Sugar Maple Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sugar Maple Asset Management, Llc disclosed 89 stock positions valued at approximately $175.44M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ABBVIE INC, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $175.44M
Holdings by Sector
Sugar Maple Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 10.06% | 348,364 | +88,002 | +33.80% | $17,651,608 |
| ABBVIE INC | ABBV | Healthcare | 8.25% | 55,355 | -914 | -1.62% | $14,480,314 |
| SPDR GOLD TR | GLD | Other | 7.36% | 33,905 | +40 | +0.12% | $12,912,380 |
| ISHARES TR | IVV | Other | 6.63% | 15,177 | +457 | +3.10% | $11,623,538 |
| ISHARES TR | STIP | Other | 5.29% | 93,016 | +4,336 | +4.89% | $9,273,728 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.78% | 67,028 | -159 | -0.24% | $6,624,377 |
| ISHARES SILVER TR | SLV | Other | 3.53% | 113,589 | +350 | +0.31% | $6,191,736 |
| VANECK ETF TRUST | CLOI | Other | 2.76% | 91,294 | +13,392 | +17.19% | $4,835,831 |
| EA SERIES TRUST | LENS | Other | 2.62% | 107,129 | +98,129 | +1090.32% | $4,592,352 |
| BNY MELLON ETF TRUST II | BKDV | Other | 2.60% | 135,525 | +41,737 | +44.50% | $4,567,191 |
| ISHARES TR | SHY | Other | 2.37% | 51,168 | -20,561 | -28.66% | $4,154,842 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 2.07% | 53,130 | +1,410 | +2.73% | $3,622,962 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.06% | 9,110 | +552 | +6.45% | $3,619,494 |
| ISHARES TR | USMV | Other | 1.81% | 32,611 | +62 | +0.19% | $3,177,646 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 1.77% | 105,779 | +28,313 | +36.55% | $3,105,666 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.74% | 13,094 | +391 | +3.08% | $3,054,951 |
| ISHARES TR | SLQD | Other | 1.66% | 58,778 | -3,350 | -5.39% | $2,908,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 3,803 | -250 | -6.17% | $2,900,282 |
| SPDR SERIES TRUST | SDY | Other | 1.55% | 18,606 | - | - | $2,725,407 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 1.49% | 176,492 | +41,492 | +30.73% | $2,615,614 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 1.39% | 14,974 | +517 | +3.58% | $2,440,980 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.36% | 55,170 | - | - | $2,388,861 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.08% | 41,860 | +2,969 | +7.63% | $1,887,467 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.01% | 39,415 | +39,415 | +100.00% | $1,771,723 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.95% | 22,555 | +22,555 | +100.00% | $1,664,559 |
| RBB FD INC | SGVA | Other | 0.92% | 16,000 | +16,000 | +100.00% | $1,616,560 |
| ISHARES TR | ITOT | Other | 0.88% | 9,253 | -17 | -0.18% | $1,538,589 |
| BARCLAYS BANK PLC | VXX | Other | 0.83% | 82,700 | +19,000 | +29.83% | $1,456,347 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 6,337 | +362 | +6.06% | $1,447,268 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.81% | 17,932 | -244 | -1.34% | $1,429,579 |
Showing 30 of 89 holdings in the latest reporting period.