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Sugar Maple Asset Management, LLC — 13F Holdings & Portfolio

CIK 2012673 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Sugar Maple Asset Management, LLC manages $155.1M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (9.13%), TFLO (8.50%), GLD (8.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 10, added to 42, and trimmed 15.

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.

Filer Information
Address
2580 S. BAY SHORE DR. SUITE C
SISTER BAY, WI 54234
Phone
(920) 336-9550
Filing Manager
Sugar Maple Asset Management, LLC
SISTER BAY, WI
Signatory
Tim Monaco
Compliance Consultant
Loading holdings…
AUM

$155.1M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+7 / −10 / ↑42 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABBVIE INC$1.9M +15.3%
  • PALO ALTO NETWORKS INC$1.6M +116.2%
  • STATE STR SPDR S&P 500 ETF T$1.2M +66.0%
  • ISHARES TR$1.2M +12.0%
  • ISHARES TR$957.2K +7.8%
Show all 42 →

Top Trims

  • ISHARES TR-$11.5M -88.2%
  • SPDR GOLD TR-$3.2M -20.3%
  • ISHARES SILVER TR-$2.2M -27.0%
  • BARCLAYS BANK PLC-$1.0M -42.2%
  • ABBOTT LABORATORIES-$782.5K -11.4%
Show all 15 →

New Positions

  • THE ALGER ETF TRUST$696.2K
  • SPACE EXPLORATION TECHN CORP$478.4K
  • EA SERIES TRUST$349.1K
  • ALPHABET INC$249.1K
  • ASTERA LABS INC$241.5K
Show all 7 →

Exited Positions

  • PACER FDS TR$824.9K
  • GLOBAL X FDS$498.8K
  • HALOZYME THERAPEUTICS INC$439.5K
  • APPLOVIN CORP$359.4K
  • INNOVATOR ETFS TRUST$349.4K
Show all 10 →
All Holdings

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 ABBVIE INC ABBV 00287Y109 $14.2M 9.13% 56,269 SH
2 ISHARES TR TFLO 46434V860 $13.2M 8.50% 260,362 SH
3 SPDR GOLD TR GLD 78463V107 $12.5M 8.04% 33,865 SH
4 ISHARES TR IVV 464287200 $11.0M 7.11% 14,720 SH
5 ISHARES TR STIP 46429B747 $9.1M 5.84% 88,680 SH
6 ABBOTT LABORATORIES ABT 002824100 $6.1M 3.93% 67,187 SH
7 ISHARES SILVER TR SLV 46428Q109 $6.1M 3.90% 113,239 SH
8 ISHARES TR SHY 464287457 $5.9M 3.80% 71,729 SH
9 VANECK ETF TRUST CLOI 92189H748 $4.1M 2.66% 77,902 SH
10 FIDELITY COVINGTON TRUST FDRR 316092832 $3.4M 2.16% 51,720 SH
11 BNY MELLON ETF TRUST II BKDV 05613H100 $3.1M 2.02% 93,788 SH
12 ISHARES TR USMV 46429B697 $3.1M 2.02% 32,549 SH
13 ISHARES TR SLQD 46434V100 $3.1M 2.02% 62,128 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 1.95% 4,053 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.0M 1.94% 12,703 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $2.9M 1.88% 8,558 SH
17 SPDR SERIES TRUST SDY 78464A763 $2.8M 1.83% 18,606 SH
18 FIDELITY MERRIMACK STR TR FBND 316188309 $2.5M 1.62% 55,170 SH
19 NICOLET BANKSHARES INC NIC 65406E102 $2.4M 1.54% 14,457 SH
20 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $2.2M 1.41% 77,466 SH
21 FIDELITY COVINGTON TRUST FELG 31609A305 $1.7M 1.10% 38,891 SH
22 ALLIANT ENERGY CORP LNT 018802108 $1.5M 0.99% 20,183 SH
23 ISHARES TR AGG 464287226 $1.5M 0.99% 15,540 SH
24 ISHARES TR ITOT 464287150 $1.5M 0.98% 9,270 SH
25 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $1.5M 0.95% 35,994 SH
26 INNOVATOR ETFS TRUST ZALT 45783Y442 $1.5M 0.95% 43,545 SH
27 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.4M 0.93% 18,176 SH
28 BARCLAYS BANK PLC VXX 06748M196 $1.4M 0.91% 63,700 SH
29 PROSHARES TR DOG 74347B235 $1.4M 0.88% 63,000 SH
30 GOLDMAN SACHS ETF TR GBIL 381430529 $1.2M 0.80% 12,395 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.77% 5,975 SH
32 FIDELITY COVINGTON TRUST FBCG 316092352 $1.2M 0.75% 18,618 SH
33 CALAMOS ETF TR CPSM 12811T605 $1.1M 0.74% 39,000 SH
34 EA SERIES TRUST FRDM 02072L607 $1.1M 0.70% 14,894 SH
35 ISHARES TR IWY 464289438 $1.1M 0.69% 3,665 SH
36 INNOVATOR ETFS TRUST POCT 45782C797 $997.0K 0.64% 21,482 SH
37 ISHARES INC EMXC 46434G764 $981.4K 0.63% 9,593 SH
38 FIDELITY MERRIMACK STR TR FCOR 316188101 $800.0K 0.52% 16,968 SH
39 AMAZON COM INC AMZN 023135106 $774.4K 0.50% 3,249 SH
40 INNOVATOR ETFS TRUST QBUF 45783Y160 $736.6K 0.47% 23,943 SH
41 ALPHABET INC GOOG 02079K107 $716.9K 0.46% 2,029 SH
42 TEMPUS AI INC TEM 88023B103 $709.6K 0.46% 12,250 SH
43 PROSHARES TR SH 74349Y753 $704.5K 0.45% 21,337 SH
44 THE ALGER ETF TRUST CNEQ 015564404 $696.2K 0.45% 16,869 SH
45 INNOVATOR ETFS TRUST RBUF 45783Y228 $647.1K 0.42% 20,822 SH
46 BONDBLOXX ETF TRUST XHLF 09789C788 $630.3K 0.41% 12,531 SH
47 APPLE INC AAPL 037833100 $605.6K 0.39% 2,093 SH
48 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 $561.6K 0.36% 135,000 SH
49 ISHARES TR SGOV 46436E718 $560.9K 0.36% 5,572 SH
50 ISHARES TR VLUE 46432F388 $536.5K 0.35% 2,685 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $155.1M 81 0002012673-26-000004
2026-03-31 2026-04-21 $164.8M 84 0002012673-26-000002
2025-12-31 2026-01-20 $148.7M 86 0002012673-26-000001