Arkolith/Funds/Sugar Maple Asset Management, LLC

Sugar Maple Asset Management, LLC

CIK 2012673
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Sugar Maple Asset Management, LLC holds a focused book of 81 stocks worth $155.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Alger Concentrated Eqty ETF and trimmed Abbvie Inc. Their largest long position is Abbvie Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Sugar Maple Asset Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2012673/holdings"
Ask your agent
Use Arkolith to show Sugar Maple Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
448
new positions
Added to
31
existing
Trimmed
27
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.4%
+11.9%/yr · since Nov '24
Their reported book
+17.9%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Sugar Maple Asset Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
55%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Financials
14%
Health Care
14%
Information Technology
5%
Utilities
1%
Consumer Discretionary
1%
Materials
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sugar Maple Asset Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.75 / 80$14.5B
LPL Financial LLC74 / 80$69.8B
IFP Advisors, Inc74 / 80$1.1B
JPMORGAN CHASE & CO73 / 80$352.0B
RAYMOND JAMES FINANCIAL INC72 / 80$62.3B
COMMONWEALTH EQUITY SERVICES, LLC71 / 80$16.3B
Farther Finance Advisors, LLC71 / 80$2.4B
ENVESTNET ASSET MANAGEMENT INC70 / 80$61.8B

Ranked by how many of Sugar Maple Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Abbvie Inc
COM
$14.2M56.3K
9.1%
−0.3%
Reduced · −198 sh
2Ishares TR
TRS FLT RT BD
$13.2M260.4K
8.5%
+7.8%
Added · +19K sh
3SPDR Gold TR
GOLD SHS
$12.5M33.9K
8.0%
−6.8%
Reduced · −2K sh
4Ishares TR
CORE S&P500 ETF
$11.0M14.7K
7.1%
−2.3%
Reduced · −341 sh
5Ishares TR
0-5 YR TIPS ETF
$9.1M88.7K
5.8%
+11%
Added · +9K sh
6Abbott Laboratories
COM
$6.1M67.2K
3.9%
+0.3%
Added · +185 sh
7Ishares Silver TR
ISHARES
$6.1M113.2K
3.9%
−7.0%
Reduced · −9K sh
8Ishares TR
1 3 YR TREAS BD
$5.9M71.7K
3.8%
−9.1%
Reduced · −7K sh
9Vaneck ETF Trust
CLO ETF
$4.1M77.9K
2.7%
+2.2%
Added · +2K sh
10Fidelity Covington Trust
DIVID ETF RISI
$3.4M51.7K
2.2%
−3.4%
Reduced · −2K sh
11Bny Mellon ETF Trust II
DYNAMIC VALUE
$3.1M93.8K
2.0%
+22%
Added · +17K sh
12Ishares TR
MSCI USA MIN ETF
$3.1M32.5K
2.0%
−6.1%
Reduced · −2K sh
13Ishares TR
0-5YR INVT GR CP
$3.1M62.1K
2.0%
+10%
Added · +6K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$3.0M4.1K
2.0%
+45%
Added · +1K sh
15Vanguard Specialized Funds
DIV APP ETF
$3.0M12.7K
1.9%
−3.2%
Reduced · −422 sh
16Palo Alto Networks Inc
COM
$2.9M8.6K
1.9%
+1.6%
Added · +137 sh
17SPDR Series Trust
ST STR SP DIV
$2.8M18.6K
1.8%
−0.9%
Reduced · −166 sh
18Fidelity Merrimack STR TR
TOTAL BD ETF
$2.5M55.2K
1.6%
Held
19Nicolet Bankshares Inc
COM
$2.4M14.5K
1.5%
+3.9%
Added · +545 sh
20Harris Oakmark ETF Trust
OAKMARK U S LRG
$2.2M77.5K
1.4%
−22%
Reduced · −22K sh
21Fidelity Covington Trust
ENHANCED LARGE
$1.7M38.9K
1.1%
+3.0%
Added · +1K sh
22Alliant Energy Corp
COM
$1.5M20.2K
1.0%
Held
23Ishares TR
CORE US AGGBD ET
$1.5M15.5K
1.0%
−88%
Reduced · −116K sh
24Ishares TR
CORE S&P TTL STK
$1.5M9.3K
1.0%
−4.2%
Reduced · −402 sh
25T Rowe Price Exchange-Traded
CAP APPRECIATION
$1.5M36.0K
1.0%
−7.8%
Reduced · −3K sh
26Innovator Etfs Trust
U S EQ 10 BUFFER
$1.5M43.5K
1.0%
Held
27J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$1.4M18.2K
0.9%
+2.1%
Added · +368 sh
28Barclays Bank PLC
IPATH S&P 500 SH
$1.4M63.7K
0.9%
−6.6%
Reduced · −5K sh
29Proshares TR
PSHS SHORT DOW30
$1.4M63.0K
0.9%
Held
30Goldman Sachs ETF TR
ACCES TREASURY
$1.2M12.4K
0.8%
Held
31Nvidia Corporation
COM
$1.2M6.0K
0.8%
−1.8%
Reduced · −107 sh
32Fidelity Covington Trust
BLUE CHIP GRWTH
$1.2M18.6K
0.7%
+1.6%
Added · +298 sh
33Calamos ETF TR
S P 500 STRUCTUR
$1.1M39.0K
0.7%
Held
34Ea Series Trust
FREEDOM 100 EM
$1.1M14.9K
0.7%
+130%
Added · +8K sh
35Ishares TR
RUS TP200 GR ETF
$1.1M3.7K
0.7%
−13%
Reduced · −534 sh
36Innovator Etfs Trust
US EQTY PWR BUF
$997K21.5K
0.6%
−15%
Reduced · −4K sh
37Ishares Inc
MSCI EMRG CHN
$981K9.6K
0.6%
+37%
Added · +3K sh
38Fidelity Merrimack STR TR
CORP BOND ETF
$800K17.0K
0.5%
+7.9%
Added · +1K sh
39Amazon Com Inc
COM
$774K3.2K
0.5%
+0.5%
Added · +17 sh
40Innovator Etfs Trust
NASD 100 10 BUFF
$737K23.9K
0.5%
−2.3%
Reduced · −573 sh
41Alphabet Inc
CAP STK CL C
$717K2.0K
0.5%
+3.1%
Added · +62 sh
42Tempus AI Inc
CL A
$710K12.3K
0.5%
−13%
Reduced · −2K sh
43Proshares TR
SHOR S&P 500 NEW
$705K21.3K
0.5%
Held
44The Alger ETF Trust
CONCENTRATED EQT
$696K16.9K
0.4%
New
New position
45Innovator Etfs Trust
US SMALL CAP 10
$647K20.8K
0.4%
Held
46Bondbloxx ETF Trust
BLOOMBERG SIX MN
$630K12.5K
0.4%
+0.1%
Added · +15 sh
47Apple Inc
COM
$606K2.1K
0.4%
+3.1%
Added · +64 sh
48Iovance Biotherapeutics Inc
COM
$562K135.0K
0.4%
+13%
Added · +15K sh
49Ishares TR
0-3 MTH TREASURY
$561K5.6K
0.4%
+0.2%
Added · +10 sh
50Ishares TR
MSCI USA VALUE
$536K2.7K
0.3%
Held
Showing 50 of 81 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202681$155.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202684$164.8M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202686$148.7M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202580$139.8M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202576$128.3M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202566$127.0M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025474$131.4M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202463$115.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.