SM
Sugar Maple Asset Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Sugar Maple Asset Management, LLCCIK: 0002012673
Diversified strategySector-focusedLong-term holder
Total reported value
$155.1M
Reporting period: 2026-06-30 · Number of holdings: 81
Sugar Maple Asset Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.62
Sugar Maple Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-88.2% -$11.5M
Add ABBV
-0.4% $1.9M
Trim GLD
-6.9% -$3.2M
Trim SLV
-7.0% -$2.2M
Add IVV
-2.3% $1.2M
Add TFLO
+7.8% $957.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 9.13% | +1.68% | -0.35% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.50% | +1.08% | +7.83% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.04% | -1.46% | -6.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | +1.14% | -2.26% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.84% | +0.84% | +11.41% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.93% | -0.25% | +0.28% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.90% | -1.14% | -6.98% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.80% | -0.16% | -9.11% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 2.66% | +0.22% | +2.19% | |
| 10 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.16% | +0.25% | -3.41% | |
| 11 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 2.02% | +0.63% | +21.89% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | +0.07% | -6.07% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.02% | +0.29% | +10.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.84% | +44.60% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | +0.23% | -3.22% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | +1.06% | +1.63% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.83% | +0.17% | -0.88% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | +0.09% | — | |
| 19 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.54% | +0.29% | +3.92% | |
| 20 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.41% | -0.25% | -22.07% | |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.10% | +0.24% | +2.95% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.99% | +0.11% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -6.93% | -88.17% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | +0.14% | -4.16% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.95% | +0.11% | -7.82% | |
| 26 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.95% | +0.09% | — | |
| 27 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.93% | +0.15% | +2.07% | |
| 28 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.91% | -0.57% | -6.63% | |
| 29 | DOG | Proshares Short Dow30 | ETF-Other | 0.88% | -0.05% | — | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.80% | +0.05% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.13% | -1.76% | |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.75% | +0.19% | +1.63% | |
| 33 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.74% | +0.06% | — | |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.70% | +0.49% | +130.38% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.69% | +0.06% | -12.72% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.02% | -15.33% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | +0.30% | +37.14% | |
| 38 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.52% | +0.07% | +7.93% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.09% | +0.53% | |
| 40 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.47% | +0.04% | -2.34% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.12% | +3.15% | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.46% | +0.08% | -12.50% | |
| 43 | SH | Proshares Short S&p500 | ETF-Other | 0.45% | -0.04% | — | |
| 44 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 45 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.42% | +0.05% | — | |
| 46 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.41% | +0.03% | +0.12% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.08% | +3.15% | |
| 48 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.36% | +0.10% | +12.50% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | +0.02% | +0.18% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | +0.12% | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+14%
- Stdev
- +6.9%
- Beta
- +0.37
- Alpha
- +8.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +63%
- Sortino
- +3.78
- Stutzer
- +0.56
- Treynor
- +0.41
- Sterling
- +1.15
- Calmar
- +2.94
- Information Ratio
- -0.4
- Tracking Error
- +9.2%
- Stdev Down
- +4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +19%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.17
- Stdev Sectors
- +23.3%
- Skewness
- -1.48
- Kurtosis
- +2.69
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sugar Maple Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Pacer Met US Lrg Cap Dvd 400 (QDPL); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Global X Uranium ETF (URA); New buy: ; Sold out: Halozyme Therapeutics Inc (HALO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.7% | -0.35% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | -2.26% | Trim |
| 3 | TFLO | Ishares Treasury Floating Ra | +1.1% | +7.83% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1.1% | +1.63% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +44.60% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.8% | +11.41% | Add |
| 7 | BKDV | Bny Mellon Dynamic Value | +0.6% | +21.89% | Add |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +130.38% | Add |
| 9 | CNEQ | Alger Concentrated Eqty ETF | +0.5% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +37.14% | Add |
| 12 | NIC | Nicolet Bankshares Inc | +0.3% | +3.92% | Add |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.3% | +10.04% | Add |
| 14 | FDRR | Fidelity Div ETF Rise Rates | +0.3% | -3.41% | Trim |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | +0.2% | +2.95% | Add |
| 16 | LENS | Sarmaya Thematic ETF | +0.2% | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -3.22% | Trim |
| 18 | CLOI | Vaneck Clo ETF | +0.2% | +2.19% | Add |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +1.63% | Add |
| 20 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | -0.88% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 22 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 23 | JAVA | Jpmorgan Active Value ETF | +0.2% | +2.07% | Add |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -4.16% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.1% | -1.76% | Trim |
| 27 | VLUE | Ishares Msci USA Value Facto | +0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +3.15% | Add |
| 29 | LNT | Alliant Energy CORP | +0.1% | — | Unchanged |
| 30 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -7.82% | Trim |
| 31 | RBRK | Rubrik Inc-a | +0.1% | -8.33% | Trim |
| 32 | IOVA | Iovance Biotherapeutics Inc | +0.1% | +12.50% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +0.53% | Add |
| 34 | ZALT | Innovator US Eq 10 Buffer | +0.1% | — | Unchanged |
| 35 | FBND | Fidelity Total Bond ETF | +0.1% | — | Unchanged |
| 36 | ADMA | Adma Biologics Inc | +0.1% | NEW | New buy |
| 37 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 38 | CGSM | Cap Group Short Muni Income | +0.1% | +34.08% | Add |
| 39 | TMDX | Transmedics Group Inc | +0.1% | +100.00% | Add |
| 40 | PMAR | Innovator U.s. Equity Power | +0.1% | +25.31% | Add |
| 41 | AAPL | Apple Inc | +0.1% | +3.15% | Add |
| 42 | TEM | Tempus Ai Inc-cl A | +0.1% | -12.50% | Trim |
| 43 | AQST | Aquestive Therapeutics Inc | +0.1% | +43.06% | Add |
| 44 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -6.07% | Trim |
| 45 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +7.93% | Add |
| 46 | IWY | Ishares Russell Top 200 Grow | +0.1% | -12.72% | Trim |
| 47 | CPSM | Calamos Sp500 Str Alt Promay | +0.1% | — | Unchanged |
| 48 | RBUF | Invv US Sml C 10 B Etf-qrt | +0.1% | — | Unchanged |
| 49 | GBIL | Goldman Sachs Access Treasur | +0.1% | — | Unchanged |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
1–50 of 91
Filing History
FAQ
What is Sugar Maple Asset Management, LLC and what type of investor is it?
Sugar Maple Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.1M, spread across 81 disclosed positions.
What are Sugar Maple Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Sugar Maple Asset Management, LLC's top holdings by market value are:
1. Abbvie Inc (ABBV) — $14.2M (9.1%)
2. Ishares Treasury Floating Ra (TFLO) — $13.2M (8.5%)
3. Spdr Gold Shares (GLD) — $12.5M (8.0%)
4. Ishares Core S&p 500 ETF (IVV) — $11.0M (7.1%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $9.1M (5.8%)
What changes did Sugar Maple Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sugar Maple Asset Management, LLC made 75 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 27 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Pacer Met US Lrg Cap Dvd 400 (QDPL); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Global X Uranium ETF (URA); New buy: ; Sold out: Halozyme Therapeutics Inc (HALO)
What sectors does Sugar Maple Asset Management, LLC focus on?
Sugar Maple Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 67.0%
• Information Technology: 19.4%
• Utilities: 4.8%
• Communication Services: 4.2%
• Consumer Discretionary: 2.6%
• Consumer Staples: 1.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sugar Maple Asset Management, LLC returned an annualized 15.8% over the trailing 27 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 67.0% of the portfolio concentrated in Health Care.
It has added to its TFLO position over the past two quarters (+$3.2M, now $13.2M), while trimming ABT over the same stretch (-$2.3M, still holding $6.1M).
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