Sugar Maple Asset Management, LLC
13F Reported Value
ⓘ$164.8M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sugar Maple Asset Management, LLC disclosed 84 positions worth $164.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 9.5% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 9 and a full exit from $MRNA. The portfolio is most concentrated in Other (63.8% 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
Concentrating
$GLD
$ABBV
$SLV
$PANW
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.6M36,356 sh ISHARES TR
—Quality
$13.0M131,390 sh- 59.3#933
Quality
$12.3M56,467 sh ISHARES TR
—Quality
$12.2M241,455 shISHARES TR
—Quality
$9.8M15,061 sh- —
Quality
$8.3M121,740 sh ISHARES TR
—Quality
$8.2M79,596 sh- 67.0
Quality
$6.9M67,002 sh ISHARES TR
—Quality
$6.5M78,918 shVANECK ETF TRUST
—Quality
$4.0M76,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $15.6M | 36,356 |
| ISHARES TR | — | $13.0M | 131,390 |
| AbbVie Inc.$ABBV | 59.3#933 | $12.3M | 56,467 |
| ISHARES TR | — | $12.2M | 241,455 |
| ISHARES TR | — | $9.8M | 15,061 |
| iShares Silver Trust$SLV | — | $8.3M | 121,740 |
| ISHARES TR | — | $8.2M | 79,596 |
 ABBOTT LABORATORIES$ABT | 67.0 | $6.9M | 67,002 |
| ISHARES TR | — | $6.5M | 78,918 |
| VANECK ETF TRUST | — | $4.0M | 76,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sugar Maple Asset Management, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$105.1M
Financials
$27.5M
Healthcare
$21.5M
Technology
$7.5M
Utilities
$1.4M
Consumer Discretionary
$733,924
Materials
$391,861
Industrials
$231,145
Full Holdings — Sugar Maple Asset Management, LLC (Q1 2026)
All 84 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 | $GLD | SPDR GOLD TRUST | $15.6M | 9.5% | +5% | — |
| 2 | — | ISHARES TR | $13.0M | 7.9% | -34% | — |
| 3 | $ABBV | AbbVie Inc. | $12.3M | 7.5% | -0% | 59.3 |
| 4 | — | ISHARES TR | $12.2M | 7.4% | +22% | — |
| 5 | — | ISHARES TR | $9.8M | 6.0% | +0% | — |
| 6 | $SLV | iShares Silver Trust | $8.3M | 5.0% | +3% | — |
| 7 | — | ISHARES TR | $8.2M | 5.0% | +8% | — |
| 8 | $ABT | ABBOTT LABORATORIES | $6.9M | 4.2% | -0% | 67 |
| 9 | — | ISHARES TR | $6.5M | 4.0% | +1% | — |
| 10 | — | VANECK ETF TRUST | $4.0M | 2.4% | -2% | — |
| 11 | — | ISHARES TR | $3.2M | 1.9% | -0% | — |
| 12 | — | FIDELITY COVINGTON TRUST | $3.1M | 1.9% | -3% | — |
| 13 | — | ISHARES TR | $2.9M | 1.7% | -18% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.7% | -11% | — |
| 15 | — | HARRIS OAKMARK ETF TRUST | $2.7M | 1.7% | +73% | — |
| 16 | — | SPDR SERIES TRUST | $2.7M | 1.7% | -1% | — |
| 17 | — | FIDELITY MERRIMACK STR TR | $2.5M | 1.5% | +8% | — |
| 18 | — | BARCLAYS BANK PLC | $2.4M | 1.5% | +380% | — |
| 19 | — | BNY MELLON ETF TRUST II | $2.3M | 1.4% | +86% | — |
| 20 |  $NIC | NICOLET BANKSHARES INC | $2.1M | 1.3% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.1% | -20% | — |
| 22 | — | PROSHARES TR | $1.5M | 0.9% | -30% | — |
| 23 |  $LNT | ALLIANT ENERGY CORP | $1.4M | 0.9% | +0% | 56.7 |
| 24 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.9% | -32% | — |
| 25 | — | INNOVATOR ETFS TRUST | $1.4M | 0.9% | +0% | — |
| 26 |  $BAH | Booz Allen Hamilton Holding Corp | $1.4M | 0.8% | -66% | 65.5 |
| 27 | — | ISHARES TR | $1.4M | 0.8% | +0% | — |
| 28 | $PANW | Palo Alto Networks Inc | $1.4M | 0.8% | +18% | 66.5 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.8% | -3% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.8% | -2% | — |
| 31 | — | CALAMOS ETF TR | $1.1M | 0.7% | +0% | — |
| 32 | — | BONDBLOXX ETF TRUST | $1.1M | 0.7% | +8% | — |
| 33 | — | INNOVATOR ETFS TRUST | $1.1M | 0.7% | +0% | — |
| 34 | $NVDA | NVIDIA CORP | $1.1M | 0.6% | +11% | 90.2 |
| 35 | — | ISHARES TR | $1.0M | 0.6% | -5% | — |
| 36 | — | FIDELITY COVINGTON TRUST | $918,212 | 0.6% | +14% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $836,911 | 0.5% | +0% | — |
| 38 | — | PACER FDS TR | $824,942 | 0.5% | -10% | — |
| 39 | — | PROSHARES TR | $809,312 | 0.5% | -76% | — |
| 40 | — | FIDELITY MERRIMACK STR TR | $740,986 | 0.5% | +30% | — |
| 41 | — | INNOVATOR ETFS TRUST | $716,112 | 0.4% | +7% | — |
| 42 |  $AMZN | AMAZON COM INC | $673,129 | 0.4% | +21% | 74.6 |
| 43 |  $TALK | Talkspace, Inc. | $670,680 | 0.4% | -16% | 43.5 |
| 44 |  $TEM | Tempus AI, Inc. | $633,080 | 0.4% | +27% | 38.2 |
| 45 | — | BONDBLOXX ETF TRUST | $629,946 | 0.4% | +0% | — |
| 46 | — | INNOVATOR ETFS TRUST | $609,876 | 0.4% | +23% | — |
| 47 |  $GOOGL | Alphabet Inc. | $564,254 | 0.3% | +0% | 80.2 |
| 48 | — | ISHARES TR | $559,849 | 0.3% | +0% | — |
| 49 | — | ISHARES INC | $550,227 | 0.3% | NEW | — |
| 50 |  $AAPL | Apple Inc. | $514,877 | 0.3% | +2% | 76.1 |
| 51 |  $YMM | Full Truck Alliance Co. Ltd. | $498,829 | 0.3% | +106% | — |
| 52 | — | INNOVATOR ETFS TRUST | $484,787 | 0.3% | -5% | — |
| 53 | — | INNOVATOR ETFS TRUST | $451,778 | 0.3% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $444,426 | 0.3% | +6% | 83.7 |
| 55 |  $HALO | HALOZYME THERAPEUTICS, INC. | $439,484 | 0.3% | -47% | 81.2 |
| 56 | — | ISHARES TR | $425,974 | 0.3% | +0% | — |
| 57 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $421,200 | 0.3% | +9% | 30.6 |
| 58 | — | PGIM ROCK ETF TR | $412,560 | 0.3% | +0% | — |
| 59 | — | VANGUARD MUN BD FDS | $406,318 | 0.3% | +77% | — |
| 60 |  $KMB | KIMBERLY CLARK CORP | $391,861 | 0.2% | +84% | 61.7 |
| 61 | — | ISHARES TR | $381,780 | 0.2% | -99% | — |
| 62 |  $APP | AppLovin Corp | $359,394 | 0.2% | NEW | 86.8 |
| 63 | — | INNOVATOR ETFS TRUST | $357,782 | 0.2% | +4% | — |
| 64 | — | EA SERIES TRUST | $353,312 | 0.2% | NEW | — |
| 65 |  $SNAP | Snap Inc | $352,820 | 0.2% | NEW | 46.8 |
| 66 | — | INNOVATOR ETFS TRUST | $349,370 | 0.2% | -8% | — |
| 67 | — | VANGUARD INDEX FDS | $322,414 | 0.2% | +0% | — |
| 68 | — | VANECK ETF TRUST | $319,736 | 0.2% | +21% | — |
| 69 | — | NATIXIS ETF TRUST II | $314,293 | 0.2% | -4% | — |
| 70 | — | CAPITAL GRP FIXED INCM ETF T | $299,706 | 0.2% | NEW | — |
| 71 |  $TMDX | TransMedics Group, Inc. | $298,230 | 0.2% | +0% | 70.1 |
| 72 |  $RBRK | Rubrik, Inc. | $293,820 | 0.2% | NEW | 49.5 |
| 73 | — | INNOVATOR ETFS TRUST | $285,658 | 0.2% | -11% | — |
| 74 | — | INNOVATOR ETFS TRUST | $284,229 | 0.2% | +0% | — |
| 75 | — | ISHARES TR | $269,683 | 0.2% | +0% | — |
| 76 |  $MDLN | Medline Inc. | $267,000 | 0.2% | NEW | — |
| 77 |  $AQST | Aquestive Therapeutics, Inc. | $240,949 | 0.1% | +6% | 11.7 |
| 78 |  $ASML | ASML HOLDING NV | $231,145 | 0.1% | NEW | — |
| 79 |  $LNG | Cheniere Energy, Inc. | $228,427 | 0.1% | NEW | 48.4 |
| 80 |  $PG | PROCTER & GAMBLE Co | $225,413 | 0.1% | +2% | 72.9 |
| 81 |  $IVZ | Invesco Ltd. | $217,942 | 0.1% | -59% | — |
| 82 | — | FIDELITY COVINGTON TRUST | $202,225 | 0.1% | +0% | — |
| 83 | — | THEMES ETF TR | $116,339 | 0.1% | NEW | — |
| 84 |  $UA | Under Armour, Inc. | $60,795 | 0.0% | +0% | 40.5 |
New Positions (10)
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AI-Powered Hedge Fund Analysis: Sugar Maple Asset Management, LLC
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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