Holders — by stockHoldings — by fund
Sugar Maple Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012673
$155.1M
disclosed book value
81
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 56,269 | $14.2M | 9.1% |
| 2 | TFLOISHARES TR | 260,362 | $13.2M | 8.5% |
| 3 | GLDSPDR GOLD TR | 33,865 | $12.5M | 8% |
| 4 | IVVISHARES TR | 14,720 | $11.0M | 7.1% |
| 5 | STIPISHARES TR | 88,680 | $9.1M | 5.8% |
| 6 | ABTABBOTT LABORATORIES | 67,187 | $6.1M | 3.9% |
| 7 | SLVISHARES SILVER TR | 113,239 | $6.1M | 3.9% |
| 8 | SHYISHARES TR | 71,729 | $5.9M | 3.8% |
| 9 | CLOIVANECK ETF TRUST | 77,902 | $4.1M | 2.7% |
| 10 | FIDELITY COVINGTON TRUST | 51,720 | $3.4M | 2.2% |
| 11 | BKDVBNY MELLON ETF TRUST II | 93,788 | $3.1M | 2% |
| 12 | USMVISHARES TR | 32,549 | $3.1M | 2% |
| 13 | SLQDISHARES TR | 62,128 | $3.1M | 2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 4,053 | $3.0M | 2% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 12,703 | $3.0M | 1.9% |
| 16 | PANWPALO ALTO NETWORKS INC | 8,558 | $2.9M | 1.9% |
| 17 | SDYSPDR SERIES TRUST | 18,606 | $2.8M | 1.8% |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 55,170 | $2.5M | 1.6% |
| 19 | NICNICOLET BANKSHARES INC | 14,457 | $2.4M | 1.5% |
| 20 | OAKMHARRIS OAKMARK ETF TRUST | 77,466 | $2.2M | 1.4% |
| 21 | FELGFIDELITY COVINGTON TRUST | 38,891 | $1.7M | 1.1% |
| 22 | LNTALLIANT ENERGY CORP | 20,183 | $1.5M | 1% |
| 23 | AGGISHARES TR | 15,540 | $1.5M | 1% |
| 24 | ITOTISHARES TR | 9,270 | $1.5M | 1% |
| 25 | TCAFT ROWE PRICE EXCHANGE-TRADED | 35,994 | $1.5M | 1% |
| 26 | ZALTINNOVATOR ETFS TRUST | 43,545 | $1.5M | 1% |
| 27 | JAVAJ P MORGAN EXCHANGE TRADED F | 18,176 | $1.4M | 0.9% |
| 28 | VXXBARCLAYS BANK PLC | 63,700 | $1.4M | 0.9% |
| 29 | PROSHARES TR | 63,000 | $1.4M | 0.9% |
| 30 | GBILGOLDMAN SACHS ETF TR | 12,395 | $1.2M | 0.8% |
| 31 | NVDANVIDIA CORPORATION | 5,975 | $1.2M | 0.8% |
| 32 | FBCGFIDELITY COVINGTON TRUST | 18,618 | $1.2M | 0.7% |
| 33 | CALAMOS ETF TR | 39,000 | $1.1M | 0.7% |
| 34 | FRDMEA SERIES TRUST | 14,894 | $1.1M | 0.7% |
| 35 | IWYISHARES TR | 3,665 | $1.1M | 0.7% |
| 36 | POCTINNOVATOR ETFS TRUST | 21,482 | $996,980 | 0.6% |
| 37 | EMXCISHARES INC | 9,593 | $981,364 | 0.6% |
| 38 | FIDELITY MERRIMACK STR TR | 16,968 | $800,031 | 0.5% |
| 39 | AMZNAMAZON COM INC | 3,249 | $774,367 | 0.5% |
| 40 | INNOVATOR ETFS TRUST | 23,943 | $736,633 | 0.5% |
| 41 | GOOGALPHABET INC | 2,029 | $716,907 | 0.5% |
| 42 | TEMTEMPUS AI INC | 12,250 | $709,643 | 0.5% |
| 43 | PROSHARES TR | 21,337 | $704,548 | 0.5% |
| 44 | THE ALGER ETF TRUST | 16,869 | $696,184 | 0.4% |
| 45 | INNOVATOR ETFS TRUST | 20,822 | $647,148 | 0.4% |
| 46 | XHLFBONDBLOXX ETF TRUST | 12,531 | $630,301 | 0.4% |
| 47 | AAPLAPPLE INC | 2,093 | $605,579 | 0.4% |
| 48 | IOVAIOVANCE BIOTHERAPEUTICS INC | 135,000 | $561,600 | 0.4% |
| 49 | SGOVISHARES TR | 5,572 | $560,919 | 0.4% |
| 50 | VLUEISHARES TR | 2,685 | $536,490 | 0.3% |
| 51 | PAUGINNOVATOR ETFS TRUST | 11,233 | $512,674 | 0.3% |
| 52 | MSFTMICROSOFT CORP | 1,301 | $485,150 | 0.3% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 2,800 | $478,408 | 0.3% |
| 54 | BALTINNOVATOR ETFS TRUST | 13,500 | $462,645 | 0.3% |
| 55 | PGIM ROCK ETF TR | 13,500 | $446,441 | 0.3% |
| 56 | RBRKRUBRIK INC. | 5,500 | $441,540 | 0.3% |
| 57 | VANGUARD MUN BD FDS | 5,367 | $411,298 | 0.3% |
| 58 | CGSMCAPITAL GRP FIXED INCM ETF T | 15,291 | $403,441 | 0.3% |
| 59 | TMDXTRANSMEDICS GROUP INC | 6,000 | $398,520 | 0.3% |
| 60 | SNAPSNAP INC | 87,700 | $389,388 | 0.3% |
| 61 | INNOVATOR ETFS TRUST | 12,120 | $381,538 | 0.2% |
| 62 | INNOVATOR ETFS TRUST | 7,982 | $381,299 | 0.2% |
| 63 | KMBKIMBERLY-CLARK CORP | 3,470 | $380,902 | 0.2% |
| 64 | BONDBLOXX ETF TRUST | 7,711 | $380,706 | 0.2% |
| 65 | VTIVANGUARD INDEX FDS | 1,005 | $371,890 | 0.2% |
| 66 | TALKSPACE INC | 70,000 | $364,000 | 0.2% |
| 67 | EA SERIES TRUST | 9,000 | $349,094 | 0.2% |
| 68 | ASML HLDG NV | 175 | $348,152 | 0.2% |
| 69 | AQUESTIVE THERAPEUTICS INC | 83,060 | $345,530 | 0.2% |
| 70 | FLTRVANECK ETF TRUST | 12,570 | $321,923 | 0.2% |
| 71 | QQQINVESCO QQQ TR | 400 | $294,560 | 0.2% |
| 72 | SHVISHARES TR | 2,443 | $269,585 | 0.2% |
| 73 | GOOGLALPHABET INC | 697 | $249,087 | 0.2% |
| 74 | IWFISHARES TR | 1,996 | $247,843 | 0.2% |
| 75 | ALABASTERA LABS INC | 500 | $241,510 | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 1,566 | $229,580 | 0.1% |
| 77 | FTECFIDELITY COVINGTON TRUST | 750 | $214,185 | 0.1% |
| 78 | SPMOINVESCO EXCH TRADED FD TR II | 1,270 | $205,156 | 0.1% |
| 79 | SPYMSPDR SERIES TRUST | 2,290 | $201,245 | 0.1% |
| 80 | ADMAADMA BIOLOGICS INC | 15,500 | $129,735 | 0.1% |
| 81 | UAUNDER ARMOUR INC | 10,500 | $65,310 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.