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Sugar Maple Asset Management, LLC

CIK 2012673 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Sugar Maple Asset Management, LLC reported 89 US-listed holdings worth $175.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (10.1%), AbbVie Inc. (8.3%) and SPDR Gold Trust (7.4%). Against the quarter before, it opened 17 positions, added to 33, trimmed 23 and sold out of 9.

Reported holdings$175.4M+13.1% on Q2 2026
Positions89+8 on Q2 2026
The largest ten52.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
TFLO10.1%ABBV8.3%GLD7.4%IVV6.6%STIP5.3%ABT3.8%SLV3.5%CLOI2.8%LENS2.6%BKDV2.6%SHY2.4%FDRR2.1%PANW2.1%USMV1.8%75 more38.8%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $115.1 million in 63 positions$115MQ3 24Q4 2024: $131.4 million in 474 positions$131MQ4 24Q1 2025: $127.0 million in 66 positions$127MQ1 25Q2 2025: $128.3 million in 76 positions$128MQ2 25Q3 2025: $139.8 million in 80 positions$140MQ3 25Q4 2025: $148.7 million in 84 positions$149MQ4 25Q1 2026: $164.8 million in 84 positions$165MQ1 26Q2 2026: $155.1 million in 81 positions$155MQ2 26Q3 2026: $175.4 million in 89 positions$175MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 33Held 16Trimmed 23Sold out 9
Opened: 17Added: 33Held: 16Trimmed: 23Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Fidelity Enhanced Small Cap ETF FESM$1.8 million
  2. J P Morgan Exchange Traded F JQUA$1.7 million
  3. RBB FD Inc. SGVA$1.6 million
  4. Trust for Professional Manag STBF$831,885
  5. AppLovin Corp. APP$637,203
  6. Gabelli Commercial Aerospace & Defense ETF GCAD$630,630
  7. ProShares Trust OILK$579,800
  8. Fidelity Aaa Clo ETF FAAA$402,040

and 9 more in the table below

Added to 33

  1. iShares Trust TFLO+88,002 shares · +34%
  2. Ea Series Trust LENS+98,129 shares · +1090%
  3. BNY Mellon ETF Trust II BKDV+41,737 shares · +45%
  4. Harris Oakmark ETF Trust OAKM+28,313 shares · +37%
  5. Vaneck ETF Trust CLOI+13,392 shares · +17%
  6. Iovance Biotherapeutics Inc. IOVA+41,492 shares · +31%
  7. the Alger ETF Trust CNEQ+13,672 shares · +81%
  8. iShares Trust STIP+4,336 shares · +5%

and 25 more in the table below

Trimmed 23

  1. iShares Trust SHY-20,561 shares · -29%
  2. iShares Trust IWY-2,955 shares · -81%
  3. iShares Trust AGG-4,830 shares · -31%
  4. Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT-8,408 shares · -19%
  5. Snap Inc. SNAP-51,500 shares · -59%
  6. AbbVie Inc. ABBV-914 shares · -2%
  7. SPDR S&P 500 SPY-250 shares · -6%
  8. Rubrik Inc. RBRK-1,500 shares · -27%

and 15 more in the table below

Sold out of 9

  1. T Rowe Price ETF Inc. TCAF$1.5 million last quarter
  2. iShares Inc. EMXC$981,364 last quarter
  3. iShares Trust VLUE$536,490 last quarter
  4. Vanguard Mun BD FDS VSDM$411,298 last quarter
  5. Capital GRP Fixed Incm ETF T CGSM$403,441 last quarter
  6. Talkspace Inc. TALK$364,000 last quarter
  7. Invesco QQQ Trust QQQ$294,560 last quarter
  8. Astera Labs Inc. ALAB$241,510 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust TFLO348.4K$17.7 million10.06%+88.0K
AbbVie Inc. ABBV55.4K$14.5 million8.25%-914
SPDR Gold Trust GLD33.9K$12.9 million7.36%+40
iShares Core S&P 500 ETF IVV15.2K$11.6 million6.63%+457
iShares Trust STIP93.0K$9.3 million5.29%+4.3K
Abbott Laboratories ABT67.0K$6.6 million3.78%-159
iShares Silver Trust SLV113.6K$6.2 million3.53%+350
Vaneck ETF Trust CLOI91.3K$4.8 million2.76%+13.4K
Ea Series Trust LENS107.1K$4.6 million2.62%+98.1K
BNY Mellon ETF Trust II BKDV135.5K$4.6 million2.60%+41.7K
iShares Trust SHY51.2K$4.2 million2.37%-20.6K
Fidelity Dividend ETF for Rising Rates FDRR53.1K$3.6 million2.07%+1.4K
Palo Alto Networks Inc. PANW9.1K$3.6 million2.06%+552
iShares Edge MSCI Min Vol USA ETF USMV32.6K$3.2 million1.81%+62
Harris Oakmark ETF Trust OAKM105.8K$3.1 million1.77%+28.3K
Vanguard Specialized Funds VIG13.1K$3.1 million1.74%+391
iShares Trust SLQD58.8K$2.9 million1.66%-3.4K
SPDR S&P 500 SPY3.8K$2.9 million1.65%-250
SPDR S&P Dividend ETF SDY18.6K$2.7 million1.55%no change
Iovance Biotherapeutics Inc. IOVA176.5K$2.6 million1.49%+41.5K
Nicolet Bankshares Inc. NIC15.0K$2.4 million1.39%+517
Fidelity Merrimack STR Trust FBND55.2K$2.4 million1.36%no change
Fidelity Covington Trust FELG41.9K$1.9 million1.08%+3.0K
Fidelity Enhanced Small Cap ETF FESM39.4K$1.8 million1.01%new
J P Morgan Exchange Traded F JQUA22.6K$1.7 million0.95%new
RBB FD Inc. SGVA16.0K$1.6 million0.92%new
iShares Trust ITOT9.3K$1.5 million0.88%-17
Barclays Bank PLC VXX82.7K$1.5 million0.83%+19.0K
NVIDIA Corp. NVDA6.3K$1.4 million0.82%+362
J P Morgan Exchange Traded F JAVA17.9K$1.4 million0.81%-244
ProShares Trust DOG63.0K$1.4 million0.80%no change
Alliant Energy Corp. LNT20.2K$1.3 million0.73%no change
the Alger ETF Trust CNEQ30.5K$1.2 million0.71%+13.7K
Goldman Sachs ETF Trust GBIL12.3K$1.2 million0.70%-71
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT35.1K$1.2 million0.69%-8.4K
Calamos ETF Trust CPSM39.0K$1.2 million0.66%no change
Fidelity Blue Chip Growth ETF FBCG18.2K$1.1 million0.65%-455
iShares Trust AGG10.7K$1.0 million0.58%-4.8K
Innovator Etfs Trust POCT20.4K$978,1050.56%-1.1K
Ea Series Trust FRDM13.5K$944,9250.54%-1.4K
Tempus Ai Inc. TEM11.2K$921,3750.53%-1.0K
Amazon.com Inc. AMZN3.4K$850,3490.48%+164
Trust for Professional Manag STBF33.4K$831,8850.47%new
Apple Inc. AAPL2.5K$830,2050.47%+400
Fidelity Corporate Bond ETF FCOR17.2K$766,5530.44%+204
Space Exploration Techn Corp. Class A Com STK SPCX4.9K$742,2310.42%+2.1K
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF23.9K$739,1200.42%no change
Microsoft Corp. MSFT1.4K$735,2930.42%+133
Invv US SML C 10 B Etf-Qrt RBUF23.2K$719,8820.41%+2.4K
Alphabet Inc. GOOG2.0K$697,8360.40%+19
ProShares Trust Short S&P 500 Ne SH21.3K$691,3190.39%no change
Bondbloxx ETF Trust XHLF12.7K$640,4110.37%+213
AppLovin Corp. APP2.2K$637,2030.36%new
Gabelli Commercial Aerospace & Defense ETF GCAD13.0K$630,6300.36%new
ProShares Trust OILK10.0K$579,8000.33%new
VG Totl STK Vprs VTI1.5K$577,0780.33%+537
TransMedics Group, Inc. TMDX6.7K$555,7770.32%+660
Aquestive Therapeutics Inc. AQST117.1K$541,9880.31%+34.0K
iShares Trust SGOV5.1K$517,0160.29%-437
Innovator Etfs Trust PAUG10.7K$497,6160.28%-566
Innovator Etfs Trust BALT13.5K$471,8250.27%no change
Pgim Rock ETF Trust AUGP13.5K$458,9810.26%no change
Rubrik Inc. RBRK4.0K$457,8800.26%-1.5K
Vaneck ETF Trust FLTR17.7K$452,2510.26%+5.1K
Fidelity Aaa Clo ETF FAAA8.0K$402,0400.23%new
Invesco Exchange Traded FD T PHO5.8K$390,0230.22%new
Innovator Etfs Trust IBUF12.1K$380,5050.22%no change
ASML Holding N.V. ASML175$317,0420.18%no change
SPDR Ser Trust XBI1.8K$284,6120.16%new
Alphabet Inc. GOOGL819$281,8020.16%+122
iShares SHV2.4K$269,5120.15%no change
Innovator Etfs Trust PMAR5.4K$266,5320.15%-2.5K
Bondbloxx ETF Trust XONE5.4K$264,6420.15%-2.3K
iShares Trust IWF2.0K$250,0190.14%no change
Kimberly Clark Corp. KMB2.5K$245,5240.14%-950
iShares Trust IGV2.2K$231,7240.13%new
Fidelity Wise Origin Bitcoin FBTC3.1K$228,2450.13%new
Procter & Gamble Co. PG1.6K$227,1600.13%-2
Fidelity Covington Trust FTEC750$225,0450.13%no change
Cheniere Energy Inc. LNG805$216,5690.12%new
Eli Lilly & Co. LLY185$214,1470.12%new
iShares Trust IWY710$209,2550.12%-3.0K
Vanguard World FD VGT1.6K$206,0990.12%new
SPDR Ser Trust SPYM2.3K$205,5500.12%no change
Snap Inc. SNAP36.2K$195,4800.11%-51.5K
ProShares Trust II Vix SHT Term Fut VIXY10.0K$169,4000.10%new
Adma Biologics, Inc. ADMA16.3K$163,4890.09%+800
Upwork, Inc. UPWK15.0K$122,4000.07%new
Under Armour, Inc. UA10.5K$45,6750.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.