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Sugar Maple Asset Management, LLC

Q3 2026 13F filing

Updated 23 days ago

89 disclosed positions worth $175.4M

Portfolio value
$175.4M
Total holdings
89
New positions
17
Closed positions
9
Increased
33
Decreased
23
Turnover
29.2%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

ISHARES TR

+33.8%
Value
$17.7M
Shares
348.4K
% Port
10.06%
A

ABBVIE INC

-1.6%
Value
$14.5M
Shares
55.4K
% Port
8.25%
G
3.GLD

SPDR GOLD TR

+0.1%
Value
$12.9M
Shares
33.9K
% Port
7.36%
E

ISHARES TR

+3.1%
Value
$11.6M
Shares
15.2K
% Port
6.63%
E

ISHARES TR

+4.9%
Value
$9.3M
Shares
93.0K
% Port
5.29%
A
6.ABT

ABBOTT LABORATORIES

-0.2%
Value
$6.6M
Shares
67.0K
% Port
3.78%
S
7.SLV

ISHARES SILVER TR

+0.3%
Value
$6.2M
Shares
113.6K
% Port
3.53%
H

VANECK ETF TRUST

+17.2%
Value
$4.8M
Shares
91.3K
% Port
2.76%
?
9.N/A

EA SERIES TRUST

+1090.3%
Value
$4.6M
Shares
107.1K
% Port
2.62%
?
10.N/A

BNY MELLON ETF TRUST II

+44.5%
Value
$4.6M
Shares
135.5K
% Port
2.60%
B
11.BLK

ISHARES TR

-28.7%
Value
$4.2M
Shares
51.2K
% Port
2.37%
F
12.FIS

FIDELITY COVINGTON TRUST

+2.7%
Value
$3.6M
Shares
53.1K
% Port
2.06%
P
13.PANW

PALO ALTO NETWORKS INC

+6.5%
Value
$3.6M
Shares
9.1K
% Port
2.06%
E
14.ETHA

ISHARES TR

+0.2%
Value
$3.2M
Shares
32.6K
% Port
1.81%
?
15.N/A

HARRIS OAKMARK ETF TRUST

+36.5%
Value
$3.1M
Shares
105.8K
% Port
1.77%
B
16.BX

VANGUARD SPECIALIZED FUNDS

+3.1%
Value
$3.1M
Shares
13.1K
% Port
1.74%
?
17.N/A

ISHARES TR

-5.4%
Value
$2.9M
Shares
58.8K
% Port
1.66%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

-6.2%
Value
$2.9M
Shares
3.8K
% Port
1.65%
S

SPDR SERIES TRUST

Unchanged
Value
$2.7M
Shares
18.6K
% Port
1.55%
J

IOVANCE BIOTHERAPEUTICS INC

+30.7%
Value
$2.6M
Shares
176.5K
% Port
1.49%
N
21.NIC

NICOLET BANKSHARES INC

+3.6%
Value
$2.4M
Shares
15.0K
% Port
1.39%
F
22.FIS

FIDELITY MERRIMACK STR TR

Unchanged
Value
$2.4M
Shares
55.2K
% Port
1.36%
E
23.EXC

FIDELITY COVINGTON TRUST

+7.6%
Value
$1.9M
Shares
41.9K
% Port
1.08%
F
24.FIS

FIDELITY COVINGTON TRUST

Value
$1.8M
Shares
39.4K
% Port
1.01%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.7M
Shares
22.6K
% Port
0.95%
?
26.N/A

RBB FD INC

Value
$1.6M
Shares
16.0K
% Port
0.92%
E
27.ETHA

ISHARES TR

-0.2%
Value
$1.5M
Shares
9.3K
% Port
0.88%
J

BARCLAYS BANK PLC

+29.8%
Value
$1.5M
Shares
82.7K
% Port
0.83%
N
29.NVDA

NVIDIA CORPORATION

+6.1%
Value
$1.4M
Shares
6.3K
% Port
0.82%
?
30.N/A

J P MORGAN EXCHANGE TRADED F

-1.3%
Value
$1.4M
Shares
17.9K
% Port
0.81%
?
31.N/A

PROSHARES TR

Unchanged
Value
$1.4M
Shares
63.0K
% Port
0.80%
L
32.LNT

ALLIANT ENERGY CORP

Unchanged
Value
$1.3M
Shares
20.2K
% Port
0.73%
?
33.N/A

THE ALGER ETF TRUST

+81.0%
Value
$1.2M
Shares
30.5K
% Port
0.71%
G

GOLDMAN SACHS ETF TR

-0.6%
Value
$1.2M
Shares
12.3K
% Port
0.70%
?
35.N/A

INNOVATOR ETFS TRUST

-19.3%
Value
$1.2M
Shares
35.1K
% Port
0.69%
C
36.CSQ

CALAMOS ETF TR

Unchanged
Value
$1.2M
Shares
39.0K
% Port
0.66%
F
37.FAST

FIDELITY COVINGTON TRUST

-2.4%
Value
$1.1M
Shares
18.2K
% Port
0.65%
E
38.ETHA

ISHARES TR

-31.1%
Value
$1M
Shares
10.7K
% Port
0.58%
?
39.N/A

INNOVATOR ETFS TRUST

-4.9%
Value
$978K
Shares
20.4K
% Port
0.56%
F
40.FRHC

EA SERIES TRUST

-9.3%
Value
$945K
Shares
13.5K
% Port
0.54%
T
41.TEM

TEMPUS AI INC

-8.2%
Value
$921K
Shares
11.3K
% Port
0.53%
A
42.AMZN

AMAZON COM INC

+5.0%
Value
$850K
Shares
3.4K
% Port
0.48%
?
43.N/A

TRUST FOR PROFESSIONAL MANAG

Value
$832K
Shares
33.4K
% Port
0.47%
A
44.AAPL

APPLE INC

+19.1%
Value
$830K
Shares
2.5K
% Port
0.47%
?
45.N/A

FIDELITY MERRIMACK STR TR

+1.2%
Value
$767K
Shares
17.2K
% Port
0.44%
S
46.SPCX

SPACE EXPLORATION TECHN CORP

+75.7%
Value
$742K
Shares
4.9K
% Port
0.42%
?
47.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$739K
Shares
23.9K
% Port
0.42%
M
48.MSFT

MICROSOFT CORP

+10.2%
Value
$735K
Shares
1.4K
% Port
0.42%
?
49.N/A

INNOVATOR ETFS TRUST

+11.5%
Value
$720K
Shares
23.2K
% Port
0.41%
G

ALPHABET INC

+0.9%
Value
$698K
Shares
2.0K
% Port
0.40%