Sugar Maple Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sugar Maple Asset Management, LLC reported 81 stock positions worth $155.1 million. Its top holding was Abbvie (ABBV) at 9.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 8.5%) and SPDR Gold Shares (GLD, 8.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 30 and reduced 28. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +8%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SISTER BAY, WI
- CIK
- 0002012673
- Portfolio Value
- $155.1M (Q2 2026)
- SEC Filing
- 0002012673-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 81 stocks · $155.1M
| ABBV Abbvie Inc. | 9.13% | 56,269 | $14.2M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 8.50% | 260,362 | $13.2M | Add +7.8% |
| GLD SPDR Gold Shares | 8.04% | 33,865 | $12.5M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 7.11% | 14,720 | $11.0M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.84% | 88,680 | $9.1M | Add +11.4% |
| ABT Abbott Laboratories | 3.93% | 67,187 | $6.1M | Add +0.3% |
| SLV iShares Silver Trust | 3.90% | 113,239 | $6.1M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.80% | 71,729 | $5.9M | Reduce -9.1% |
| CLOI Vaneck Clo ETF | 2.66% | 77,902 | $4.1M | Add +2.2% |
| FDRR Fidelity Div ETF Rise Rates | 2.16% | 51,720 | $3.4M | Reduce -3.4% |
| BKDV BNY Mellon Dynamic Value | 2.02% | 93,788 | $3.1M | Add +21.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.02% | 32,549 | $3.1M | Reduce -6.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.02% | 62,128 | $3.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 4,053 | $3.0M | Add +44.6% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 12,703 | $3.0M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 1.88% | 8,558 | $2.9M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 1.83% | 18,606 | $2.8M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 1.62% | 55,170 | $2.5M | No change |
| NIC Nicolet Bankshares Inc. | 1.54% | 14,457 | $2.4M | Add +3.9% |
| OAKM Oakmark US Large Cap ETF | 1.41% | 77,466 | $2.2M | Reduce -22.1% |
| FELG Fidelity Enh LRG Cap GWTH | 1.10% | 38,891 | $1.7M | Add +3.0% |
| LNT Alliant Energy Corp. | 0.99% | 20,183 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.99% | 15,540 | $1.5M | Reduce -88.2% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 9,270 | $1.5M | Reduce -4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 35,994 | $1.5M | Reduce -7.8% |
| ZALT Innovator US Eq 10 Buffer | 0.95% | 43,545 | $1.5M | No change |
| JAVA JPMorgan Active Value ETF | 0.93% | 18,176 | $1.4M | Add +2.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.91% | 63,700 | $1.4M | Reduce -6.6% |
| DOG Proshares Short DOW30 | 0.88% | 63,000 | $1.4M | No change |
| GBIL Goldman Sachs Access Treasur | 0.80% | 12,395 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.77% | 5,975 | $1.2M | Reduce -1.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.75% | 18,618 | $1.2M | Add +1.6% |
| CPSM Calamos SP500 STR Alt Promay | 0.74% | 39,000 | $1.1M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.70% | 14,894 | $1.1M | Add +130.4% |
| IWY iShares Russell Top 200 Grow | 0.69% | 3,665 | $1.1M | Reduce -12.7% |
| POCT Innovator U.S. Equity Power | 0.64% | 21,482 | $997K | Reduce -15.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 9,593 | $981K | Add +37.1% |
| FCOR Fidelity Corporate Bond ETF | 0.52% | 16,968 | $800K | Add +7.9% |
| AMZN Amazon.com Inc. | 0.50% | 3,249 | $774K | Add +0.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.47% | 23,943 | $737K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,029 | $717K | Add +3.1% |
| TEM Tempus AI Inc. Class A | 0.46% | 12,250 | $710K | Reduce -12.5% |
| SH Proshares Short S&P500 | 0.45% | 21,337 | $705K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.45% | 16,869 | $696K | New |
| RBUF Invv US SML C 10 B ETF-QRT | 0.42% | 20,822 | $647K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.41% | 12,531 | $630K | Add +0.1% |
| AAPL Apple Inc. | 0.39% | 2,093 | $606K | Add +3.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.36% | 135,000 | $562K | Add +12.5% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 5,572 | $561K | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 2,685 | $536K | No change |
| PAUG Innovator U.S. Equity Power | 0.33% | 11,233 | $513K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.31% | 1,301 | $485K | Add +8.3% |
| SPCX Space Exploration Techn Class A | 0.31% | 2,800 | $478K | New |
| BALT Inn Defined Wealth Shield | 0.30% | 13,500 | $463K | No change |
| AUGP Pgim S&P 500 Buffer 12-Aug | 0.29% | 13,500 | $446K | No change |
| RBRK Rubrik Inc. Class A | 0.28% | 5,500 | $442K | Reduce -8.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.27% | 5,367 | $411K | Add +0.8% |
| CGSM Cap Group Short Muni Income | 0.26% | 15,291 | $403K | Add +34.1% |
| TMDX Transmedics Group Inc. | 0.26% | 6,000 | $399K | Add +100.0% |
| SNAP Snap Inc. Class A | 0.25% | 87,700 | $389K | Add +14.3% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.25% | 12,120 | $382K | No change |
| PMAR Innovator U.S. Equity Power | 0.25% | 7,982 | $381K | Add +25.3% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,470 | $381K | Reduce -14.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.25% | 7,711 | $381K | Reduce -65.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,005 | $372K | No change |
| TALK Talkspace Inc. | 0.23% | 70,000 | $364K | Reduce -46.0% |
| LENS Sarmaya Thematic ETF | 0.23% | 9,000 | $349K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 175 | $348K | No change |
| AQST Aquestive Therapeutics Inc. | 0.22% | 83,060 | $346K | Add +43.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 12,570 | $322K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 400 | $295K | Reduce -72.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 2,443 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 697 | $249K | New |
| IWF iShares Russell 1000 Growth | 0.16% | 1,996 | $248K | Reduce -50.0% |
| ALAB Astera Labs Inc. | 0.16% | 500 | $242K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,566 | $230K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 750 | $214K | Reduce -22.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 1,270 | $205K | Reduce -34.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 2,290 | $201K | New |
| ADMA Adma Biologics Inc. | 0.08% | 15,500 | $130K | New |
| UA Under Armour Inc. Class C | 0.04% | 10,500 | $65K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -88.2% | 0.99% | −6.93 |
| GLD SPDR Gold Shares | Reduce -6.8% | 8.04% | −1.45 |
| SLV iShares Silver Trust | Reduce -7.0% | 3.90% | −1.13 |
| VXX Ipath Series B S&P 500 Vix | Reduce -6.6% | 0.91% | −0.57 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.50 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -65.3% | 0.25% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -72.4% | 0.19% | −0.32 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.30 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| OAKM Oakmark US Large Cap ETF | Reduce -22.1% | 1.41% | −0.26 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.22 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.21 |
| LSGR Natixis Loomis Focused Grwth | Sold out | 0.00% | −0.19 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.17 |
| TALK Talkspace Inc. | Reduce -46.0% | 0.23% | −0.17 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.1% | 3.80% | −0.16 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -50.0% | 0.16% | −0.10 |
| PANG Leverage Shares 2X Panw | Sold out | 0.00% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -15.3% | 0.64% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -34.7% | 0.13% | 0.00 |
| KMB Kimberly-Clark Corp. | Reduce -14.6% | 0.25% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -22.8% | 0.14% | +0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -1.0% | 0.33% | +0.04 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -2.3% | 0.47% | +0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -12.7% | 0.69% | +0.05 |
| TEM Tempus AI Inc. Class A | Reduce -12.5% | 0.46% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.1% | 2.02% | +0.07 |
| RBRK Rubrik Inc. Class A | Reduce -8.3% | 0.28% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -7.8% | 0.95% | +0.11 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.77% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.2% | 0.98% | +0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 1.83% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 1.94% | +0.22 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.4% | 2.16% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 7.11% | +1.14 |
| ABBV Abbvie Inc. | Reduce -0.3% | 9.13% | +1.67 |
Portfolio Buys Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Add +7.8% | 8.50% | +1.08 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 1.88% | +1.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.6% | 1.95% | +0.84 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.4% | 5.84% | +0.84 |
| BKDV BNY Mellon Dynamic Value | Add +21.9% | 2.02% | +0.64 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +130.4% | 0.70% | +0.49 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.45% | +0.45 |
| SPCX Space Exploration Techn Class A | New | 0.31% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.1% | 0.63% | +0.30 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +10.0% | 2.02% | +0.29 |
| NIC Nicolet Bankshares Inc. | Add +3.9% | 1.54% | +0.29 |
| FELG Fidelity Enh LRG Cap GWTH | Add +3.0% | 1.10% | +0.24 |
| LENS Sarmaya Thematic ETF | New | 0.23% | +0.23 |
| CLOI Vaneck Clo ETF | Add +2.2% | 2.66% | +0.22 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.6% | 0.75% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| JAVA JPMorgan Active Value ETF | Add +2.1% | 0.93% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.46% | +0.12 |
| IOVA Iovance Biotherapeutics Inc. | Add +12.5% | 0.36% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.50% | +0.09 |
| ADMA Adma Biologics Inc. | New | 0.08% | +0.08 |
| CGSM Cap Group Short Muni Income | Add +34.1% | 0.26% | +0.08 |
| AAPL Apple Inc. | Add +3.1% | 0.39% | +0.08 |
| AQST Aquestive Therapeutics Inc. | Add +43.1% | 0.22% | +0.08 |
| TMDX Transmedics Group Inc. | Add +100.0% | 0.26% | +0.08 |
| PMAR Innovator U.S. Equity Power | Add +25.3% | 0.25% | +0.07 |
| FCOR Fidelity Corporate Bond ETF | Add +7.9% | 0.52% | +0.07 |
| MSFT Microsoft Corp. | Add +8.3% | 0.31% | +0.04 |
| SNAP Snap Inc. Class A | Add +14.3% | 0.25% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.1% | 0.41% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +0.2% | 0.36% | +0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +0.8% | 0.27% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +0.2% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.15% | +0.01 |
| ABT Abbott Laboratories | Add +0.3% | 3.93% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $155.1M | ABBV, TFLO, GLD, IVV, STIP |
| Q1 2026 | 84 | $164.8M | GLD, AGG, ABBV, TFLO, IVV |
| Q4 2025 | 84 | $148.7M | GLD, ABBV, IVV, TFLO, ABT |
| Q3 2025 | 80 | $139.8M | ABBV, GLD, TFLO, IVV, ABT |
| Q2 2025 | 76 | $128.3M | GLD, TFLO, ABBV, IVV, ABT |
| Q1 2025 | 66 | $127.0M | TFLO, ABBV, GLD, ABT, IVV |
| Q4 2024 | 474 | $131.4M | TFLO, ABBV, GLD, IVV, ABT |
| Q3 2024 | 63 | $115.1M | TFLO, ABBV, IVV, GLD, ABT |
| Q2 2024 | 57 | $103.4M | TFLO, ABBV, IVV, ABT, GLD |
| Q1 2024 | 51 | $103.7M | TFLO, ABBV, IVV, ABT, GLD |