Sugar Maple Asset Management, LLC 13F Holdings · Q2 2026
Sugar Maple Asset Management, LLC reported 81 securities worth $155.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ABBV (9.13%), TFLO (8.50%), GLD (8.04%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $14.2M | 9.13% | 56,269 | Trimmed |
| 2 | TFLO | ISHARES TR | $13.2M | 8.50% | 260,362 | Added |
| 3 | GLD | SPDR GOLD TR | $12.5M | 8.04% | 33,865 | Trimmed |
| 4 | IVV | ISHARES TR | $11.0M | 7.11% | 14,720 | Trimmed |
| 5 | STIP | ISHARES TR | $9.1M | 5.84% | 88,680 | Added |
| 6 | ABT | ABBOTT LABORATORIES | $6.1M | 3.93% | 67,187 | Added |
| 7 | SLV | ISHARES SILVER TR | $6.1M | 3.90% | 113,239 | Trimmed |
| 8 | SHY | ISHARES TR | $5.9M | 3.80% | 71,729 | Trimmed |
| 9 | CLOI | VANECK ETF TRUST | $4.1M | 2.66% | 77,902 | Added |
| 10 | FDRR | FIDELITY COVINGTON TRUST | $3.4M | 2.16% | 51,720 | Trimmed |
| 11 | BKDV | BNY MELLON ETF TRUST II | $3.1M | 2.02% | 93,788 | Added |
| 12 | SLQD | ISHARES TR | $3.1M | 2.02% | 62,128 | Added |
| 13 | USMV | ISHARES TR | $3.1M | 2.02% | 32,549 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.95% | 4,053 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 1.94% | 12,703 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.88% | 8,558 | Added |
| 17 | SDY | SPDR SERIES TRUST | $2.8M | 1.83% | 18,606 | Trimmed |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $2.5M | 1.62% | 55,170 | Hold |
| 19 | NIC | NICOLET BANKSHARES INC | $2.4M | 1.54% | 14,457 | Added |
| 20 | OAKM | HARRIS OAKMARK ETF TRUST | $2.2M | 1.41% | 77,466 | Trimmed |
| 21 | FELG | FIDELITY COVINGTON TRUST | $1.7M | 1.10% | 38,891 | Added |
| 22 | AGG | ISHARES TR | $1.5M | 0.99% | 15,540 | Trimmed |
| 23 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.99% | 20,183 | Hold |
| 24 | ITOT | ISHARES TR | $1.5M | 0.98% | 9,270 | Trimmed |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.5M | 0.95% | 35,994 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR