% | $13,043,085 |
| ABBVIE INC | ABBV | Healthcare | 7.45% | 56,467 | -131 | -0.23% | $12,281,008 |
| ISHARES TR | TFLO | Other | 7.42% | 241,455 | +43,451 | +21.94% | $12,224,891 |
| ISHARES TR | IVV | Other | 5.97% | 15,061 | +30 | +0.20% | $9,837,897 |
| ISHARES SILVER TR | SLV | Other | 5.04% | 121,740 | +3,906 | +3.31% | $8,295,364 |
| ISHARES TR | STIP | Other | 5.00% | 79,596 | +6,051 | +8.23% | $8,232,573 |
| ABBOTT LABORATORIES | ABT | Healthcare | 4.18% | 67,002 | -5 | -0.01% | $6,879,095 |
| ISHARES TR | SHY | Other | 3.96% | 78,918 | +592 | +0.76% | $6,516,244 |
| VANECK ETF TRUST | CLOI | Other | 2.44% | 76,231 | -1,322 | -1.70% | $4,017,378 |
| ISHARES TR | USMV | Other | 1.95% | 34,651 | -27 | -0.08% | $3,213,526 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 1.91% | 53,547 | -1,634 | -2.96% | $3,148,730 |
| ISHARES TR | SLQD | Other | 1.73% | 56,459 | -12,130 | -17.69% | $2,850,632 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 13,125 | -1,646 | -11.14% | $2,822,557 |
| SPDR SERIES TRUST | SDY | Other | 1.66% | 18,772 | -250 | -1.31% | $2,739,586 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.53% | 55,170 | +4,170 | +8.18% | $2,516,855 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 1.25% | 13,912 | - | - | $2,067,527 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 2,803 | -700 | -19.98% | $1,822,903 |
| PROSHARES TR | DOG | Other | 0.93% | 63,000 | -27,000 | -30.00% | $1,538,460 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.88% | 20,183 | - | - | $1,448,332 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.86% | 37,776 | +37,776 | +100.00% | $1,416,222 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.86% | 43,545 | - | - | $1,413,471 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.84% | 39,047 | -75,467 | -65.90% | $1,389,683 |
| ISHARES TR | ITOT | Other | 0.84% | 9,672 | +1 | +0.01% | $1,377,583 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.82% | 8,421 | +1,257 | +17.55% | $1,350,055 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.78% | 17,808 | -521 | -2.84% | $1,277,732 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.75% | 12,395 | -225 | -1.78% | $1,241,855 |
| CALAMOS ETF TR | CPSM | Other | 0.68% | 39,000 | - | - | $1,125,365 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.67% | 22,204 | +1,594 | +7.73% | $1,099,559 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.66% | 25,372 | - | - | $1,093,787 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 6,082 | +618 | +11.31% | $1,060,718 |
| ISHARES TR | IWY | Other | 0.63% | 4,199 | -234 | -5.28% | $1,044,993 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.56% | 18,320 | +2,194 | +13.61% | $918,212 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 1,450 | - | - | $836,911 |
| PACER FDS TR | QDPL | Other | 0.50% | 20,552 | -2,364 | -10.32% | $824,942 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.45% | 15,722 | +3,656 | +30.30% | $740,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 3,232 | +571 | +21.46% | $673,129 |
| TALKSPACE INC | TALK | Healthcare | 0.41% | 129,600 | -24,500 | -15.90% | $670,680 |
| TEMPUS AI INC | TEM | Healthcare | 0.38% | 14,000 | +3,000 | +27.27% | $633,080 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.38% | 12,516 | +14 | +0.11% | $629,946 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,967 | - | - | $564,254 |
| ISHARES TR | SGOV | Other | 0.34% | 5,562 | +7 | +0.13% | $559,849 |
| ISHARES INC | EMXC | Other | 0.33% | 6,995 | +6,995 | +100.00% | $550,227 |
| APPLE INC | AAPL | Technology | 0.31% | 2,029 | +40 | +2.01% | $514,877 |
| GLOBAL X FDS | URA | Other | 0.30% | 10,300 | +5,300 | +106.00% | $498,829 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.29% | 11,348 | -600 | -5.02% | $484,787 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.27% | 13,500 | - | - | $451,778 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,201 | +70 | +6.19% | $444,426 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.27% | 6,800 | -6,000 | -46.88% | $439,484 |
| ISHARES TR | IWF | Other | 0.26% | 999 | - | - | $425,974 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.26% | 120,000 | +10,000 | +9.09% | $421,200 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 4,062 | +1,852 | +83.80% | $391,861 |
| ISHARES TR | VLUE | Other | 0.23% | 2,685 | +2,685 | +100.00% | $381,780 |
| APPLOVIN CORP | APP | Technology | 0.22% | 903 | +903 | +100.00% | $359,394 |
| EA SERIES TRUST | FRDM | Other | 0.21% | 6,465 | +6,465 | +100.00% | $353,312 |
| SNAP INC | SNAP | Communication Services | 0.21% | 76,700 | +76,700 | +100.00% | $352,820 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.21% | 10,935 | -1,000 | -8.38% | $349,370 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,005 | - | - | $322,414 |
| VANECK ETF TRUST | FLTR | Other | 0.19% | 12,549 | +2,214 | +21.42% | $319,736 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.18% | 11,404 | +11,404 | +100.00% | $299,706 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.18% | 3,000 | - | - | $298,230 |
| RUBRIK INC. | RBRK | Technology | 0.18% | 6,000 | +6,000 | +100.00% | $293,820 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.17% | 8,150 | -1,000 | -10.93% | $285,658 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.17% | 6,370 | - | - | $284,229 |
| ISHARES TR | SHV | Other | 0.16% | 2,443 | - | - | $269,683 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.15% | 58,060 | +3,210 | +5.85% | $240,949 |
| ASML HLDG NV | ASML | Other | 0.14% | 175 | +175 | +100.00% | $231,145 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 805 | +805 | +100.00% | $228,427 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,561 | +25 | +1.63% | $225,413 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.13% | 1,944 | -2,770 | -58.76% | $217,942 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.12% | 972 | - | - | $202,225 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.04% | 10,500 | - | - | $60,795 |