CIK: 0002012673
Total reported value
$164.8M
Reporting period: 2026-03-31 · Number of holdings: 84
Sugar Maple Asset Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.8M and a quarterly turnover rate of 29.2%.
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Sugar Maple Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 84 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 1.62), 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 15% 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.
Trim TCAF
-65.9% -$3.0M
Trim ABT
-0.0% -$1.5M
Trim ABBV
-0.2% -$651.1K
Add VXX
+379.6% $2.1M
Trim IVV
+0.2% -$457.5K
Add TFLO
+21.9% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.50% | +0.28% | +4.94% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.92% | +7.92% | NEW | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.45% | -1.24% | -0.23% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.42% | +0.70% | +21.94% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -0.95% | +0.20% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.04% | -0.07% | +3.31% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.00% | -0.06% | +8.23% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.18% | -1.46% | -0.01% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.96% | — | +0.76% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 2.44% | — | -1.70% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | — | -0.08% | |
| 12 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.91% | -0.35% | -2.96% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.73% | -0.61% | -17.69% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.47% | -11.14% | |
| 15 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.66% | +0.57% | +73.39% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.66% | — | -1.31% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.53% | -0.05% | +8.18% | |
| 18 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.48% | +1.23% | +379.61% | |
| 19 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.39% | +0.58% | +86.39% | |
| 20 | NIC | Nicolet Bankshares INC | Stock-Other | 1.25% | +0.12% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.50% | -19.98% | |
| 22 | DOG | Proshares Short Dow30 | ETF-Other | 0.93% | -0.49% | -30.00% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.86% | +0.86% | NEW | |
| 25 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.86% | — | — | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.84% | -2.10% | -65.90% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | — | +0.01% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | — | +17.55% | |
| 29 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.78% | — | -2.84% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.75% | — | -1.78% | |
| 31 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.68% | — | — | |
| 32 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.67% | — | +7.73% | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.66% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +11.31% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.63% | -0.20% | -5.28% | |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.56% | — | +13.61% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | — | |
| 38 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.50% | — | -10.32% | |
| 39 | SH | Proshares Short S&p500 | ETF-Other | 0.49% | +0.49% | NEW | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.45% | +0.06% | +30.30% | |
| 41 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.43% | — | +6.52% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +21.46% | |
| 43 | TALK | Talkspace INC | Stock-Other | 0.41% | — | -15.90% | |
| 44 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.38% | — | +27.27% | |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.38% | — | +0.11% | |
| 46 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.37% | — | +23.05% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | — | +0.13% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | +0.33% | NEW | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +2.01% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+12%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $164.8M | 29 | |
| 2025-12-31 | 86 | $148.7M | 24 | |
| 2025-09-30 | 80 | $139.8M | 35 | |
| 2025-06-30 | 76 | $128.3M | 0 | |
| 2025-03-31 | 66 | $127.0M | 0 | |
| 2024-12-31 | 474 | $131.4M | 0 | |
| 2024-09-30 | 63 | $115.1M | 0 | |
| 2024-06-30 | 57 | $103.4M | 0 | |
| 2024-03-31 | 51 | $103.7M | 0 |
Sugar Maple Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: Proshares Short S&p500 (SH); Sold out: Fidelity Low Durat Fact ETF (FLDR); Sold out: Moderna INC (MRNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | Ipath Series B S&p 500 Vix | +1.2% | +379.61% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.7% | +21.94% | Add |
| 3 | BKDV | Bny Mellon Dynamic Value | +0.6% | +86.39% | Add |
| 4 | OAKM | Oakmark US Large Cap ETF | +0.6% | +73.39% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +4.94% | Add |
| 6 | URA | Global X Uranium ETF | +0.2% | +106.00% | Add |
| 7 | NIC | Nicolet Bankshares INC | +0.1% | — | Unchanged |
| 8 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +77.06% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +83.80% | Add |
| 10 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +30.30% | Add |
| 11 | FBND | Fidelity Total Bond ETF | -0.1% | +8.18% | Add |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +8.23% | Add |
| 13 | SLV | Ishares Silver Trust | -0.1% | +3.31% | Add |
| 14 | IWY | Ishares Russell Top 200 Grow | -0.2% | -5.28% | Trim |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | -0.3% | -58.76% | Trim |
| 16 | HALO | Halozyme Therapeutics INC | -0.3% | -46.88% | Trim |
| 17 | FDRR | Fidelity Div ETF Rise Rates | -0.4% | -2.96% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -11.14% | Trim |
| 19 | DOG | Proshares Short Dow30 | -0.5% | -30.00% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -19.98% | Trim |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.6% | -17.69% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -1% | +0.20% | Add |
| 23 | ABBV | Abbvie INC | -1.2% | -0.23% | Trim |
| 24 | ABT | Abbott Laboratories | -1.5% | -0.01% | Trim |
| 25 | TCAF | T Rowe Prc Cap Appreciation | -2.1% | -65.90% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 27 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 28 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 29 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | Sold out |
| 30 | MRNA | Moderna INC | — | EXIT | Sold out |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 34 | SOXQ | Invesco Phlx Semiconductor | — | EXIT | Sold out |
| 35 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 36 | APP | Applovin Corp-class A | — | NEW | New buy |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 38 | SNAP | Snap INC - A | — | NEW | New buy |
| 39 | JXX | Janus Hndrsn Trnsfml Gro ETF | — | EXIT | Sold out |
| 40 | CGSM | Cap Group Short Muni Income | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 42 | PSFF | Pacer Swan Sos Fund Of Funds | — | EXIT | Sold out |
| 43 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 44 | RXST | Rxsight INC | — | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 48 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 49 | BSEP | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
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