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: $164.8M83 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$6.9M	4.2%	67,002 SH	New
ABBVIE INC	COM	$12.3M	7.5%Prev: 9.4%	56,467 SH	Increased-258 SH
ALLIANT ENERGY CORP	COM	$1.4M	0.9%	20,183 SH	New
ALPHABET INC	CAP STK CL C	$564K	0.3%Prev: 0.2%	1,967 SH	Increased+445 SH
AMAZON COM INC	COM	$673K	0.4%Prev: 0.4%	3,232 SH	Increased+886 SH
APPLE INC	COM	$515K	0.3%Prev: 0.3%	2,029 SH	Increased+49 SH
APPLOVIN CORP	COM CL A	$359K	0.2%Prev: 0.4%	903 SH	Decreased-785 SH
AQUESTIVE THERAPEUTICS INC	COM	$241K	0.1%Prev: 0.1%	58,060 SH	Increased+28,560 SH
ASML HLDG NV	N Y REGISTRY SHS	$231K	0.1%	175 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.4M	1.5%Prev: 0.8%	68,225 SH	Increased+49,575 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.3M	1.4%	76,942 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.1M	0.7%	22,204 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$630K	0.4%Prev: 1.1%	12,516 SH	Decreased-14,890 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$1.1M	0.7%Prev: 0.8%	39,000 SH	Increased
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$300K	0.2%	11,404 SH	New
CHENIERE ENERGY INC	COM NEW	$228K	0.1%	805 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$353K	0.2%	6,465 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$918K	0.6%Prev: 0.7%	18,320 SH	Increased-2,628 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$3.1M	1.9%Prev: 2.5%	53,547 SH	Decreased-9,664 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.4M	0.9%	37,776 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$202K	0.1%	972 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$741K	0.4%	15,722 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	1.5%	55,170 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$499K	0.3%	10,300 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.8%Prev: 1.6%	12,395 SH	Decreased-8,465 SH
HALOZYME THERAPEUTICS INC	COM	$439K	0.3%Prev: 0.5%	6,800 SH	Decreased-3,500 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$2.7M	1.7%Prev: 0.6%	99,411 SH	Increased+66,594 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$452K	0.3%	13,500 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$349K	0.2%Prev: 0.3%	10,935 SH	Increased-2,000 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$286K	0.2%Prev: 0.2%	8,150 SH	Increased-1,000 SH
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$358K	0.2%	12,120 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$716K	0.4%Prev: 0.3%	24,516 SH	Increased+7,956 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.4M	0.9%Prev: 0.7%	43,545 SH	Increased+15,771 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$485K	0.3%Prev: 0.4%	11,348 SH	Increased-600 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.8%Prev: 1.3%	31,742 SH	Decreased-9,050 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$610K	0.4%Prev: 0.3%	20,822 SH	Increased+4,552 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$218K	0.1%	1,944 SH	New
INVESCO QQQ TR	UNIT SER 1	$837K	0.5%	1,450 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$421K	0.3%	120,000 SH	New
ISHARES INC	MSCI EMRG CHN	$550K	0.3%	6,995 SH	New
ISHARES SILVER TR	ISHARES	$8.3M	5.0%Prev: 2.2%	121,740 SH	Increased+29,526 SH
ISHARES TR	0-3 MNTH TREASRY	$560K	0.3%Prev: 0.2%	5,562 SH	Increased+3,078 SH
ISHARES TR	0-5 YR TIPS ETF	$8.2M	5.0%Prev: 5.3%	79,596 SH	Increased+14,817 SH
ISHARES TR	0-5YR INVT GR CP	$2.9M	1.7%Prev: 1.3%	56,459 SH	Increased+24,748 SH
ISHARES TR	1 3 YR TREAS BD	$6.5M	4.0%Prev: 4.4%	78,918 SH	Increased+11,281 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.8%Prev: 0.9%	9,672 SH	Increased-107 SH
ISHARES TR	CORE S&P500 ETF	$9.8M	6.0%Prev: 5.7%	15,061 SH	Increased+2,143 SH
ISHARES TR	CORE US AGGBD ET	$13.0M	7.9%	131,390 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.2M	2.0%Prev: 3.4%	34,651 SH	Decreased-11,555 SH
ISHARES TR	MSCI USA VALUE	$382K	0.2%	2,685 SH	New
ISHARES TR	RUS 1000 GRW ETF	$426K	0.3%	999 SH	New
ISHARES TR	RUS TP200 GR ETF	$1.0M	0.6%Prev: 3.0%	4,199 SH	Decreased-14,098 SH
ISHARES TR	TRS FLT RT BD	$12.2M	7.4%Prev: 9.5%	241,455 SH	Increased+3,632 SH
ISHARES TR	TRUST ISHARE 0-1	$270K	0.2%	2,443 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.3M	0.8%Prev: 1.4%	17,808 SH	Decreased-9,456 SH
KIMBERLY-CLARK CORP	COM	$392K	0.2%Prev: 0.2%	4,062 SH	Increased+1,851 SH
MEDLINE INC	COM CL A	$267K	0.2%	6,000 SH	New
MICROSOFT CORP	COM	$444K	0.3%Prev: 0.4%	1,201 SH	Decreased-162 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$314K	0.2%	7,979 SH	New
NICOLET BANKSHARES INC	COM	$2.1M	1.3%Prev: 1.0%	13,912 SH	Increased+2,508 SH
NVIDIA CORPORATION	COM	$1.1M	0.6%Prev: 0.3%	6,082 SH	Increased+2,021 SH
PACER FDS TR	METAURUS CAP 400	$825K	0.5%Prev: 1.0%	20,552 SH	Decreased-14,177 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.8%Prev: 0.5%	8,421 SH	Increased+4,491 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$413K	0.3%	13,500 SH	New
PROCTER & GAMBLE CO	COM	$225K	0.1%	1,561 SH	New
PROSHARES TR	PSHS SHORT DOW30	$1.5M	0.9%Prev: 0.8%	63,000 SH	Increased+26,000 SH
PROSHARES TR	SHORT S&P 500 NE	$809K	0.5%	21,337 SH	New
RUBRIK INC.	CL A	$294K	0.2%	6,000 SH	New
SNAP INC	CL A	$353K	0.2%	76,700 SH	New
SPDR GOLD TR	GOLD SHS	$15.6M	9.5%Prev: 9.3%	36,356 SH	Increased-4,575 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	1.7%	18,772 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	1.1%	2,803 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.4M	0.8%Prev: 1.7%	39,047 SH	Decreased-29,223 SH
TALKSPACE INC	COM	$671K	0.4%Prev: 0.1%	129,600 SH	Increased+77,700 SH
TEMPUS AI INC	CL A	$633K	0.4%	14,000 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$116K	0.1%	15,000 SH	New
TRANSMEDICS GROUP INC	COM	$298K	0.2%Prev: 0.6%	3,000 SH	Decreased-8,000 SH
UNDER ARMOUR INC	CL C	$61K	0.0%	10,500 SH	New
VANECK ETF TRUST	CLO ETF	$4.0M	2.4%Prev: 2.9%	76,231 SH	Increased+5,975 SH
VANECK ETF TRUST	IG FLOATING RATE	$320K	0.2%Prev: 0.2%	12,549 SH	Increased+3,293 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$322K	0.2%Prev: 0.3%	1,005 SH	Decreased-173 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$406K	0.2%	5,326 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	1.7%Prev: 2.5%	13,125 SH	Decreased-3,071 SH

Sold (vs prior filing)

ABBOTT LABS — $8.9M
DIH HLDG US INC — $15K
FIDELITY MERRIMACK STR TR — $422K
FIGS INC — $100K
FORWARD AIR CORP — $520K
INVESCO EXCHANGE TRADED FD T — $314K
ISHARES TR — $1.0M
ISHARES TR — $221K
ISHARES TR — $303K
LIBERTY LATIN AMERICA LTD — $181K
PACER FDS TR — $5.2M
PROCTER AND GAMBLE CO — $295K
SPDR S&P 500 ETF TR — $365K
SPDR SER TR — $3.7M
UBER TECHNOLOGIES INC — $367K
VANECK ETF TRUST — $755K
WOLFSPEED INC — $44K
ZETA GLOBAL HOLDINGS CORP — $285K

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