Q3 2026 13F · SEC CIK 2012673

Sugar Maple Asset Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.4M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $291.5M

Sugar Maple Asset Management, LLC is a wealth manager that reported 89 positions worth $175.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (TFLO, 10.1%), Abbvie Inc (ABBV, 8.3%), Spdr Gold Tr (GLD, 7.4%).

Sugar Maple Asset Management, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sugar Maple Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TFLOIshares Tr	10.1%	8.5%	348,364	+33.8%	$17.7M
ABBVAbbvie Inc	8.3%	9.1%	55,355	-1.6%	$14.5M
GLDSpdr Gold Tr	7.4%	8.0%	33,905	+0.1%	$12.9M
IVVIshares Tr	6.6%	7.1%	15,177	+3.1%	$11.6M
STIPIshares Tr	5.3%	5.8%	93,016	+4.9%	$9.3M
ABTAbbott Laboratories	3.8%	3.9%	67,028	-0.2%	$6.6M
SLVIshares Silver Tr	3.5%	3.9%	113,589	+0.3%	$6.2M
CLOIVaneck Clo ETF	2.8%	2.7%	91,294	+17.2%	$4.8M
LENSEa Series Trust	2.6%	—	107,129	—	$4.6M
BKDVBny Mellon ETF Trust II	2.6%	2.0%	135,525	+44.5%	$4.6M
SHYIshares Tr	2.4%	3.8%	51,168	-28.7%	$4.2M
FDRRFidelity Covington Trust	2.1%	2.2%	53,130	+2.7%	$3.6M
PANWPalo Alto Networks Inc	2.1%	1.9%	9,110	+6.5%	$3.6M
USMVIshares Tr	1.8%	2.0%	32,611	+0.2%	$3.2M
OAKMOakmark U.s. Large Cap ETF	1.8%	1.4%	105,779	+36.5%	$3.1M
VIGVanguard Specialized Funds	1.7%	1.9%	13,094	+3.1%	$3.1M
SLQDIshares Tr	1.7%	2.0%	58,778	-5.4%	$2.9M
SPYState Str Spdr S&p 500 ETF T	1.7%	2.0%	3,803	-6.2%	$2.9M
SDYSpdr Ser Tr	1.6%	1.8%	18,606	+0.0%	$2.7M
IOVAIovance Biotherapeutics Inc	1.5%	0.4%	176,492	+30.7%	$2.6M
NICNicolet Bankshares Inc	1.4%	1.5%	14,974	+3.6%	$2.4M
FBNDFidelity Merrimack Str Tr	1.4%	1.6%	55,170	+0.0%	$2.4M
FELGFidelity Covington Trust	1.1%	1.1%	41,860	+7.6%	$1.9M
FESMFidelity Covington Trust	1.0%	—	39,415	—	$1.8M
JQUAJpmorgan U.s. Quality Factor ETF	0.9%	—	22,555	—	$1.7M
SGVARbb Fd Inc	0.9%	—	16,000	—	$1.6M
ITOTIshares Tr	0.9%	1.0%	9,253	-0.2%	$1.5M
VXXBarclays Bank PLC	0.8%	0.9%	82,700	+29.8%	$1.5M
NVDANvidia Corporation	0.8%	0.8%	6,337	+6.1%	$1.4M
JAVAJ P Morgan Exchange Traded F	0.8%	0.9%	17,932	-1.3%	$1.4M
DOGProshares Tr	0.8%	0.9%	63,000	+0.0%	$1.4M
LNTAlliant Energy Corp	0.7%	1.0%	20,183	+0.0%	$1.3M
CNEQThe Alger ETF Trust	0.7%	0.4%	30,541	+81.0%	$1.2M
GBILGoldman Sachs ETF Tr	0.7%	0.8%	12,324	-0.6%	$1.2M
ZALTInnovator Etfs Trust	0.7%	1.0%	35,137	-19.3%	$1.2M
CPSMCalamos ETF Tr	0.7%	0.7%	39,000	+0.0%	$1.2M
FBCGFidelity Covington Trust	0.7%	0.7%	18,163	-2.4%	$1.1M
AGGIshares Tr	0.6%	1.0%	10,710	-31.1%	$1.0M
POCTInnovator Etfs Trust	0.6%	0.6%	20,424	-4.9%	$978K
FRDMEa Series Trust	0.5%	0.7%	13,507	-9.3%	$945K
TEMTempus Ai Inc	0.5%	0.5%	11,250	-8.2%	$921K
AMZNAmazon Com Inc	0.5%	0.5%	3,413	+5.0%	$850K
STBFTrust for Professional Manag	0.5%	—	33,449	—	$832K
AAPLApple Inc	0.5%	0.4%	2,493	+19.1%	$830K
FCORFidelity Merrimack Str Tr	0.4%	0.5%	17,172	+1.2%	$767K
SPCXSpace Exploration Techn Corp	0.4%	—	4,920	—	$742K
QBUFInnovator Etfs Trust	0.4%	0.5%	23,943	+0.0%	$739K
MSFTMicrosoft Corp	0.4%	—	1,434	—	$735K
RBUFInnovator Etfs Trust	0.4%	0.4%	23,222	+11.5%	$720K
GOOGAlphabet Inc	0.4%	0.5%	2,048	+0.9%	$698K

What Sugar Maple Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$175.4M	89
Q2 2026	$155.1M	81
Q1 2026	$164.8M	84
Q4 2025	$148.7M	84
Q3 2025	$139.8M	80
Q2 2025	$128.3M	76
Q1 2025	$127.0M	66
Q4 2024	$131.4M	474
Q3 2024	$115.1M	63
Q2 2024	$103.4M	57
Q1 2024	$103.7M	51

Questions about Sugar Maple Asset Management, LLC's portfolio

What stocks does Sugar Maple Asset Management, LLC own?

Sugar Maple Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 89 positions worth $175.4M. The largest are Ishares Tr (TFLO) at 10.1%, Abbvie Inc (ABBV) at 8.3%, Spdr Gold Tr (GLD) at 7.4%, Ishares Tr (IVV) at 6.6% and Ishares Tr (STIP) at 5.3%.

What did Sugar Maple Asset Management, LLC buy last quarter?

In Q3 2026, Sugar Maple Asset Management, LLC added The Alger ETF Trust (CNEQ) (+81.0% shares), Bny Mellon ETF Trust II (BKDV) (+44.5% shares) and Oakmark U.s. Large Cap ETF (OAKM) (+36.5% shares), compared with its Q2 2026 filing.

What did Sugar Maple Asset Management, LLC sell last quarter?

In Q3 2026, Sugar Maple Asset Management, LLC cut from its top 50 T Rowe Price Exchange-Traded (TCAF), cut from its top 50 Ishares Tr (IWY), cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Proshares Tr (SH), cut from its top 50 Bondbloxx ETF Trust (XHLF), Ishares Tr (AGG) (-31.1% shares), Ishares Tr (SHY) (-28.7% shares) and Innovator Etfs Trust (ZALT) (-19.3% shares), compared with its Q2 2026 filing.

When is Sugar Maple Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sugar Maple Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sugar Maple Asset Management, LLC manage?

Sugar Maple Asset Management, LLC reported $291.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.4M.