Sugar Maple Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Sugar Maple Asset Management, LLC reported 84 stock positions worth $164.8 million. Its top holding was SPDR Gold Shares (GLD) at 9.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.9%) and Abbvie (ABBV, 7.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 32 and reduced 22. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SISTER BAY, WI
- CIK
- 0002012673
- Portfolio Value
- $164.8M (Q1 2026)
- SEC Filing
- 0002012673-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 84 stocks · $164.8M
| GLD SPDR Gold Shares | 9.50% | 36,356 | $15.6M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 7.92% | 131,390 | $13.0M | New |
| ABBV Abbvie Inc. | 7.45% | 56,467 | $12.3M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 7.42% | 241,455 | $12.2M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 5.97% | 15,061 | $9.8M | Add +0.2% |
| SLV iShares Silver Trust | 5.04% | 121,740 | $8.3M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.00% | 79,596 | $8.2M | Add +8.2% |
| ABT Abbott Laboratories | 4.18% | 67,002 | $6.9M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.96% | 78,918 | $6.5M | Add +0.8% |
| CLOI Vaneck Clo ETF | 2.44% | 76,231 | $4.0M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.95% | 34,651 | $3.2M | Reduce -0.1% |
| FDRR Fidelity Div ETF Rise Rates | 1.91% | 53,547 | $3.1M | Reduce -3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.73% | 56,459 | $2.9M | Reduce -17.7% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 13,125 | $2.8M | Reduce -11.1% |
| OAKM Oakmark US Large Cap ETF | 1.66% | 99,411 | $2.7M | Add +73.4% |
| SDY SS SPDR S&P Dividend ETF | 1.66% | 18,772 | $2.7M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 1.53% | 55,170 | $2.5M | Add +8.2% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.48% | 68,225 | $2.4M | Add +379.6% |
| BKDV BNY Mellon Dynamic Value | 1.39% | 76,942 | $2.3M | Add +86.4% |
| NIC Nicolet Bankshares Inc. | 1.25% | 13,912 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 2,803 | $1.8M | Reduce -20.0% |
| DOG Proshares Short DOW30 | 0.93% | 63,000 | $1.5M | Reduce -30.0% |
| LNT Alliant Energy Corp. | 0.88% | 20,183 | $1.4M | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.86% | 37,776 | $1.4M | New |
| ZALT Innovator US Eq 10 Buffer | 0.86% | 43,545 | $1.4M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.84% | 39,047 | $1.4M | Reduce -65.9% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 9,672 | $1.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.82% | 8,421 | $1.4M | Add +17.6% |
| JAVA JPMorgan Active Value ETF | 0.78% | 17,808 | $1.3M | Reduce -2.8% |
| GBIL Goldman Sachs Access Treasur | 0.75% | 12,395 | $1.2M | Reduce -1.8% |
| CPSM Calamos SP500 STR Alt Promay | 0.68% | 39,000 | $1.1M | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.67% | 22,204 | $1.1M | Add +7.7% |
| POCT Innovator U.S. Equity Power | 0.66% | 25,372 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.64% | 6,082 | $1.1M | Add +11.3% |
| IWY iShares Russell Top 200 Grow | 0.63% | 4,199 | $1.0M | Reduce -5.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.56% | 18,320 | $918K | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,450 | $837K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.50% | 20,552 | $825K | Reduce -10.3% |
| SH Proshares Short S&P500 | 0.49% | 21,337 | $809K | New |
| FCOR Fidelity Corporate Bond ETF | 0.45% | 15,722 | $741K | Add +30.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.43% | 24,516 | $716K | Add +6.5% |
| AMZN Amazon.com Inc. | 0.41% | 3,232 | $673K | Add +21.5% |
| TALK Talkspace Inc. | 0.41% | 129,600 | $671K | Reduce -15.9% |
| TEM Tempus AI Inc. Class A | 0.38% | 14,000 | $633K | Add +27.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.38% | 12,516 | $630K | Add +0.1% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.37% | 20,822 | $610K | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,967 | $564K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 5,562 | $560K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 6,995 | $550K | New |
| AAPL Apple Inc. | 0.31% | 2,029 | $515K | Add +2.0% |
| URA Global X Uranium ETF | 0.30% | 10,300 | $499K | Add +106.0% |
| PAUG Innovator U.S. Equity Power | 0.29% | 11,348 | $485K | Reduce -5.0% |
| BALT Inn Defined Wealth Shield | 0.27% | 13,500 | $452K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,201 | $444K | Add +6.2% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 6,800 | $439K | Reduce -46.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 999 | $426K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.26% | 120,000 | $421K | Add +9.1% |
| AUGP Pgim S&P 500 Buffer 12-Aug | 0.25% | 13,500 | $413K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.25% | 5,326 | $406K | Add +77.1% |
| KMB Kimberly-Clark Corp. | 0.24% | 4,062 | $392K | Add +83.8% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 2,685 | $382K | New |
| APP AppLovin Corp. Class A | 0.22% | 903 | $359K | New |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.22% | 12,120 | $358K | Add +4.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 6,465 | $353K | New |
| SNAP Snap Inc. Class A | 0.21% | 76,700 | $353K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.21% | 10,935 | $349K | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,005 | $322K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 12,549 | $320K | Add +21.4% |
| LSGR Natixis Loomis Focused Grwth | 0.19% | 7,979 | $314K | Reduce -3.6% |
| CGSM Cap Group Short Muni Income | 0.18% | 11,404 | $300K | New |
| TMDX Transmedics Group Inc. | 0.18% | 3,000 | $298K | No change |
| RBRK Rubrik Inc. Class A | 0.18% | 6,000 | $294K | New |
| IOCT Innovator Int Dev Power Buff | 0.17% | 8,150 | $286K | Reduce -10.9% |
| PMAR Innovator U.S. Equity Power | 0.17% | 6,370 | $284K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 2,443 | $270K | No change |
| MDLN Medline Inc. Class A | 0.16% | 6,000 | $267K | New |
| AQST Aquestive Therapeutics Inc. | 0.15% | 58,060 | $241K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 175 | $231K | New |
| LNG Cheniere Energy Inc. | 0.14% | 805 | $228K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,561 | $225K | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 1,944 | $218K | Reduce -58.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 972 | $202K | No change |
| PANG Leverage Shares 2X Panw | 0.07% | 15,000 | $116K | New |
| UA Under Armour Inc. Class C | 0.04% | 10,500 | $61K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TCAF T Rowe PRC Cap Appreciation | Reduce -65.9% | 0.84% | −2.10 |
| ABT Abbott Laboratories | Reduce -0.0% | 4.18% | −1.47 |
| ABBV Abbvie Inc. | Reduce -0.2% | 7.45% | −1.24 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -17.7% | 1.73% | −0.61 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.0% | 1.11% | −0.50 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.50 |
| DOG Proshares Short DOW30 | Reduce -30.0% | 0.93% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.1% | 1.71% | −0.47 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.0% | 1.91% | −0.35 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.35 |
| CLOI Vaneck Clo ETF | Reduce -1.7% | 2.44% | −0.32 |
| HALO Halozyme Therapeutics Inc. | Reduce -46.9% | 0.27% | −0.31 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.28 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -58.8% | 0.13% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.95% | −0.24 |
| JXX Janus Hndrsn Trnsfml Gro ETF | Sold out | 0.00% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -5.3% | 0.63% | −0.19 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.18 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.16 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -10.3% | 0.50% | −0.15 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.15 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.3% | 1.66% | −0.12 |
| JAVA JPMorgan Active Value ETF | Reduce -2.8% | 0.78% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.8% | 0.75% | −0.09 |
| GRSD Grandstand Ltd. | Sold out | 0.00% | −0.09 |
| LSGR Natixis Loomis Focused Grwth | Reduce -3.6% | 0.19% | −0.06 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -5.0% | 0.29% | −0.05 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -8.4% | 0.21% | −0.04 |
| IOCT Innovator Int Dev Power Buff | Reduce -10.9% | 0.17% | −0.04 |
| TALK Talkspace Inc. | Reduce -15.9% | 0.41% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | New | 7.92% | +7.92 |
| VXX Ipath Series B S&P 500 Vix | Add +379.6% | 1.48% | +1.23 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.86% | +0.86 |
| TFLO iShares Treasury Floating Ra | Add +21.9% | 7.42% | +0.70 |
| BKDV BNY Mellon Dynamic Value | Add +86.4% | 1.39% | +0.58 |
| OAKM Oakmark US Large Cap ETF | Add +73.4% | 1.66% | +0.57 |
| SH Proshares Short S&P500 | New | 0.49% | +0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.33% | +0.33 |
| GLD SPDR Gold Shares | Add +4.9% | 9.50% | +0.27 |
| VLUE iShares MSCI USA Value Facto | New | 0.23% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.21% | +0.21 |
| SNAP Snap Inc. Class A | New | 0.21% | +0.21 |
| CGSM Cap Group Short Muni Income | New | 0.18% | +0.18 |
| RBRK Rubrik Inc. Class A | New | 0.18% | +0.18 |
| MDLN Medline Inc. Class A | New | 0.16% | +0.16 |
| URA Global X Uranium ETF | Add +106.0% | 0.30% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| LNG Cheniere Energy Inc. | New | 0.14% | +0.14 |
| VSDM Vanguard Short Tax-Ex Bond | Add +77.1% | 0.25% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +83.8% | 0.24% | +0.09 |
| PANG Leverage Shares 2X Panw | New | 0.07% | +0.07 |
| FCOR Fidelity Corporate Bond ETF | Add +30.3% | 0.45% | +0.06 |
| IOVA Iovance Biotherapeutics Inc. | Add +9.1% | 0.26% | +0.05 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +23.1% | 0.37% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Add +21.4% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +21.5% | 0.41% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.14% | −0.01 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +4.3% | 0.22% | −0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +7.7% | 0.67% | −0.02 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +6.5% | 0.43% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +0.1% | 0.34% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +13.6% | 0.56% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.1% | 0.38% | −0.04 |
| NVDA Nvidia Corp. | Add +11.3% | 0.64% | −0.04 |
| AAPL Apple Inc. | Add +2.0% | 0.31% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +8.2% | 1.53% | −0.05 |
| TEM Tempus AI Inc. Class A | Add +27.3% | 0.38% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.2% | 5.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.82% | −0.07 |
| SLV iShares Silver Trust | Add +3.3% | 5.04% | −0.07 |
| AQST Aquestive Therapeutics Inc. | Add +5.8% | 0.15% | −0.09 |
| MSFT Microsoft Corp. | Add +6.2% | 0.27% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.84% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.8% | 3.96% | −0.41 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 5.97% | −0.95 |
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 |