Sugar Maple Asset Management, LLC
- SEC CIK
- 0002012673
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- −3 vs. Q1 2026
- Portfolio value
- $155.1M
- −$9.64M (−5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 56,269 | $14.2M | 9.1% | −198−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 260,362 | $13.2M | 8.5% | +18,907+7.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,865 | $12.5M | 8.0% | −2,491−6.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,720 | $11.0M | 7.1% | −341−2.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,680 | $9.06M | 5.8% | +9,084+11.4% | Added | – |
| ABTAbbott Laboratories | Stock | 67,187 | $6.10M | 3.9% | +185+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 113,239 | $6.05M | 3.9% | −8,501−7.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,729 | $5.89M | 3.8% | −7,189−9.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 77,902 | $4.12M | 2.7% | +1,671+2.2% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 51,720 | $3.36M | 2.2% | −1,827−3.4% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 93,788 | $3.14M | 2.0% | +16,846+21.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,549 | $3.14M | 2.0% | −2,102−6.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 62,128 | $3.13M | 2.0% | +5,669+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,053 | $3.03M | 2.0% | +1,250+44.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,703 | $3.01M | 1.9% | −422−3.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,558 | $2.92M | 1.9% | +137+1.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,606 | $2.83M | 1.8% | −166−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,170 | $2.51M | 1.6% | 00.0% | Unchanged | – |
| NICNicolet Bankshares Inc | COM | 14,457 | $2.39M | 1.5% | +545+3.9% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 77,466 | $2.18M | 1.4% | −21,945−22.1% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 38,891 | $1.70M | 1.1% | +1,115+3.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 20,183 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,540 | $1.54M | 1.0% | −115,850−88.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,270 | $1.52M | 1.0% | −402−4.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 35,994 | $1.48M | 1.0% | −3,053−7.8% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 43,545 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 18,176 | $1.44M | 0.9% | +368+2.1% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 63,700 | $1.41M | 0.9% | −4,525−6.6% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 63,000 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,395 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,975 | $1.20M | 0.8% | −107−1.8% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 18,618 | $1.16M | 0.7% | +298+1.6% | Added | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 39,000 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,894 | $1.09M | 0.7% | +8,429+130.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,665 | $1.06M | 0.7% | −534−12.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,482 | $997.0K | 0.6% | −3,890−15.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,593 | $981.4K | 0.6% | +2,598+37.1% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 16,968 | $800.0K | 0.5% | +1,246+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,249 | $774.4K | 0.5% | +17+0.5% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 23,943 | $736.6K | 0.5% | −573−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,029 | $716.9K | 0.5% | +62+3.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 12,250 | $709.6K | 0.5% | −1,750−12.5% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 21,337 | $704.5K | 0.5% | 00.0% | Unchanged | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 16,869 | $696.2K | 0.4% | +16,869 | New | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 20,822 | $647.1K | 0.4% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 12,531 | $630.3K | 0.4% | +15+0.1% | Added | – |
| AAPLApple Inc. | Stock | 2,093 | $605.6K | 0.4% | +64+3.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 135,000 | $561.6K | 0.4% | +15,000+12.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,572 | $560.9K | 0.4% | +10+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,685 | $536.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,233 | $512.7K | 0.3% | −115−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,301 | $485.1K | 0.3% | +100+8.3% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,800 | $478.4K | 0.3% | +2,800 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,500 | $462.6K | 0.3% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 13,500 | $446.4K | 0.3% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 5,500 | $441.5K | 0.3% | −500−8.3% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,367 | $411.3K | 0.3% | +41+0.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 15,291 | $403.4K | 0.3% | +3,887+34.1% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 6,000 | $398.5K | 0.3% | +3,000+100.0% | Added | History |
| SNAPSnap Inc | Stock | 87,700 | $389.4K | 0.3% | +11,000+14.3% | Added | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 12,120 | $381.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,982 | $381.3K | 0.2% | +1,612+25.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,470 | $380.9K | 0.2% | −592−14.6% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,711 | $380.7K | 0.2% | −14,493−65.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,005 | $371.9K | 0.2% | 00.0% | Unchanged | – |
| TALKTalkspace, Inc. | COM | 70,000 | $364.0K | 0.2% | −59,600−46.0% | Reduced | History |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 9,000 | $349.1K | 0.2% | +9,000 | New | – |
| ASMLASML Holding NV | ADR | 175 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 83,060 | $345.5K | 0.2% | +25,000+43.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,570 | $321.9K | 0.2% | +21+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $294.6K | 0.2% | −1,050−72.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,443 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 697 | $249.1K | 0.2% | +697 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,996 | $247.8K | 0.2% | −2,000−50.1% | ReducedConverted for a 4-for-1 split | – |
| ALABAstera Labs, Inc. | Stock | 500 | $241.5K | 0.2% | +500 | New | History |
| PGProcter & Gamble Co | Stock | 1,566 | $229.6K | 0.1% | +5+0.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 750 | $214.2K | 0.1% | −222−22.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,270 | $205.2K | 0.1% | −674−34.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,290 | $201.2K | 0.1% | +2,290 | New | – |
| ADMAAdma Biologics, Inc. | COM | 15,500 | $129.7K | 0.1% | +15,500 | New | History |
| UAUnder Armour, Inc. | CL C | 10,500 | $65.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 20,552 | $824.9K | 0.5% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,300 | $498.8K | 0.3% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 6,800 | $439.5K | 0.3% | History |
| APPAppLovin Corp | COM CL A | 903 | $359.4K | 0.2% | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 10,935 | $349.4K | 0.2% | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 7,979 | $314.3K | 0.2% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,150 | $285.7K | 0.2% | – |
| MDLNMedline Inc. | COM CL A | 6,000 | $267.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 805 | $228.4K | 0.1% | History |
| Themes ETF Tr882927429 | LEVERAGE SHS 2X | 15,000 | $116.3K | 0.1% | – |