Sugar Maple Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.8M
Q ending 2026-03-31
Prior quarter
$148.7M
Q ending 2025-12-31
Change
+10.8% QoQ · +29.7% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $15.6M | 36K |
| Ishares Tr | AGG | Shares | $13.0M | 131K |
| Abbvie Inc | ABBV | Shares | $12.3M | 56K |
| Ishares Tr | TFLO | Shares | $12.2M | 241K |
| Ishares Tr | IVV | Shares | $9.8M | 15K |
| Ishares Silver Tr | SLV | Shares | $8.3M | 122K |
| Ishares Tr | STIP | Shares | $8.2M | 80K |
| Abbott Laboratories | ABT | Shares | $6.9M | 67K |
| Ishares Tr | SHY | Shares | $6.5M | 79K |
| Vaneck Etf Trust | CLOI | Shares | $4.0M | 76K |
| Ishares Tr | USMV | Shares | $3.2M | 35K |
| Fidelity Covington Trust | FDRR | Shares | $3.1M | 54K |
| Ishares Tr | SLQD | Shares | $2.9M | 56K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Harris Oakmark Etf Trust | OAKM | Shares | $2.7M | 99K |
| Spdr Series Trust | SDY | Shares | $2.7M | 19K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.5M | 55K |
| Barclays Bank Plc | VXX | Shares | $2.4M | 68K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $2.3M | 77K |
| Nicolet Bankshares Inc | NIC | Shares | $2.1M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Proshares Tr | DOG | Shares | $1.5M | 63K |
| Alliant Energy Corp | LNT | Shares | $1.4M | 20K |
| Fidelity Covington Trust | FELG | Shares | $1.4M | 38K |
| Innovator Etfs Trust | ZALT | Shares | $1.4M | 44K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.4M | 39K |
| Ishares Tr | ITOT | Shares | $1.4M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 8K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.3M | 18K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.2M | 12K |
| Calamos Etf Tr | CPSM | Shares | $1.1M | 39K |
| Bondbloxx Etf Trust | XONE | Shares | $1.1M | 22K |
| Innovator Etfs Trust | POCT | Shares | $1.1M | 25K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | IWY | Shares | $1.0M | 4K |
| Fidelity Covington Trust | FBCG | Shares | $918K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $837K | 1K |
| Pacer Fds Tr | QDPL | Shares | $825K | 21K |
| Proshares Tr | SH | Shares | $809K | 21K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $741K | 16K |
| Innovator Etfs Trust | QBUF | Shares | $716K | 25K |
| Amazon Com Inc | AMZN | Shares | $673K | 3K |
| Talkspace Inc | TALK | Shares | $671K | 130K |
| Tempus Ai Inc | TEM | Shares | $633K | 14K |
| Bondbloxx Etf Trust | XHLF | Shares | $630K | 13K |
| Innovator Etfs Trust | RBUF | Shares | $610K | 21K |
| Alphabet Inc | GOOG | Shares | $564K | 2K |
| Ishares Tr | SGOV | Shares | $560K | 6K |
| Ishares Inc | EMXC | Shares | $550K | 7K |
| Apple Inc | AAPL | Shares | $515K | 2K |
| Global X Fds | URA | Shares | $499K | 10K |
| Innovator Etfs Trust | PAUG | Shares | $485K | 11K |
| Innovator Etfs Trust | BALT | Shares | $452K | 14K |
| Microsoft Corp | MSFT | Shares | $444K | 1K |
| Halozyme Therapeutics Inc | HALO | Shares | $439K | 7K |
| Ishares Tr | IWF | Shares | $426K | 999 |
| Iovance Biotherapeutics Inc | IOVA | Shares | $421K | 120K |
| Pgim Rock Etf Tr | AUGP | Shares | $413K | 14K |
| Vanguard Mun Bd Fds | VSDM | Shares | $406K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $392K | 4K |
| Ishares Tr | VLUE | Shares | $382K | 3K |
| Applovin Corp | APP | Shares | $359K | 903 |
| Innovator Etfs Trust | IBUF | Shares | $358K | 12K |
| Ea Series Trust | FRDM | Shares | $353K | 6K |
| Snap Inc | SNAP | Shares | $353K | 77K |
| Innovator Etfs Trust | EOCT | Shares | $349K | 11K |
| Vanguard Index Fds | VTI | Shares | $322K | 1K |
| Vaneck Etf Trust | FLTR | Shares | $320K | 13K |
| Natixis Etf Trust Ii | LSGR | Shares | $314K | 8K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $300K | 11K |
| Transmedics Group Inc | TMDX | Shares | $298K | 3K |
| Rubrik Inc. | RBRK | Shares | $294K | 6K |
| Innovator Etfs Trust | IOCT | Shares | $286K | 8K |
| Innovator Etfs Trust | PMAR | Shares | $284K | 6K |
| Ishares Tr | SHV | Shares | $270K | 2K |
| Medline Inc | MDLN | Shares | $267K | 6K |
| Aquestive Therapeutics Inc | AQST | Shares | $241K | 58K |
| Asml Hldg Nv | Shares | $231K | 175 | |
| Cheniere Energy Inc | LNG | Shares | $228K | 805 |
| Procter & Gamble Co | PG | Shares | $225K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $218K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $202K | 972 |
| Themes Etf Tr | PANG | Shares | $116K | 15K |
| Under Armour Inc | UA | Shares | $61K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.