Sugar Maple Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sugar Maple Asset Management, Llc disclosed 69 stock positions valued at approximately $155.11M as of quarter-end June 30, 2026. The largest holdings include ABBVIE INC, ISHARES TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $155.11M
Holdings by Sector
Sugar Maple Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 69 holdings in the latest reporting period.