Sugar Maple Asset Management, LLC holds a focused book of 81 reported positions worth $155.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Alger Concentrated Eqty ETF and trimmed Abbvie Inc. Their largest long position is Abbvie Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Sugar Maple Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sugar Maple Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Potomac Fund Management Inc | 15 / 80 | $3.3B |
| Marest Capital, LLC | 8 / 80 | $166.7M |
| Wallace Hart LLC | 9 / 80 | $113.9M |
| CV Advisors LLC | 13 / 80 | $375.5M |
| Trust Asset Management LLC | 9 / 80 | $1.1B |
| XP Advisory US, Inc. | 10 / 80 | $124.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sugar Maple Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc COM | $14.2M | 56.3K | 9.1% | ▼−0.3% Reduced · −198 sh | |
| 2 | Ishares TR TRS FLT RT BD | $13.2M | 260.4K | 8.5% | ▲+7.8% Added · +19K sh | |
| 3 | SPDR Gold TR GOLD SHS | $12.5M | 33.9K | 8.0% | ▼−6.8% Reduced · −2K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $11.0M | 14.7K | 7.1% | ▼−2.3% Reduced · −341 sh | |
| 5 | Ishares TR 0-5 YR TIPS ETF | $9.1M | 88.7K | 5.8% | ▲+11% Added · +9K sh | |
| 6 | Abbott Laboratories COM | $6.1M | 67.2K | 3.9% | ▲+0.3% Added · +185 sh | |
| 7 | Ishares Silver TR ISHARES | $6.1M | 113.2K | 3.9% | ▼−7.0% Reduced · −9K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $5.9M | 71.7K | 3.8% | ▼−9.1% Reduced · −7K sh | |
| 9 | Vaneck ETF Trust CLO ETF | $4.1M | 77.9K | 2.7% | ▲+2.2% Added · +2K sh | |
| 10 | Fidelity Covington Trust DIVID ETF RISI | $3.4M | 51.7K | 2.2% | ▼−3.4% Reduced · −2K sh | |
| 11 | Bny Mellon ETF Trust II DYNAMIC VALUE | $3.1M | 93.8K | 2.0% | ▲+22% Added · +17K sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $3.1M | 32.5K | 2.0% | ▼−6.1% Reduced · −2K sh | |
| 13 | Ishares TR 0-5YR INVT GR CP | $3.1M | 62.1K | 2.0% | ▲+10% Added · +6K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.1K | 2.0% | ▲+45% Added · +1K sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $3.0M | 12.7K | 1.9% | ▼−3.2% Reduced · −422 sh | |
| 16 | Palo Alto Networks Inc COM | $2.9M | 8.6K | 1.9% | ▲+1.6% Added · +137 sh | |
| 17 | SPDR Series Trust ST STR SP DIV | $2.8M | 18.6K | 1.8% | ▼−0.9% Reduced · −166 sh | |
| 18 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.5M | 55.2K | 1.6% | —Held | |
| 19 | Nicolet Bankshares Inc COM | $2.4M | 14.5K | 1.5% | ▲+3.9% Added · +545 sh | |
| 20 | Harris Oakmark ETF Trust OAKMARK U S LRG | $2.2M | 77.5K | 1.4% | ▼−22% Reduced · −22K sh | |
| 21 | Fidelity Covington Trust ENHANCED LARGE | $1.7M | 38.9K | 1.1% | ▲+3.0% Added · +1K sh | |
| 22 | Alliant Energy Corp COM | $1.5M | 20.2K | 1.0% | —Held | |
| 23 | Ishares TR CORE US AGGBD ET | $1.5M | 15.5K | 1.0% | ▼−88% Reduced · −116K sh | |
| 24 | Ishares TR CORE S&P TTL STK | $1.5M | 9.3K | 1.0% | ▼−4.2% Reduced · −402 sh | |
| 25 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.5M | 36.0K | 1.0% | ▼−7.8% Reduced · −3K sh | |
| 26 | Innovator Etfs Trust U S EQ 10 BUFFER | $1.5M | 43.5K | 1.0% | —Held | |
| 27 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $1.4M | 18.2K | 0.9% | ▲+2.1% Added · +368 sh | |
| 28 | Barclays Bank PLC IPATH S&P 500 SH | $1.4M | 63.7K | 0.9% | ▼−6.6% Reduced · −5K sh | |
| 29 | Proshares TR PSHS SHORT DOW30 | $1.4M | 63.0K | 0.9% | —Held | |
| 30 | Goldman Sachs ETF TR ACCES TREASURY | $1.2M | 12.4K | 0.8% | —Held | |
| 31 | Nvidia Corporation COM | $1.2M | 6.0K | 0.8% | ▼−1.8% Reduced · −107 sh | |
| 32 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.2M | 18.6K | 0.7% | ▲+1.6% Added · +298 sh | |
| 33 | Calamos ETF TR S P 500 STRUCTUR | $1.1M | 39.0K | 0.7% | —Held | |
| 34 | Ea Series Trust FREEDOM 100 EM | $1.1M | 14.9K | 0.7% | ▲+130% Added · +8K sh | |
| 35 | Ishares TR RUS TP200 GR ETF | $1.1M | 3.7K | 0.7% | ▼−13% Reduced · −534 sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $997K | 21.5K | 0.6% | ▼−15% Reduced · −4K sh | |
| 37 | Ishares Inc MSCI EMRG CHN | $981K | 9.6K | 0.6% | ▲+37% Added · +3K sh | |
| 38 | Fidelity Merrimack STR TR CORP BOND ETF | $800K | 17.0K | 0.5% | ▲+7.9% Added · +1K sh | |
| 39 | Amazon Com Inc COM | $774K | 3.2K | 0.5% | ▲+0.5% Added · +17 sh | |
| 40 | Innovator Etfs Trust NASD 100 10 BUFF | $737K | 23.9K | 0.5% | ▼−2.3% Reduced · −573 sh | |
| 41 | Alphabet Inc CAP STK CL C | $717K | 2.0K | 0.5% | ▲+3.1% Added · +62 sh | |
| 42 | Tempus AI Inc CL A | $710K | 12.3K | 0.5% | ▼−13% Reduced · −2K sh | |
| 43 | Proshares TR SHOR S&P 500 NEW | $705K | 21.3K | 0.5% | —Held | |
| 44 | The Alger ETF Trust CONCENTRATED EQT | $696K | 16.9K | 0.4% | ▲New New position | |
| 45 | Innovator Etfs Trust US SMALL CAP 10 | $647K | 20.8K | 0.4% | —Held | |
| 46 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $630K | 12.5K | 0.4% | ▲+0.1% Added · +15 sh | |
| 47 | Apple Inc COM | $606K | 2.1K | 0.4% | ▲+3.1% Added · +64 sh | |
| 48 | Iovance Biotherapeutics Inc COM | $562K | 135.0K | 0.4% | ▲+13% Added · +15K sh | |
| 49 | Ishares TR 0-3 MTH TREASURY | $561K | 5.6K | 0.4% | ▲+0.2% Added · +10 sh | |
| 50 | Ishares TR MSCI USA VALUE | $536K | 2.7K | 0.3% | —Held |
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Use Arkolith to show Sugar Maple Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 81 | $155.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 84 | $164.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 86 | $148.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 80 | $139.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 76 | $128.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 66 | $127.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 474 | $131.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 63 | $115.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.