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CIK: 0002012673
Total reported value
$175.4M
$175.4M
81 檔
34.1%
In Q2 2026, Sugar Maple Asset Management, LLC's U.S. equity holdings reached a combined market value of $175.4M, distributed across 81 disclosed stock positions.
Sugar Maple Asset Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 10 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 9.13% | -0.88% | -0.35% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.50% | +1.56% | +7.83% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.04% | -0.68% | -6.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | -0.48% | -2.26% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.84% | -0.55% | +11.41% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.93% | -0.15% | +0.28% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.90% | -0.37% | -6.98% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.80% | -1.43% | -9.11% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 2.66% | +0.10% | +2.19% | |
| 10 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.16% | -0.10% | -3.41% | |
| 11 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 2.02% | +0.58% | +21.89% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | -0.21% | -6.07% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.02% | -0.36% | +10.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.30% | +44.60% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | -0.20% | -3.22% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | +0.18% | +1.63% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.83% | -0.28% | -0.88% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | -0.26% | — | |
| 19 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.54% | -0.15% | +3.92% | |
| 20 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.41% | +0.36% | -22.07% | |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.10% | -0.02% | +2.95% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.99% | -0.26% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.41% | -88.17% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | -0.10% | -4.16% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.95% | -0.95% | EXIT | |
| 26 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.95% | -0.26% | — | |
| 27 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.93% | -0.12% | +2.07% | |
| 28 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.91% | -0.08% | -6.63% | |
| 29 | DOG | Proshares Short Dow30 | ETF-Other | 0.88% | -0.08% | — | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.80% | -0.10% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.05% | -1.76% | |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.75% | -0.10% | +1.63% | |
| 33 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.74% | -0.08% | — | |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.70% | -0.16% | +130.38% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.69% | -0.57% | -12.72% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.08% | -15.33% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | -0.63% | EXIT | |
| 38 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.52% | -0.08% | +7.93% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | +0.53% | |
| 40 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.47% | -0.05% | -2.34% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.06% | +3.15% | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.46% | +0.07% | -12.50% | |
| 43 | SH | Proshares Short S&p500 | ETF-Other | 0.45% | -0.06% | — | |
| 44 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.45% | +0.26% | — | |
| 45 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.42% | -0.01% | — | |
| 46 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.41% | -0.05% | +0.12% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.08% | +3.15% | |
| 48 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.36% | +1.13% | +12.50% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | -0.07% | +0.18% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | -0.35% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Sugar Maple Asset Management, LLC reported a total U.S. public equity portfolio value of $175.4M across 81 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TFLO, GLD) accounted for 34.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
CNEQ
市值: $696.2K
Top Position Liquidated / Trimmed
QDPL
前期市值: $824.9K
During Q2 2026, Sugar Maple Asset Management, LLC's top holdings by market value included ABBV (9.1%)、TFLO (8.5%)、GLD (8.0%). The largest single position, ABBV, represented 9.1% of total portfolio value.
In Q2 2026, Sugar Maple Asset Management, LLC made 75 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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