Sugar Maple Asset Management, LLC

CIK 0002012673 • 6 13F filings • Apr 10, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $139.8M79 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.0M	6.4%	66,997 SH	New
ABBVIE INC	COM	$13.1M	9.4%Prev: 9.1%	56,599 SH	Decreased+330 SH
ALLIANT ENERGY CORP	COM	$1.4M	1.0%Prev: 1.0%	20,183 SH	Decreased
ALPHABET INC	CAP STK CL C	$479K	0.3%Prev: 0.5%	1,967 SH	Decreased-62 SH
AMAZON COM INC	COM	$518K	0.4%Prev: 0.5%	2,361 SH	Decreased-888 SH
APPLE INC	COM	$502K	0.4%Prev: 0.4%	1,970 SH	Decreased-123 SH
AQUESTIVE THERAPEUTICS INC	COM	$67K	0.0%Prev: 0.2%	12,000 SH	Decreased-71,060 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.7M	1.3%Prev: 0.9%	52,725 SH	Increased-10,975 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$966K	0.7%Prev: 0.2%	19,453 SH	Increased+11,742 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$375K	0.3%Prev: 0.4%	7,429 SH	Decreased-5,102 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$1.1M	0.8%Prev: 0.7%	39,000 SH	Decreased
CINEVERSE CORP	COM CL A	$42K	0.0%	12,500 SH	New
DOCUSIGN INC	COM	$697K	0.5%	9,667 SH	New
EXPENSIFY INC	COM CL A	$94K	0.1%	51,000 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$3.2M	2.3%Prev: 2.2%	55,299 SH	Decreased+3,579 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$216K	0.2%Prev: 0.1%	972 SH	Increased+222 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$842K	0.6%	16,780 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$289K	0.2%	2,892 SH	New
FORWARD AIR CORP	COM	$664K	0.5%	25,900 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.3M	0.9%Prev: 0.8%	12,860 SH	Increased+465 SH
HALOZYME THERAPEUTICS INC	COM	$755K	0.5%	10,300 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$972K	0.7%Prev: 1.4%	36,295 SH	Decreased-41,171 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$443K	0.3%Prev: 0.3%	13,500 SH	Decreased
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$371K	0.3%	11,935 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$313K	0.2%	9,150 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$263K	0.2%Prev: 0.2%	9,234 SH	Decreased-2,886 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$621K	0.4%	21,633 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.4M	1.0%Prev: 1.0%	43,200 SH	Decreased-345 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$205K	0.1%	4,248 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$507K	0.4%Prev: 0.3%	11,948 SH	Decreased+715 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	1.0%Prev: 0.9%	31,742 SH	Decreased+2,278 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$446K	0.3%Prev: 0.4%	15,538 SH	Decreased-5,284 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.0M	0.7%Prev: 0.1%	8,643 SH	Increased+7,373 SH
INVESCO QQQ TR	UNIT SER 1	$811K	0.6%Prev: 0.2%	1,350 SH	Increased+950 SH
ISHARES SILVER TR	ISHARES	$4.7M	3.4%Prev: 3.9%	111,484 SH	Decreased-1,755 SH
ISHARES TR	0-3 MNTH TREASRY	$578K	0.4%	5,738 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.2M	5.2%Prev: 5.8%	69,783 SH	Decreased-18,897 SH
ISHARES TR	0-5YR INVT GR CP	$1.5M	1.1%Prev: 2.0%	29,897 SH	Decreased-32,231 SH
ISHARES TR	1 3 YR TREAS BD	$6.0M	4.3%Prev: 3.8%	72,203 SH	Increased+474 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	1.0%Prev: 1.0%	9,668 SH	Decreased+398 SH
ISHARES TR	CORE S&P500 ETF	$10.2M	7.3%Prev: 7.1%	15,247 SH	Decreased+527 SH
ISHARES TR	MSCI USA MIN VOL	$3.5M	2.5%	36,845 SH	New
ISHARES TR	RUS 1000 GRW ETF	$419K	0.3%Prev: 0.2%	894 SH	Increased-1,102 SH
ISHARES TR	RUS TP200 GR ETF	$1.6M	1.2%Prev: 0.7%	5,879 SH	Increased+2,214 SH
ISHARES TR	SHORT TREAS BD	$278K	0.2%	2,515 SH	New
ISHARES TR	TRS FLT RT BD	$10.5M	7.5%Prev: 8.5%	207,720 SH	Decreased-52,642 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.3M	0.9%Prev: 0.9%	18,454 SH	Decreased+278 SH
JANUS DETROIT STR TR	JANUS HENDERSON	$713K	0.5%	25,357 SH	New
KIMBERLY-CLARK CORP	COM	$274K	0.2%Prev: 0.2%	2,200 SH	Decreased-1,270 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$274K	0.2%	3,000 SH	New
MICROSOFT CORP	COM	$585K	0.4%Prev: 0.3%	1,130 SH	Increased-171 SH
MODERNA INC	COM	$439K	0.3%	17,000 SH	New
NICOLET BANKSHARES INC	COM	$1.5M	1.1%Prev: 1.5%	11,244 SH	Decreased-3,213 SH
NVIDIA CORPORATION	COM	$933K	0.7%Prev: 0.8%	5,000 SH	Decreased-975 SH
PACER FDS TR	METAURUS CAP 400	$1.3M	0.9%	30,180 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.8M	2.0%	88,966 SH	New
PALO ALTO NETWORKS INC	COM	$1.3M	0.9%Prev: 1.9%	6,489 SH	Decreased-2,069 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$411K	0.3%Prev: 0.3%	13,500 SH	Decreased
PINTEREST INC	CL A	$267K	0.2%	8,300 SH	New
PROCTER AND GAMBLE CO	COM	$236K	0.2%	1,536 SH	New
PROSHARES TR	K-1 FREE CRD OIL	$361K	0.3%	9,000 SH	New
PROSHARES TR	SHORT QQQ	$528K	0.4%	17,000 SH	New
PROSHARES TR	SHORT S&P 500 NE	$1.3M	1.0%	36,337 SH	New
RUBRIK INC.	CL A	$494K	0.4%Prev: 0.3%	6,000 SH	Increased+500 SH
SPDR GOLD TR	GOLD SHS	$11.4M	8.2%Prev: 8.0%	32,146 SH	Decreased-1,719 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.8%	3,803 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.7M	1.9%	19,022 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.6M	2.6%	95,079 SH	New
TALKSPACE INC	COM	$424K	0.3%Prev: 0.2%	153,600 SH	Increased+83,600 SH
TEMPUS AI INC	CL A	$404K	0.3%Prev: 0.5%	5,000 SH	Decreased-7,250 SH
TRANSMEDICS GROUP INC	COM	$337K	0.2%Prev: 0.3%	3,000 SH	Decreased-3,000 SH
UBER TECHNOLOGIES INC	COM	$493K	0.4%	5,031 SH	New
UNDER ARMOUR INC	CL C	$489K	0.4%Prev: 0.0%	101,300 SH	Increased+90,800 SH
VANECK ETF TRUST	CLO ETF	$4.0M	2.9%Prev: 2.7%	75,119 SH	Decreased-2,783 SH
VANECK ETF TRUST	IG FLOATING RATE	$212K	0.2%	8,303 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$380K	0.3%	3,838 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$330K	0.2%Prev: 0.2%	1,005 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	2.3%Prev: 1.9%	15,053 SH	Increased+2,350 SH
WEC ENERGY GROUP INC	COM	$203K	0.1%	1,770 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $6.1M
ADMA BIOLOGICS INC — $130K
ALPHABET INC — $249K
ASML HLDG NV — $348K
ASTERA LABS INC — $242K
BNY MELLON ETF TRUST II — $3.1M
CAPITAL GRP FIXED INCM ETF T — $403K
EA SERIES TRUST — $1.1M
EA SERIES TRUST — $349K
FIDELITY COVINGTON TRUST — $1.2M
FIDELITY COVINGTON TRUST — $1.7M
FIDELITY MERRIMACK STR TR — $800K
FIDELITY MERRIMACK STR TR — $2.5M
INNOVATOR ETFS TRUST — $737K
IOVANCE BIOTHERAPEUTICS INC — $562K
ISHARES INC — $981K
ISHARES TR — $561K
ISHARES TR — $1.5M
ISHARES TR — $3.1M
ISHARES TR — $536K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002012673-26-000006	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002012673-26-000001	$148.7M	View
Oct 29, 2025