Sugar Maple Asset Management, LLC
13F Reported Value
ⓘ$155.1M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sugar Maple Asset Management, LLC disclosed 81 positions worth $155.1M in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 9.1% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 10. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Sugar Maple Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2012673.
AI Fund Analysis
Diversifying
$ABBV
$GLD
$PANW
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$14.2M56,269 sh ISHARES TR - TRS FLT RT BD
—Quality
$13.2M260,362 sh- —
Quality
$12.5M33,865 sh ISHARES TR - CORE S&P500 ETF
—Quality
$11.0M14,720 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$9.1M88,680 sh- 65.5
Quality
$6.1M67,187 sh - —
Quality
$6.1M113,239 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$5.9M71,729 shVANECK ETF TRUST - CLO ETF
—Quality
$4.1M77,902 shFIDELITY COVINGTON TRUST - DIVID ETF RISI
—Quality
$3.4M51,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AbbVie Inc.$ABBV | 72.6#148 | $14.2M | 56,269 |
| ISHARES TR - TRS FLT RT BD | — | $13.2M | 260,362 |
| SPDR GOLD TRUST$GLD | — | $12.5M | 33,865 |
| ISHARES TR - CORE S&P500 ETF | — | $11.0M | 14,720 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $9.1M | 88,680 |
 ABBOTT LABORATORIES$ABT | 65.5 | $6.1M | 67,187 |
 iShares Silver Trust$SLV | — | $6.1M | 113,239 |
| ISHARES TR - 1 3 YR TREAS BD | — | $5.9M | 71,729 |
| VANECK ETF TRUST - CLO ETF | — | $4.1M | 77,902 |
| FIDELITY COVINGTON TRUST - DIVID ETF RISI | — | $3.4M | 51,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sugar Maple Asset Management, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$97.4M
Financials
$22.4M
Healthcare
$22.1M
Technology
$9.9M
Utilities
$1.5M
Consumer Discretionary
$839,677
Materials
$380,902
Industrials
$348,152
Full Holdings — Sugar Maple Asset Management, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $14.2M | 9.1% | -0% | 72.6 |
| 2 | — | ISHARES TR - TRS FLT RT BD | $13.2M | 8.5% | +8% | — |
| 3 | $GLD | SPDR GOLD TRUST | $12.5M | 8.0% | -7% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $11.0M | 7.1% | -2% | — |
| 5 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.1M | 5.8% | +11% | — |
| 6 | $ABT | ABBOTT LABORATORIES | $6.1M | 3.9% | +0% | 65.5 |
| 7 | $SLV | iShares Silver Trust | $6.1M | 3.9% | -7% | — |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $5.9M | 3.8% | -9% | — |
| 9 | — | VANECK ETF TRUST - CLO ETF | $4.1M | 2.7% | +2% | — |
| 10 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $3.4M | 2.2% | -3% | — |
| 11 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $3.1M | 2.0% | +22% | — |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 2.0% | -6% | — |
| 13 | — | ISHARES TR - 0-5YR INVT GR CP | $3.1M | 2.0% | +10% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.9% | +45% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 1.9% | -3% | — |
| 16 | $PANW | Palo Alto Networks Inc | $2.9M | 1.9% | +2% | 65.5 |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.8M | 1.8% | -1% | — |
| 18 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.5M | 1.6% | +0% | — |
| 19 |  $NIC | NICOLET BANKSHARES INC | $2.4M | 1.5% | +4% | 67.6 |
| 20 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $2.2M | 1.4% | -22% | — |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.7M | 1.1% | +3% | — |
| 22 |  $LNT | ALLIANT ENERGY CORP | $1.5M | 1.0% | +0% | 53.6 |
| 23 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 1.0% | -88% | — |
| 24 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 1.0% | -4% | — |
| 25 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.9% | -8% | 58 |
| 26 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $1.5M | 0.9% | +0% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.4M | 0.9% | +2% | — |
| 28 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $1.4M | 0.9% | -7% | — |
| 29 | — | PROSHARES TR - PSHS SHORT DOW30 | $1.4M | 0.9% | +0% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.8% | +0% | 73.5 |
| 31 |  $NVDA | NVIDIA CORP | $1.2M | 0.8% | -2% | 85.9 |
| 32 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.2M | 0.8% | +2% | — |
| 33 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $1.1M | 0.7% | +0% | — |
| 34 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.1M | 0.7% | +130% | — |
| 35 | — | ISHARES TR - RUS TP200 GR ETF | $1.1M | 0.7% | -13% | — |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $996,980 | 0.6% | -15% | — |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $981,364 | 0.6% | +37% | — |
| 38 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $800,031 | 0.5% | +8% | — |
| 39 | $AMZN | AMAZON COM INC | $774,367 | 0.5% | +1% | 68.7 |
| 40 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $736,633 | 0.5% | -2% | — |
| 41 |  $GOOGL | Alphabet Inc. | $716,907 | 0.5% | +3% | 78.2 |
| 42 |  $TEM | Tempus AI, Inc. | $709,643 | 0.5% | -13% | 41.2 |
| 43 | — | PROSHARES TR - SHOR S&P 500 NEW | $704,548 | 0.5% | +0% | — |
| 44 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $696,184 | 0.5% | NEW | — |
| 45 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $647,148 | 0.4% | +0% | — |
| 46 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $630,301 | 0.4% | +0% | — |
| 47 | $AAPL | Apple Inc. | $605,579 | 0.4% | +3% | 76.4 |
| 48 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $561,600 | 0.4% | +13% | 36.8 |
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | $560,919 | 0.4% | +0% | — |
| 50 | — | ISHARES TR - MSCI USA VALUE | $536,490 | 0.3% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $512,674 | 0.3% | -1% | — |
| 52 |  $MSFT | MICROSOFT CORP | $485,150 | 0.3% | +8% | 79.8 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $478,408 | 0.3% | NEW | — |
| 54 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $462,645 | 0.3% | +0% | — |
| 55 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $446,441 | 0.3% | +0% | — |
| 56 |  $RBRK | Rubrik, Inc. | $441,540 | 0.3% | -8% | 56.6 |
| 57 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $411,298 | 0.3% | +1% | — |
| 58 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $403,441 | 0.3% | +34% | — |
| 59 |  $TMDX | TransMedics Group, Inc. | $398,520 | 0.3% | +100% | 67.2 |
| 60 |  $SNAP | Snap Inc | $389,388 | 0.3% | +14% | 56.2 |
| 61 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $381,538 | 0.3% | +0% | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $381,299 | 0.3% | +25% | — |
| 63 |  $KMB | KIMBERLY CLARK CORP | $380,902 | 0.3% | -15% | 58.7 |
| 64 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $380,706 | 0.3% | -65% | — |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $371,890 | 0.2% | +0% | — |
| 66 |  $TALK | Talkspace, Inc. | $364,000 | 0.2% | -46% | 50.5 |
| 67 | — | EA SERIES TRUST - SARMA THEMA ETF | $349,094 | 0.2% | NEW | — |
| 68 |  $ASML | ASML HOLDING NV | $348,152 | 0.2% | +0% | — |
| 69 |  $AQST | Aquestive Therapeutics, Inc. | $345,530 | 0.2% | +43% | 14.5 |
| 70 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $321,923 | 0.2% | +0% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $294,560 | 0.2% | -72% | — |
| 72 | — | ISHARES TR - TRUST ISHARE 0-1 | $269,585 | 0.2% | +0% | — |
| 73 |  $GOOG | Alphabet Inc. | $249,087 | 0.2% | NEW | 78.2 |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $247,843 | 0.2% | +100% | — |
| 75 |  $ALAB | Astera Labs, Inc. | $241,510 | 0.2% | NEW | 75.1 |
| 76 |  $PG | PROCTER & GAMBLE Co | $229,580 | 0.1% | +0% | 64.6 |
| 77 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $214,185 | 0.1% | -23% | — |
| 78 |  $IVZ | Invesco Ltd. | $205,156 | 0.1% | -35% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $201,245 | 0.1% | NEW | — |
| 80 |  $ADMA | ADMA BIOLOGICS, INC. | $129,735 | 0.1% | NEW | 69.7 |
| 81 |  $UA | Under Armour, Inc. | $65,310 | 0.0% | +0% | 34.6 |
New Positions (6)
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13F Pro is an AI hedge fund tracker and stock research platform. For Sugar Maple Asset Management, LLC (SEC CIK: 2012673), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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