Sugar Maple Asset Management, LLC — 13F Holdings & Portfolio
CIK 2012673 · latest 13F-HR filed 2026-04-21
Sugar Maple Asset Management, LLC manages $164.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (9.50%), AGG (7.92%), ABBV (7.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 14, added to 23, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$164.8M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-21
+14 / −14 / ↑23 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +22.4%
- BARCLAYS BANK PLC$2.1M +546.9%
- SPDR GOLD TR$1.9M +14.1%
- HARRIS OAKMARK ETF TRUST$1.1M +68.5%
- BNY MELLON ETF TRUST II$1.1M +90.5%
Top Trims
- T ROWE PRICE ETF INC-$3.0M -68.2%
- ABBOTT LABORATORIES-$1.5M -18.1%
- ABBVIE INC-$651.0K -5.0%
- ISHARES TR-$626.8K -18.0%
- PROSHARES TR-$575.6K -27.2%
New Positions
- ISHARES TR$13.0M
- FIDELITY COVINGTON TRUST$1.4M
- PROSHARES TR$809.3K
- ISHARES INC$550.2K
- ISHARES TR$381.8K
Exited Positions
- FIDELITY MERRIMACK STR TR$784.0K
- MODERNA INC$737.5K
- PINTEREST INC$519.1K
- UBER TECHNOLOGIES INC$411.1K
- INVESCO EXCH TRADED FD TR II$394.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $15.6M | 9.50% | 36,356 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $13.0M | 7.92% | 131,390 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $12.3M | 7.45% | 56,467 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $12.2M | 7.42% | 241,455 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.8M | 5.97% | 15,061 | SH |
| 6 | ISHARES SILVER TR | SLV | 46428Q109 | $8.3M | 5.04% | 121,740 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $8.2M | 5.00% | 79,596 | SH |
| 8 | ABBOTT LABORATORIES | ABT | 002824100 | $6.9M | 4.18% | 67,002 | SH |
| 9 | ISHARES TR | SHY | 464287457 | $6.5M | 3.96% | 78,918 | SH |
| 10 | VANECK ETF TRUST | CLOI | 92189H748 | $4.0M | 2.44% | 76,231 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $3.2M | 1.95% | 34,651 | SH |
| 12 | FIDELITY COVINGTON TRUST | FDRR | 316092832 | $3.1M | 1.91% | 53,547 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $2.9M | 1.73% | 56,459 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 1.71% | 13,125 | SH |
| 15 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $2.7M | 1.66% | 99,411 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $2.7M | 1.66% | 18,772 | SH |
| 17 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.5M | 1.53% | 55,170 | SH |
| 18 | BARCLAYS BANK PLC | VXX | 06748M196 | $2.4M | 1.48% | 68,225 | SH |
| 19 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $2.3M | 1.39% | 76,942 | SH |
| 20 | NICOLET BANKSHARES INC | NIC | 65406E102 | $2.1M | 1.25% | 13,912 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.11% | 2,803 | SH |
| 22 | PROSHARES TR | DOG | 74347B235 | $1.5M | 0.93% | 63,000 | SH |
| 23 | ALLIANT ENERGY CORP | LNT | 018802108 | $1.4M | 0.88% | 20,183 | SH |
| 24 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.4M | 0.86% | 37,776 | SH |
| 25 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $1.4M | 0.86% | 43,545 | SH |
| 26 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.4M | 0.84% | 39,047 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.84% | 9,672 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.4M | 0.82% | 8,421 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.3M | 0.78% | 17,808 | SH |
| 30 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.2M | 0.75% | 12,395 | SH |
| 31 | CALAMOS ETF TR | CPSM | 12811T605 | $1.1M | 0.68% | 39,000 | SH |
| 32 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $1.1M | 0.67% | 22,204 | SH |
| 33 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $1.1M | 0.66% | 25,372 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.64% | 6,082 | SH |
| 35 | ISHARES TR | IWY | 464289438 | $1.0M | 0.63% | 4,199 | SH |
| 36 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $918.2K | 0.56% | 18,320 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $836.9K | 0.51% | 1,450 | SH |
| 38 | PACER FDS TR | QDPL | 69374H436 | $824.9K | 0.50% | 20,552 | SH |
| 39 | PROSHARES TR | SH | 74349Y753 | $809.3K | 0.49% | 21,337 | SH |
| 40 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $741.0K | 0.45% | 15,722 | SH |
| 41 | INNOVATOR ETFS TRUST | QBUF | 45783Y160 | $716.1K | 0.43% | 24,516 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $673.1K | 0.41% | 3,232 | SH |
| 43 | TALKSPACE INC | TALK | 87427V103 | $670.7K | 0.41% | 129,600 | SH |
| 44 | TEMPUS AI INC | TEM | 88023B103 | $633.1K | 0.38% | 14,000 | SH |
| 45 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $629.9K | 0.38% | 12,516 | SH |
| 46 | INNOVATOR ETFS TRUST | RBUF | 45783Y228 | $609.9K | 0.37% | 20,822 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $564.3K | 0.34% | 1,967 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $559.8K | 0.34% | 5,562 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $550.2K | 0.33% | 6,995 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $514.9K | 0.31% | 2,029 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $164.8M | 84 | 0002012673-26-000002 |
| 2025-12-31 | 2026-01-20 | $148.7M | 86 | 0002012673-26-000001 |