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: $155.1M80 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$6.1M	3.9%	67,187 SH	New
ABBVIE INC	COM	$14.2M	9.1%Prev: 8.2%	56,269 SH	Increased-379 SH
ADMA BIOLOGICS INC	COM	$130K	0.1%	15,500 SH	New
ALLIANT ENERGY CORP	COM	$1.5M	1.0%Prev: 0.9%	20,183 SH	Increased+80 SH
ALPHABET INC	CAP STK CL A	$249K	0.2%	697 SH	New
ALPHABET INC	CAP STK CL C	$717K	0.5%Prev: 0.3%	2,029 SH	Increased+152 SH
AMAZON COM INC	COM	$774K	0.5%Prev: 0.4%	3,249 SH	Increased+888 SH
APPLE INC	COM	$606K	0.4%Prev: 0.3%	2,093 SH	Increased+136 SH
AQUESTIVE THERAPEUTICS INC	COM	$346K	0.2%Prev: 0.0%	83,060 SH	Increased+71,060 SH
ASML HLDG NV	N Y REGISTRY SHS	$348K	0.2%	175 SH	New
ASTERA LABS INC	COM	$242K	0.2%	500 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.4M	0.9%Prev: 0.5%	63,700 SH	Increased+51,200 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.1M	2.0%	93,788 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$381K	0.2%Prev: 0.7%	7,711 SH	Decreased-11,290 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$630K	0.4%Prev: 1.2%	12,531 SH	Decreased-16,868 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	SHOR DUR MUN ETF	$403K	0.3%	15,291 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$1.1M	0.7%	14,894 SH	New
EA SERIES TRUST	SARMA THEMA ETF	$349K	0.2%	9,000 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.2M	0.7%	18,618 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$3.4M	2.2%Prev: 2.4%	51,720 SH	Increased-5,729 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.7M	1.1%	38,891 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$214K	0.1%	750 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$800K	0.5%	16,968 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	1.6%	55,170 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.8%Prev: 1.0%	12,395 SH	Decreased-465 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$2.2M	1.4%Prev: 0.5%	77,466 SH	Increased+51,471 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$463K	0.3%	13,500 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$382K	0.2%Prev: 0.2%	12,120 SH	Increased+4,186 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$737K	0.5%	23,943 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.5M	1.0%Prev: 0.7%	43,545 SH	Increased+13,545 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$513K	0.3%Prev: 0.4%	11,233 SH	Increased-715 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.9%Prev: 1.3%	29,464 SH	Decreased-9,158 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$647K	0.4%Prev: 0.3%	20,822 SH	Increased+5,552 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$205K	0.1%Prev: 1.0%	1,270 SH	Decreased-10,225 SH
INVESCO QQQ TR	UNIT SER 1	$295K	0.2%Prev: 0.4%	400 SH	Decreased-450 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$562K	0.4%	135,000 SH	New
ISHARES INC	MSCI EMRG CHN	$981K	0.6%	9,593 SH	New
ISHARES SILVER TR	ISHARES	$6.1M	3.9%Prev: 2.3%	113,239 SH	Increased+22,905 SH
ISHARES TR	0-3 MTH TREASURY	$561K	0.4%	5,572 SH	New
ISHARES TR	0-5 YR TIPS ETF	$9.1M	5.8%Prev: 5.2%	88,680 SH	Increased+23,884 SH
ISHARES TR	0-5YR INVT GR CP	$3.1M	2.0%Prev: 1.3%	62,128 SH	Increased+28,755 SH
ISHARES TR	1 3 YR TREAS BD	$5.9M	3.8%Prev: 4.5%	71,729 SH	Increased+2,623 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	1.0%Prev: 1.0%	9,270 SH	Increased-396 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	7.1%Prev: 7.3%	14,720 SH	Increased-420 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	1.0%	15,540 SH	New
ISHARES TR	MSCI USA MIN ETF	$3.1M	2.0%	32,549 SH	New
ISHARES TR	MSCI USA VALUE	$536K	0.3%	2,685 SH	New
ISHARES TR	RUS 1000 GRW ETF	$248K	0.2%Prev: 0.4%	1,996 SH	Decreased+747 SH
ISHARES TR	RUS TP200 GR ETF	$1.1M	0.7%Prev: 1.4%	3,665 SH	Decreased-3,552 SH
ISHARES TR	TRS FLT RT BD	$13.2M	8.5%Prev: 8.4%	260,362 SH	Increased+48,382 SH
ISHARES TR	TRUST ISHARE 0-1	$270K	0.2%	2,443 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.4M	0.9%Prev: 1.3%	18,176 SH	Decreased-8,181 SH
KIMBERLY-CLARK CORP	COM	$381K	0.2%Prev: 0.2%	3,470 SH	Increased+1,259 SH
MICROSOFT CORP	COM	$485K	0.3%Prev: 0.4%	1,301 SH	Decreased+168 SH
NICOLET BANKSHARES INC	COM	$2.4M	1.5%Prev: 1.1%	14,457 SH	Increased+3,138 SH
NVIDIA CORPORATION	COM	$1.2M	0.8%Prev: 0.6%	5,975 SH	Increased+1,285 SH
PALO ALTO NETWORKS INC	COM	$2.9M	1.9%Prev: 0.9%	8,558 SH	Increased+2,766 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$446K	0.3%	13,500 SH	New
PROCTER & GAMBLE CO	COM	$230K	0.1%	1,566 SH	New
PROSHARES TR	PSHS SHORT DOW30	$1.4M	0.9%	63,000 SH	New
PROSHARES TR	SHOR S&P 500 NEW	$705K	0.5%	21,337 SH	New
RUBRIK INC.	CL A	$442K	0.3%	5,500 SH	New
SNAP INC	CL A	$389K	0.3%Prev: 0.2%	87,700 SH	Increased+61,056 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$478K	0.3%	2,800 SH	New
SPDR GOLD TR	GOLD SHS	$12.5M	8.0%Prev: 8.6%	33,865 SH	Increased-2,116 SH
SPDR SERIES TRUST	ST STR P500ETF	$201K	0.1%	2,290 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.8M	1.8%	18,606 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	2.0%	4,053 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.5M	1.0%	35,994 SH	New
TALKSPACE INC	COM	$364K	0.2%Prev: 0.2%	70,000 SH	Increased-14,000 SH
TEMPUS AI INC	CL A	$710K	0.5%Prev: 0.2%	12,250 SH	Increased+7,750 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$696K	0.4%	16,869 SH	New
TRANSMEDICS GROUP INC	COM	$399K	0.3%Prev: 0.4%	6,000 SH	Decreased+2,000 SH
UNDER ARMOUR INC	CL C	$65K	0.0%Prev: 0.1%	10,500 SH	Decreased
VANECK ETF TRUST	CLO ETF	$4.1M	2.7%Prev: 3.0%	77,902 SH	Increased+5,217 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$322K	0.2%	12,570 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$372K	0.2%Prev: 0.2%	1,005 SH	Increased-50 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$411K	0.3%	5,367 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	1.9%Prev: 2.9%	12,703 SH	Decreased-5,341 SH

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $139K
ABBOTT LABS — $9.1M
CROWDSTRIKE HLDGS INC — $223K
DIH HLDG US INC — $11K
FIDELITY MERRIMACK STR TR — $434K
FIDELITY WISE ORIGIN BITCOIN — $287K
FORWARD AIR CORP — $587K
GOODRX HLDGS INC — $189K
HALOZYME THERAPEUTICS INC — $744K
INNOVATOR ETFS TRUST — $366K
INNOVATOR ETFS TRUST — $301K
INNOVATOR ETFS TRUST — $596K
ISHARES TR — $577K
ISHARES TR — $322K
ISHARES TR — $3.4M
ISHARES TR — $303K
KRATOS DEFENSE & SEC SOLUTIO — $232K
PACER FDS TR — $1.2M
PACER FDS TR — $3.7M
PINTEREST INC — $444K
… and 11 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